Hamborner REIT AG
Deutsche BörseTotal Valuation
Its enterprise value stands at -13.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | -13.32M |
Share Statistics
Hamborner REIT AG currently has 81.34M shares outstanding.
| Shares Outstanding | 81.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Hamborner REIT AG maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.13 |
| Quick Ratio | 0.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.59 |
Financial Efficiency
Hamborner REIT AG posts a return on equity of 14.86 and a return on invested capital of 5.53.
| Return on Equity (ROE) | 14.86 |
| Return on Assets (ROA) | 1.39 |
| Return on Invested Capital (ROIC) | 5.53 |
| Return on Capital Employed (ROCE) | 28.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, Hamborner REIT AG generated 103.77M in revenue and converted that into 15.22M in net income, yielding earnings per share of 0.19. EBITDA reached 21.60M, while operating income came in at 21.60M.
| Revenue | 103.77M |
| Gross Profit | 72.64M |
| Operating Income | 21.60M |
| Pretax Income | 15.29M |
| Net Income | 15.22M |
| EBITDA | 21.60M |
| EBIT | 21.60M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Total book value stands at 102.50M, with working capital of -123.74M providing operational flexibility.
| Cash & Cash Equivalents | 13.32M |
| Total Debt | N/A |
| Net Debt | -9.32M |
| Equity (Book Value) | 102.50M |
| Book Value Per Share | 1.26 |
| Working Capital | -123.74M |
Cash Flow
Hamborner REIT AG produced 62.31M in operating cash flow over the past twelve months. After subtracting -4.19M in capital expenditures, free cash flow totaled 58.12M - equivalent to 0.72 per share.
| Operating Cash Flow | 62.31M |
| Capital Expenditures | -4.19M |
| Free Cash Flow | 58.12M |
| FCF Per Share | 0.72 |
Margins
Hamborner REIT AG operates with a gross margin of 70.00, reflecting its pricing power and cost economics. The operating margin of 20.81 and net profit margin of 14.66 provide insight into operational efficiency.
| Gross Margin | 70.00 |
| Operating Margin | 20.81 |
| Pretax Margin | 14.73 |
| Profit Margin | 14.66 |
| EBITDA Margin | 20.81 |
Scores
Hamborner REIT AG posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |