_id
6919f44e3c536f8df23186d3
Ticker
HABA.XETRA
Name
Hamborner REIT AG
Exchange
XETRA
Address
Goethestrasse 45, Duisburg, Germany, 47166
Country
Germany
Sector
Real Estate
Industry
REIT - Diversified
Currency
EUR
Website
https://www.hamborner.de
Description
HAMBORNER REIT AG is a publicly traded company listed on the SD AX, operating exclusively in the real estate sector and positioned as a holder of high-yield commercial properties. The company's sustainable rental income is based on a diversified real estate portfolio distributed throughout Germany with a total value of approximately 1.4 billion Euro. The portfolio focuses on attractive local supply properties such as large-scale retail properties, retail parks, and DIY stores in prime downtown locations, district centers, or high-traffic suburban areas of major and medium-sized German cities, as well as modern office buildings in established locations. HAMBORNER REIT AG distinguishes itself through many years of experience in the real estate and capital markets, its sustainably attractive dividend strategy, and its lean and transparent corporate structure. The company is a Real Estate Investment Trust (REIT) and benefits from exemption from corporate and trade tax at the company level.
Last Close
4.43
Volume
18799
Current Price
4.515
Change
1.1286681715575781
Last Updated
2025-11-26T09:43:35.083Z
Image
https://logo.clearbit.com/www.hamborner.de
Ipo Date
-
Market Cap
390854784
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
4.17
Strong Buy
1
Buy
5
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-06-30
Revenue
25472000
Cost Of Revenue
6498000
Gross Profit
18974000
Operating Expenses
14367000
Operating Income
4607000
Interest Expense
3285000
Pretax Income
4009000
Net Income
4009000
Eps
0.05
Dividends Per Share
-
Shares Outstanding
81343348
Income Tax Expense
-
EBITDA
18762000
Operating Margin
18.086526381909547
Total Other Income Expense Net
-598000
Cash
9316000
Short Term Investments
4003000
Receivables
3867000
Inventories
-
Total Current Assets
18683000
Property Plant Equipment
2530000
Total Assets
1049537000
Payables
11355000
Short Term Debt
128341000
Long Term Debt
-
Total Liabilities
670766000
Equity
378771000
Depreciation
11468000
Change In Working Capital
-655000
Cash From Operations
15718000
Capital Expenditures
1075000
Cash From Investing
-1075000
Cash From Financing
-48092000
Net Change In Cash
-33449000
PE
27.4706
PB
0.9557561164925509
ROE
1.0584231633361583
ROA
0.38197795789953093
FCF
14643000
Fcf Percent
0.5748665201005025
Piotroski FScore
4
Health Score
60
Deep Value Investing Score
5.5
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
7.8
Garp Investing Score
5.5
Growth Investing Score
5
Momentum Investing Score
6
Net Net Investing Score
3.5
Quality Investing Score
5.5
Value Investing Score
5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
25472000
Quarters > 0 > income Statement > cost Of Revenue
6498000
Quarters > 0 > income Statement > gross Profit
18974000
Quarters > 0 > income Statement > operating Expenses
14367000
Quarters > 0 > income Statement > operating Income
4607000
Quarters > 0 > income Statement > interest Expense
3285000
Quarters > 0 > income Statement > pretax Income
4009000
Quarters > 0 > income Statement > net Income
4009000
Quarters > 0 > income Statement > eps
0.05
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
80180000
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
18762000
Quarters > 0 > income Statement > operating Margin
18.086526381909547
Quarters > 0 > income Statement > total Other Income Expense Net
-598000
Quarters > 0 > balance Sheet > cash
9316000
Quarters > 0 > balance Sheet > short Term Investments
4003000
Quarters > 0 > balance Sheet > receivables
3867000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
18683000
Quarters > 0 > balance Sheet > property Plant Equipment
2530000
Quarters > 0 > balance Sheet > total Assets
1049537000
Quarters > 0 > balance Sheet > payables
11355000
Quarters > 0 > balance Sheet > short Term Debt
128341000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
670766000
Quarters > 0 > balance Sheet > equity
378771000
Quarters > 0 > cash Flow > net Income
4009000
Quarters > 0 > cash Flow > depreciation
11468000
Quarters > 0 > cash Flow > change In Working Capital
-655000
Quarters > 0 > cash Flow > cash From Operations
15718000
Quarters > 0 > cash Flow > capital Expenditures
1075000
Quarters > 0 > cash Flow > cash From Investing
-1075000
Quarters > 0 > cash Flow > cash From Financing
-48092000
Quarters > 0 > cash Flow > net Change In Cash
-33449000
Quarters > 0 > ratios > PE
0.05
Quarters > 0 > ratios > PB
0.9557561164925509
Quarters > 0 > ratios > ROE
1.0584231633361583
Quarters > 0 > ratios > ROA
0.38197795789953093
Quarters > 0 > ratios > FCF
14643000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.5748665201005025
Quarters > 0 > health Score
60
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
25717000
Quarters > 1 > income Statement > cost Of Revenue
7369000
Quarters > 1 > income Statement > gross Profit
18348000
Quarters > 1 > income Statement > operating Expenses
12432000
Quarters > 1 > income Statement > operating Income
5916000
Quarters > 1 > income Statement > interest Expense
3446000
Quarters > 1 > income Statement > pretax Income
2584000
Quarters > 1 > income Statement > net Income
2509000
Quarters > 1 > income Statement > eps
0.030000119570026185
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
83633000
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
15123000
Quarters > 1 > income Statement > operating Margin
23.004238441497844
Quarters > 1 > income Statement > total Other Income Expense Net
-3332000
Quarters > 1 > balance Sheet > cash
42765000
Quarters > 1 > balance Sheet > short Term Investments
310000
Quarters > 1 > balance Sheet > receivables
4959000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
74797000
Quarters > 1 > balance Sheet > property Plant Equipment
2526000
Quarters > 1 > balance Sheet > total Assets
1120277000
Quarters > 1 > balance Sheet > payables
13759000
Quarters > 1 > balance Sheet > short Term Debt
133049000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
706459000
Quarters > 1 > balance Sheet > equity
413818000
Quarters > 1 > cash Flow > net Income
2509000
Quarters > 1 > cash Flow > depreciation
9093000
Quarters > 1 > cash Flow > change In Working Capital
-769000
Quarters > 1 > cash Flow > cash From Operations
13776000
Quarters > 1 > cash Flow > capital Expenditures
497000
Quarters > 1 > cash Flow > cash From Investing
23248000
Quarters > 1 > cash Flow > cash From Financing
-46025000
Quarters > 1 > cash Flow > net Change In Cash
-9001000
Quarters > 1 > ratios > PE
0.030000119570026185
Quarters > 1 > ratios > PB
0.9124856700288532
Quarters > 1 > ratios > ROE
0.6063051873045638
Quarters > 1 > ratios > ROA
0.22396246642571435
Quarters > 1 > ratios > FCF
13279000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.5163510518334176
Quarters > 1 > health Score
59
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
26219000
Quarters > 2 > income Statement > cost Of Revenue
9668000
Quarters > 2 > income Statement > gross Profit
16551000
Quarters > 2 > income Statement > operating Expenses
13076000
Quarters > 2 > income Statement > operating Income
3475000
Quarters > 2 > income Statement > interest Expense
3295000
Quarters > 2 > income Statement > pretax Income
4716000
Quarters > 2 > income Statement > net Income
4716000
Quarters > 2 > income Statement > eps
0.057976715882128764
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
81343000
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
21592000
Quarters > 2 > income Statement > operating Margin
13.253747282505055
Quarters > 2 > income Statement > total Other Income Expense Net
1241000
Quarters > 2 > balance Sheet > cash
51766000
Quarters > 2 > balance Sheet > short Term Investments
399000
Quarters > 2 > balance Sheet > receivables
4667000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
82513000
Quarters > 2 > balance Sheet > property Plant Equipment
2545000
Quarters > 2 > balance Sheet > total Assets
1133474000
Quarters > 2 > balance Sheet > payables
14285000
Quarters > 2 > balance Sheet > short Term Debt
141031000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
722308000
Quarters > 2 > balance Sheet > equity
411166000
Quarters > 2 > cash Flow > net Income
4716000
Quarters > 2 > cash Flow > depreciation
9654000
Quarters > 2 > cash Flow > change In Working Capital
6511000
Quarters > 2 > cash Flow > cash From Operations
17895000
Quarters > 2 > cash Flow > capital Expenditures
1643000
Quarters > 2 > cash Flow > cash From Investing
6357000
Quarters > 2 > cash Flow > cash From Financing
-8714000
Quarters > 2 > cash Flow > net Change In Cash
15538000
Quarters > 2 > ratios > PE
0.057976715882128764
Quarters > 2 > ratios > PB
0.8932247437774524
Quarters > 2 > ratios > ROE
1.146981997538707
Quarters > 2 > ratios > ROA
0.4160660059251469
Quarters > 2 > ratios > FCF
16252000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.6198558297417903
Quarters > 2 > health Score
60
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
26366000
Quarters > 3 > income Statement > cost Of Revenue
7599000
Quarters > 3 > income Statement > gross Profit
18767000
Quarters > 3 > income Statement > operating Expenses
11260000
Quarters > 3 > income Statement > operating Income
7507000
Quarters > 3 > income Statement > interest Expense
3587000
Quarters > 3 > income Statement > pretax Income
3982000
Quarters > 3 > income Statement > net Income
3982000
Quarters > 3 > income Statement > eps
0.05
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
79640000
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
16849000
Quarters > 3 > income Statement > operating Margin
28.47227489949177
Quarters > 3 > income Statement > total Other Income Expense Net
-3525000
Quarters > 3 > balance Sheet > cash
36228000
Quarters > 3 > balance Sheet > short Term Investments
866000
Quarters > 3 > balance Sheet > receivables
3275000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
45212000
Quarters > 3 > balance Sheet > property Plant Equipment
2601000
Quarters > 3 > balance Sheet > total Assets
1128906000
Quarters > 3 > balance Sheet > payables
9843000
Quarters > 3 > balance Sheet > short Term Debt
63787000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
722316000
Quarters > 3 > balance Sheet > equity
406590000
Quarters > 3 > cash Flow > net Income
3982000
Quarters > 3 > cash Flow > depreciation
9279000
Quarters > 3 > cash Flow > change In Working Capital
-1706000
Quarters > 3 > cash Flow > cash From Operations
14924000
Quarters > 3 > cash Flow > capital Expenditures
979000
Quarters > 3 > cash Flow > cash From Investing
-979000
Quarters > 3 > cash Flow > cash From Financing
-11017000
Quarters > 3 > cash Flow > net Change In Cash
2928000
Quarters > 3 > ratios > PE
0.05
Quarters > 3 > ratios > PB
0.8843665609090239
Quarters > 3 > ratios > ROE
0.979364962246981
Quarters > 3 > ratios > ROA
0.35273087396116237
Quarters > 3 > ratios > FCF
13945000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.5289008571645301
Quarters > 3 > health Score
60
Valuation > metrics > PE
27.4706
Valuation > metrics > PB
0.9557561164925509
Valuation > final Score
67.03528
Valuation > verdict
2.7% Overvalued
Profitability > metrics > ROE
1.0584231633361583
Profitability > metrics > ROA
21.458009955574585
Profitability > metrics > Net Margin
0.15738850502512564
Profitability > final Score
56
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.7709011513553043
Risk > metrics > Interest Coverage
1.4024353120243531
Risk > final Score
36
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.13374040774252663
Liquidity > metrics > Quick Ratio
0.13374040774252663
Liquidity > final Score
17
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
26
Prev Profitabilities > 1
46
Prev Profitabilities > 2
51
Prev Risks > 0
37
Prev Risks > 1
34
Prev Risks > 2
38
Prev Liquidities > 0
35
Prev Liquidities > 1
37
Prev Liquidities > 2
41
Updated At
2026-01-20T23:06:30.564Z
HAMBORNER REIT AG is a publicly traded company listed on the SD AX, operating exclusively in the real estate sector and positioned as a holder of high-yield commercial properties. The company's sustainable rental income is based on a diversified real estate portfolio distributed throughout Germany with a total value of approximately 1.4 billion Euro. The portfolio focuses on attractive local supply properties such as large-scale retail properties, retail parks, and DIY stores in prime downtown locations, district centers, or high-traffic suburban areas of major and medium-sized German cities, as well as modern office buildings in established locations. HAMBORNER REIT AG distinguishes itself through many years of experience in the real estate and capital markets, its sustainably attractive dividend strategy, and its lean and transparent corporate structure. The company is a Real Estate Investment Trust (REIT) and benefits from exemption from corporate and trade tax at the company level.
Stock Price
€0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Rating:
BUY
$
Analyst Picks
Strong Buy
1
Buy
5
Hold
0
Sell
0
Strong Sell
0
(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Hamborner REIT AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
€ 0
Cost Of Revenue
€ 0
Gross Profit
€ 0
Operating Expenses
€ 0
Operating Income
€ 0
Interest Expense
€ 0
Pretax Income
€ 0
Net Income
€ 0
Income Tax Expense
€ 0
EBITDA
€ 0
Total Other Income Expense Net
€ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
€ 0
Short Term Investments
€ 0
Receivables
€ 0
Inventories
€ 0
Total Current Assets
€ 0
Property Plant Equipment
€ 0
Total Assets
€ 0
Payables
€ 0
Short Term Debt
€ 0
Long Term Debt
€ 0
Total Liabilities
€ 0
Equity
€ 0
(Last Updated 2025-06-30)
Net Income
€ 0
Depreciation
€ 0
Change In Working Capital
€ 0
Cash From Operations
€ 0
Capital Expenditures
€ 0
Cash From Investing
€ 0
Cash From Financing
€ 0
Net Change In Cash
€ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.