1. Financial Services

  2. •

    Asset Management
Hamborner REIT AG

Hamborner REIT AG

HAB.DE
Hamborner REIT AGDE flagDeutsche Börse
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EUR
- -
- -
- -
- -
(- -)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.99
1
0.94
0.95
1.02
1.07
1.04
1.05
1.07
1.22
1.25
1.28
1.21
1.22
1.29
1.3
1.28
Revenue per Share
0.2
0.2
0.21
0.18
0.17
0.35
0.25
0.26
0.22
0.24
0.22
-0.12
0.67
0.16
-0.01
0.2
0.19
Basic EPS, GAAP
-1.01
-2.47
-2.85
0.65
0.76
0.76
0.77
0.76
0.75
0.84
0.16
-0.13
-0.03
0.11
0.49
0.69
0.72
Free Cash Flow per Basic Share
0.32
0.3
0.34
0.32
0.37
0.37
0.36
0.39
0.43
0.45
0.46
0.38
0.39
0.47
0.47
0.48
- -
Dividend per Share
6.37
5.73
4.42
4.03
3
2.99
2.84
2.55
1.97
1.77
1.67
1.67
1.87
1.57
1.21
1.36
1.26
Book Value per Share
6.2
8.04
5.73
6.51
5.52
5.53
7.27
8.41
6.87
6.67
6.44
5.93
6.13
5.82
5.33
5.05
4.67
Tangible Book Value per Share
25
28
38
43
49
49
56
67
80
80
80
80
81
81
81
81
81
Basic Weighted Avg Shares
25
28
35
40
50
52
58
70
85
97
99
102
98
99
105
106
104
Sales/Revenue/Turnover
41.97
45.18
38.04
42.59
40.63
37.91
40.63
39.59
34.43
33.81
34.07
0.7
31.76
26.21
10.36
23.02
20.81
Operating Margin (%)
7
8
9
12
16
18
19
23
30
35
37
72
35
38
56
40
39
Depreciation Expense
5
6
8
8
9
17
14
17
18
19
18
-9
54
13
-1
16
15
Net Income, GAAP
13.5
32.89
14.1
0.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
20.4
20.45
22.21
19.16
16.96
32.61
23.68
24.87
20.73
20.03
18.01
-9.05
55.15
13.42
-0.63
15.39
14.66
Profit Margin (%)
29
62
13
15
19
-3
5
49
- -
-28
-71
-41
55
23
-15
-104
-124
Working Capital
- -
- -
210
223
321
311
328
394
553
627
619
- -
- -
- -
- -
- -
- -
LT Debt
155
223
215
277
272
270
406
561
548
532
514
474
497
474
434
411
379
Total Equity
5.71
4.43
3.53
3.65
3.68
3.33
3.52
3.21
2.77
2.82
2.84
- -
6.44
5.36
- -
5.76
5.53
Return on Invested Capital (%)
6.11
6.32
5.56
4.76
4.72
6.47
5.58
5.84
4.48
4.6
4.19
- -
48.13
18.85
- -
28.82
28.15
Return on Capital (%)
3.15
3.56
4.84
4.59
5.35
11.66
9.04
10.59
10.81
13.01
13.04
-6.94
38.07
9.55
-0.58
15.55
14.86
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
81
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
83
75
19
Cash, Cash Equivalents & STI
52
43
13
Accounts Receivable, Net
3
5
4
Inventories
- -
- -
- -
Total Current Liabilities
186
181
142
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.86%
-4.24%
-5.29%
Free Cash Flow
-32.38%
-61.42%
40.25%
Net Income, GAAP
-357.28%
-716.63%
-2,565.15%
Sales/Revenue/Turnover
7.56%
1.3%
1.07%
Total Cash Common Dividend
- -
- -
2.13%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
26
25
27
26
105
2024
26
27
26
26
106
2025
26
25
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.06
-0.08
0.06
- -
-0.01
2024
0.06
0.04
0.05
- -
0.2
2025
0.03
0.05
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.47
2024
- -
- -
- -
- -
0.48
2025
- -
- -
- -
- -
- -
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Business
HAMBORNER REIT AG is a public limited company listed in the SDAX that operates exclusively in the real estate sector as a portfolio holder and asset manager of high-yield commercial properties throughout Germany. The company generates sustainable rental income from a diversified portfolio valued at approximately €1.4 billion, focusing on modern office properties in established locations; attractive local supply retail properties including large-scale retail assets, retail parks, and DIY stores in city-centre locations, district centres, and highly frequented edge-of-town sites in large and medium-sized German cities. Founded in 1953 and headquartered in Duisburg, Germany, HAMBORNER REIT AG benefits from its status as a registered real estate investment trust with exemption from corporation and trade tax at the company level. In recent developments, the company completed the sale and transfer of ownership of select properties in early 2025, including the retail property Haerder Center in Lübeck and an office property in Osnabrück, aligning with its strategic shift to focus more strongly on properties with local supply characteristics while divesting from high street assets. Fair value adjustments were applied to four office and retail properties as of June 30, 2025, resulting in a €7.3 million or 0.5% decline primarily due to changes in location and rental situations, conducted in consultation with external appraisers. HAMBORNER REIT AG reaffirmed its full-year 2025 earnings forecast in quarterly reports through Q3, anticipating rental income of €89.5 million to €90.5 million and funds from operations (FFO) of €44.0 million to €46.0 million, supported by a solid REIT equity ratio of 55.0% and EPRA loan-to-value of 44.3% as of mid-2025.