Hamborner REIT AG
Important Dates
HAMBORNER REIT AG's next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
Share Statistics
As of June 30, 2026, HAMBORNER REIT AG has 81.34M shares outstanding.
| Shares Outstanding | 81.34M |
Financial Position
As of June 30, 2026, HAMBORNER REIT AG maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.30 |
| Quick Ratio | 0.19 |
| Debt / Equity | 137.21 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 58.00 |
Stock Price Statistics
As of the close on October 19, 2026, HAMBORNER REIT AG's stock has declined approximately 37.69% over the past 52 weeks.
| 52-Week Price Change | -37.69% |
Balance Sheet
USDAs of June 30, 2026, HAMBORNER REIT AG holds 38.65M in cash and equivalents against 531.75M in total debt, resulting in a net debt position of 494.99M. Total book value stands at 387.55M, with working capital of -141.41M providing operational flexibility.
| Cash & Cash Equivalents | 38.65M |
| Total Debt | 531.75M |
| Net Debt | 494.99M |
| Equity (Book Value) | 387.55M |
| Book Value Per Share | 4.76 |
| Working Capital | -141.41M |
Cash Flow
USDThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -140,523.25 |
Stock Splits
HAMBORNER REIT AG's most recent stock split took place on September 13, 2016.
| Last Split Date | 9/13/2016 |