Hamborner REIT AG

Hamborner REIT AG

4.13
EUR
+0.03
(+0.61%)
359.94MMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.02
1.07
1.04
1.05
1.07
1.22
1.25
1.28
1.21
1.22
1.29
1.3
1.25
- -
Basic EPS, GAAP
0.17
0.35
0.25
0.26
0.22
0.24
0.22
-0.12
0.67
0.16
-0.01
0.2
0.15
- -
Free Cash Flow per Basic Share
0.76
0.76
0.77
0.76
0.75
0.84
0.16
-0.13
-0.03
0.11
0.49
0.69
0.71
- -
Dividend per Share
0.37
0.37
0.36
0.39
0.43
0.45
0.46
0.38
0.39
0.47
0.47
0.48
0.48
- -
Book Value per Share
5.52
5.49
6.47
7.04
6.88
6.68
6.44
5.89
6.11
5.82
5.34
5.05
4.73
4.17
Tangible Book Value per Share
5.52
5.49
6.47
7.04
6.87
6.67
6.44
5.88
6.11
5.82
5.33
5.05
4.73
4.17
Basic Weighted Avg Shares
49
49
56
67
80
80
80
80
81
81
81
81
81
84
Sales/Revenue/Turnover
50
52
58
70
85
97
99
102
98
99
105
106
102
- -
Operating Margin (%)
40.63
37.91
40.63
39.59
34.43
33.81
34.07
0.7
31.76
26.21
10.36
23.77
22.64
- -
Depreciation Expense
16
18
19
23
30
35
37
72
35
38
56
40
38
- -
Net Income, GAAP
9
17
14
17
18
19
18
-9
54
13
-1
16
12
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
16.96
32.61
23.68
24.87
20.73
20.03
18.01
-9.05
55.15
13.42
-0.63
15.39
12.27
- -
Working Capital
19
-3
5
49
- -
-28
-71
-41
55
23
-15
-104
-70
-124
LT Debt
321
311
328
394
553
627
619
667
667
668
641
512
524
465
Total Equity
272
270
406
561
548
532
514
474
497
474
434
411
385
339
Return on Invested Capital (%)
3.68
3.33
3.52
3.2
2.77
2.82
2.8
- -
2.76
2.21
- -
2.48
2.53
- -
Return on Capital (%)
3.75
5.13
4.03
3.68
2.82
3.05
2.83
- -
5.95
2.28
- -
3.02
2.79
- -
Return on Common Equity (%)
3.11
6.31
4.07
3.6
3.19
3.59
3.42
-1.88
11.17
2.74
-0.15
3.85
3.14
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
524
- -
465
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
81
Market Capitalization
364
359
360

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
60
70
53
Cash, Cash Equivalents & STI
44
64
34
Accounts Receivable, Net
2
4
4
Inventories
- -
- -
- -
Total Current Liabilities
130
132
176
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.18%
-4%
-6.45%
Free Cash Flow
-33.78%
-24.53%
1.98%
Net Income, GAAP
-357.65%
-690.92%
-23.25%
Sales/Revenue/Turnover
6.11%
-0.05%
-3.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26
27
26
26
106
2025
26
25
- -
26
102
2026
26
25
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.04
0.05
0.06
0.2
2025
0.03
0.05
- -
0.04
0.15
2026
0.03
-0.2
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.48
2025
- -
- -
- -
- -
0.48
2026
- -
- -
- -
- -
- -

Company Description

CEO
Niclas Karoff
Full Time Employees
59
Sector
Finance
Industry
Real estate investment trusts
Address
Goethestrasse 45 Duisburg NW Germany 47166
IPO Date
Jan 21, 1999
Business
Hamborner REIT AG is a stock exchange-listed public limited company headquartered in Duisburg, Germany, that operates exclusively as a portfolio holder for high-yield commercial properties across Germany; founded in 1953, it generates sustainable rental income from a diversified portfolio valued at around €1.4 billion, focusing on modern office properties in established locations and attractive local supply retail properties including large-scale retail assets, retail parks, retail centers, and DIY stores in city-centre locations, district centres, and highly frequented edge-of-town sites in major German cities and mid-sized centres. The company, listed in the SDAX under ticker HABA.DE with ISIN DE000A3H2333, benefits from REIT status with corporation and trade tax exemption, emphasizing core properties with high-quality locations and long-term leases primarily in metropolitan regions with strong economic and demographic prospects; rental income derives mainly from retail properties alongside office assets, supported by a lean corporate structure and active portfolio management involving acquisitions of larger properties and disposals of smaller ones for regional diversification. In recent developments, Hamborner REIT AG completed property disposals including a retail property in Lübeck and an office property in Osnabrück in early 2025, signed contracts for approximately 12,400 m² of rental space in the first half of 2025 with a 95% retention rate, and raised its full-year 2025 guidance for income from rents and leases to €89.5 million to €90.5 million alongside funds from operations of €44.0 million to €46.0 million, while maintaining a solid REIT equity ratio of 55.0% and EPRA loan-to-value of 44.3% as of June 30, 2025.