Hamborner REIT AG (HABA.DE)
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No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 102 | 98 | 99 | 105 | 106 | 107 | 107 | 92 |
| Operating profit | €m | 23 | 6 | ||||||
| Net profit | €m | -9 | 54 | 13 | -1 | 16 | 13 | -8 | 0 |
| EPS reported | € | 0.15 | -0.09 | ||||||
| Operating cashflow per share | € | 0.57 | 0.61 | ||||||
| Capex per share | € | 0.03 | 0.02 | ||||||
| FCF per share | € | 0.54 | 0.58 | ||||||
| Free cash flow | €m | 44 | 48 | ||||||
| Net debt | €m | 597 | 432 | ||||||
| Book value equity | €m | 385 | 339 | ||||||
| Book value per share | € | 4.73 | 4.17 | ||||||
| Number of shares | m | 81.33 | 81.35 | ||||||
| DPS (TTM paid) | € | 0.39 | 0.39 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 29.80 | 26.52 | ||||||
| P/B LTM | x | 0.95 | 1.07 | ||||||
| P/S LTM | x | 3.41 | 3.41 | ||||||
| P/FCF LTM | x | 8.23 | 7.52 | ||||||
| EV/EBITDA LTM | x | 14.18 | 14.84 | ||||||
| EV/Sales LTM | x | 9.01 | 8.78 | ||||||
| Earnings Yield LTM | % | +3.36% | +3.77% | ||||||
| FCF Yield | % | +12.15% | +13.30% | ||||||
| Quality | |||||||||
| ROE | % | +3.25% | +3.33% | ||||||
| ROIC | % | +2.17% | +2.19% | ||||||
| Operating margin | % | +21.61% | +21.85% | ||||||
| Gross margin | % | +69.15% | -21.84% | ||||||
| FCF/Sales | % | +41.41% | +44.51% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -25.00% | - | ||||||
| Sales Growth YoY | % | +0.92% | +0.79% | ||||||
| Net Income Growth YoY | % | -23.17% | - | ||||||
| FCF Growth | % | -21.58% | -14.14% | ||||||
| Operating Profit Growth | % | -6.77% | -75.69% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +10.74% | +8.79% | ||||||
| Dividend Growth | % | -18.75% | -18.75% | ||||||
| Payout Ratio | % | +320.07% | +305.44% | ||||||
| FCF/Debt | x | 0.07 | 0.10 | ||||||
| Net Debt/EBITDA | x | 8.82 | 8.45 | ||||||
| EBIT/Net interest | x | 1.73 | 1.73 | ||||||
| Net debt/market cap | % | +1.76% | +1.77% | ||||||
| Net debt/Equity | x | 1.55 | 1.27 | ||||||
| Gross debt/equity | x | 1.66 | 1.37 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Hamborner REIT AG, a publicly traded company on the SDAX, operates exclusively within the real estate sector. It functions as a holder of a diversified portfolio of high-yielding commercial properties across Germany, collectively valued at approximately €1.5 billion, from which it derives sustainable rental income. The portfolio strategically emphasizes modern office buildings situated in well-established areas, alongside attractive local retail assets such as large format stores, retail parks, and DIY centers. These retail properties are strategically located in prime inner-city areas, bustling district centers, or highly frequented out-of-town sites within major German cities and mid-sized urban hubs. Hamborner REIT AG distinguishes itself through its significant expertise in both the property and capital markets, a consistent and appealing dividend strategy, and a transparent, efficient corporate framework. As a legally registered Real Estate Investment Trust (REIT), the company benefits from exemptions from corporation and trade tax at the corporate level.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Hamborner REIT AG, a publicly traded company on the SDAX, operates exclusively within the real estate sector. It functions as a holder of a diversified portfolio of high-yielding commercial properties across Germany, collectively valued at approximately €1.5 billion, from which it derives sustainable rental income. The portfolio strategically emphasizes modern office buildings situated in well-established areas, alongside attractive local retail assets such as large format stores, retail parks, and DIY centers. These retail properties are strategically located in prime inner-city areas, bustling district centers, or highly frequented out-of-town sites within major German cities and mid-sized urban hubs. Hamborner REIT AG distinguishes itself through its significant expertise in both the property and capital markets, a consistent and appealing dividend strategy, and a transparent, efficient corporate framework. As a legally registered Real Estate Investment Trust (REIT), the company benefits from exemptions from corporation and trade tax at the corporate level.
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