Firmenbeschreibung
Die HAMBORNER REIT AG ist eine im SDAX gelistete Aktiengesellschaft, die ausschließlich im Immobiliensektor tätig ist und sich als Bestandshalter für renditestarke Gewerbeimmobilien positioniert. Das Unternehmen verfügt als Basis nachhaltiger Mieterträge über ein bundesweit gestreutes diversifiziertes Immobilienportfolio mit einem Gesamtwert von über 1,6 Mrd. Euro. Den Schwerpunkt des Bestandes bilden profitable Büroobjekte an etablierten Bürostandorten sowie Nahversorgungsimmobilien wie großflächige Einzelhandelsobjekte, Fachmarktzentren, Baumärkte und Geschäftshäuser in zentralen Innenstadtlagen, Stadtteilzentren oder stark frequentierten Stadtrandlagen deutscher Groß- und Mittelstädte.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | free float (82.4%),Rag stiftung (12.2%),Blackrock (5.3%) |
| sharesOutstanding: | 81343000.0000 |
| ceo: | Niclas Karoff |
| board: | Niclas Karoff, Sarah Verheyen |
| supervisoryBoard: | Dr. Andreas Mattner, Claus-Matthias Böge, Christel Kaufmann-Hocker, Johannes Weller, Klaus Hogeweg, Maria Teresa Dreo-Tempsch, Mechthilde Dordel, Rolf Glessing, Ulrich Graebner |
| countryID: | 2 |
| freeFloat: | 78.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Diversifizierte Industrieunternehmen |
| industryName: | Industrie |
| subsectorName: | Diversifizierte Industrieunternehmen |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Christoph Heitmann |
| phone: | +49-203-54405-32 |
| email: | info@ir.hamborner.de |
| irWebSite: | https://www.hamborner.de/en/ir-overview/ |
Adresse
| street: | Goethestr. 45 |
| city: | D-47166 Duisburg |
| phone: | +49-203-54405-0 |
| fax: | +49-203-54405-49 |
| webSite: | www.hamborner.de |
| email: | info@hamborner.de |
Finanzen (kurz)
| year: | 2020 | cash: | 40.5000 |
| balanceSheetTotal: | 1265.8000 | liabilities: | 791.6000 |
| totalShareholdersEquity: | 474.2000 | sales: | 88.2000 |
| bankLoans: | 78.2000 | investment: | 0.0000 |
| incomeBeforeTaxes: | -9.3000 | netIncome: | -9.3000 |
| cashFlow: | 27.2000 | employees: | 40 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 143.4000 |
| balanceSheetTotal: | 1285.8000 | liabilities: | 788.4000 |
| totalShareholdersEquity: | 497.4000 | sales: | 84.4000 |
| bankLoans: | 105.6000 | investment: | 0.0000 |
| incomeBeforeTaxes: | 54.3000 | netIncome: | 54.3000 |
| cashFlow: | 48.4000 | employees: | 43 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 142.0000 |
| balanceSheetTotal: | 1288.4000 | liabilities: | 814.9000 |
| totalShareholdersEquity: | 473.6000 | sales: | 85.0000 |
| investment: | 0.6000 | incomeBeforeTaxes: | 13.3000 |
| netIncome: | -12.4000 | employees: | 51 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 40.5000 |
| balanceSheetTotal: | 1265.8000 |
| liabilities: | 791.6000 |
| totalShareholdersEquity: | 474.2000 |
| sales: | 88.2000 |
| bankLoans: | 78.2000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | -9.3000 |
| netIncome: | -9.3000 |
| cashFlow: | 27.2000 |
| employees: | 40 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 143.4000 |
| balanceSheetTotal: | 1285.8000 |
| liabilities: | 788.4000 |
| totalShareholdersEquity: | 497.4000 |
| sales: | 84.4000 |
| bankLoans: | 105.6000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 54.3000 |
| netIncome: | 54.3000 |
| cashFlow: | 48.4000 |
| employees: | 43 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 142.0000 |
| balanceSheetTotal: | 1288.4000 |
| liabilities: | 814.9000 |
| totalShareholdersEquity: | 473.6000 |
| sales: | 85.0000 |
| investment: | 0.6000 |
| incomeBeforeTaxes: | 13.3000 |
| netIncome: | -12.4000 |
| employees: | 51 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 1285.8000 | cash: | 143.4000 |
| prepayments: | 0.0000 | currentAssets: | 157.7000 |
| fixedAssets: | 1128.1000 | otherAssets: | 0.0000 |
| liabilities: | 102.4000 | nonCurrentLiabilities: | 686.0000 |
| totalLiabilitiesEquity: | 1285.8000 | provisions: | 6.1000 |
| totalShareholdersEquity: | 497.4000 | employees: | 43 |
| property: | 2.9000 | intangibleAssets: | 0.5000 |
| longTermInvestments: | 1117.0000 | accountsReceivable: | 3.8000 |
| liabilitiesBanks: | 747.7000 | liabilitiesTotal: | 788.4000 |
| longTermDebt: | 667.4000 | shortTermDebt: | 80.3000 |
| sales: | 84.4000 | depreciation: | 37.4000 |
| netIncome: | 54.3000 | operatingResult: | 68.2000 |
| ebitda: | 105.6000 | incomeInterest: | -13.9000 |
| incomeTaxes: | 0.0000 | personnelCosts: | 6.0000 |
| costGoodsSold: | 6.0000 | grossProfit: | 78.4000 |
| revenuePerEmployee: | 1962790.6977 | cashFlow: | 67.0000 |
| cashFlowInvesting: | 92.8000 | cashFlowFinancing: | -111.4000 |
| cashFlowTotal: | 48.4000 | accountingStandard: | IFRS |
| equityRatio: | 38.6841 | debtEquityRatio: | 158.5042 |
| liquidityI: | 140.0391 | liquidityII: | 143.7500 |
| netMargin: | 64.3365 | grossMargin: | 92.8910 |
| cashFlowMargin: | 79.3839 | ebitMargin: | 80.8057 |
| ebitdaMargin: | 125.1185 | preTaxROE: | 10.9168 |
| preTaxROA: | 4.2231 | roe: | 10.9168 |
| roa: | 4.2231 | revenuesGrowth: | -4.3084 |
| taxExpenseRate: | 0.0000 | equityTurnover: | 0.1697 |
| epsBasic: | 0.6700 | epsDiluted: | 0.6700 |
| shareCapital: | 81.3430 | incomeBeforeTaxes: | 54.3000 |
| priceEarningsRatioCompany: | 14.9552 | priceCashFlowRatio: | 12.1650 |
| dividendYield: | 4.6906 | bookValuePerShare: | 6.1148 |
| marketCap: | 815056860.0000 | earningsYield: | 6.6866 |
| cashFlowPerShare: | 0.8237 | priceBookValueRatio: | 1.6386 |
| dividendsPerShare: | 0.4700 | priceEarningsRatio: | 15.0103 |
| netEarningsPerShare: | 0.6675 | currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 1288.4000 | cash: | 142.0000 |
| currentAssets: | 145.6000 | fixedAssets: | 1142.8000 |
| liabilities: | 123.0000 | nonCurrentLiabilities: | 691.9000 |
| provisions: | 10.3000 | totalShareholdersEquity: | 473.6000 |
| employees: | 51 | property: | 2.8000 |
| intangibleAssets: | 0.4000 | longTermInvestments: | 1131.1000 |
| accountsReceivable: | 3.7000 | accountsPayable: | 17.5000 |
| liabilitiesTotal: | 814.9000 | longTermDebt: | 668.2000 |
| shortTermDebt: | 102.6000 | minorityInterests: | 0.0000 |
| sales: | 85.0000 | depreciation: | 37.8000 |
| netIncome: | -12.4000 | operatingResult: | 25.7000 |
| incomeInterest: | -12.4000 | costGoodsSold: | 9.0000 |
| grossProfit: | 76.0000 | minorityInterestsProfit: | 0.0000 |
| cashFlow: | 62.8000 | cashFlowInvesting: | -35.7000 |
| cashFlowFinancing: | 19.0000 | accountingStandard: | IFRS |
| epsBasic: | 0.1600 | incomeBeforeTaxes: | 13.3000 |
| priceEarningsRatioCompany: | 41.8750 | priceCashFlowRatio: | 8.6784 |
| dividendYield: | 7.0149 | bookValuePerShare: | 5.8222 |
| marketCap: | 545000431.6000 | earningsYield: | 2.3881 |
| pegRatio: | -0.5501 | cashFlowPerShare: | 0.7720 |
| netAssetsPerShare: | 5.8222 | priceBookValueRatio: | 1.1508 |
| dividendsPerShare: | 0.4700 | netEarningsPerShare: | -0.1524 |
| currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 42.1875 |
| priceCashFlowRatio: | 8.7431 | dividendYield: | 6.9630 |
| bookValuePerShare: | 5.8222 | marketCap: | 549067599.0000 |
| earningsYield: | 2.3704 | cashFlowPerShare: | 0.7720 |
| netAssetsPerShare: | 5.8222 | priceBookValueRatio: | 1.1593 |
| netEarningsPerShare: | -0.1524 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 1285.8000 |
| cash: | 143.4000 |
| prepayments: | 0.0000 |
| currentAssets: | 157.7000 |
| fixedAssets: | 1128.1000 |
| otherAssets: | 0.0000 |
| liabilities: | 102.4000 |
| nonCurrentLiabilities: | 686.0000 |
| totalLiabilitiesEquity: | 1285.8000 |
| provisions: | 6.1000 |
| totalShareholdersEquity: | 497.4000 |
| employees: | 43 |
| property: | 2.9000 |
| intangibleAssets: | 0.5000 |
| longTermInvestments: | 1117.0000 |
| accountsReceivable: | 3.8000 |
| liabilitiesBanks: | 747.7000 |
| liabilitiesTotal: | 788.4000 |
| longTermDebt: | 667.4000 |
| shortTermDebt: | 80.3000 |
| sales: | 84.4000 |
| depreciation: | 37.4000 |
| netIncome: | 54.3000 |
| operatingResult: | 68.2000 |
| ebitda: | 105.6000 |
| incomeInterest: | -13.9000 |
| incomeTaxes: | 0.0000 |
| personnelCosts: | 6.0000 |
| costGoodsSold: | 6.0000 |
| grossProfit: | 78.4000 |
| revenuePerEmployee: | 1962790.6977 |
| cashFlow: | 67.0000 |
| cashFlowInvesting: | 92.8000 |
| cashFlowFinancing: | -111.4000 |
| cashFlowTotal: | 48.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 38.6841 |
| debtEquityRatio: | 158.5042 |
| liquidityI: | 140.0391 |
| liquidityII: | 143.7500 |
| netMargin: | 64.3365 |
| grossMargin: | 92.8910 |
| cashFlowMargin: | 79.3839 |
| ebitMargin: | 80.8057 |
| ebitdaMargin: | 125.1185 |
| preTaxROE: | 10.9168 |
| preTaxROA: | 4.2231 |
| roe: | 10.9168 |
| roa: | 4.2231 |
| revenuesGrowth: | -4.3084 |
| taxExpenseRate: | 0.0000 |
| equityTurnover: | 0.1697 |
| epsBasic: | 0.6700 |
| epsDiluted: | 0.6700 |
| shareCapital: | 81.3430 |
| incomeBeforeTaxes: | 54.3000 |
| priceEarningsRatioCompany: | 14.9552 |
| priceCashFlowRatio: | 12.1650 |
| dividendYield: | 4.6906 |
| bookValuePerShare: | 6.1148 |
| marketCap: | 815056860.0000 |
| earningsYield: | 6.6866 |
| cashFlowPerShare: | 0.8237 |
| priceBookValueRatio: | 1.6386 |
| dividendsPerShare: | 0.4700 |
| priceEarningsRatio: | 15.0103 |
| netEarningsPerShare: | 0.6675 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 1288.4000 |
| cash: | 142.0000 |
| currentAssets: | 145.6000 |
| fixedAssets: | 1142.8000 |
| liabilities: | 123.0000 |
| nonCurrentLiabilities: | 691.9000 |
| provisions: | 10.3000 |
| totalShareholdersEquity: | 473.6000 |
| employees: | 51 |
| property: | 2.8000 |
| intangibleAssets: | 0.4000 |
| longTermInvestments: | 1131.1000 |
| accountsReceivable: | 3.7000 |
| accountsPayable: | 17.5000 |
| liabilitiesTotal: | 814.9000 |
| longTermDebt: | 668.2000 |
| shortTermDebt: | 102.6000 |
| minorityInterests: | 0.0000 |
| sales: | 85.0000 |
| depreciation: | 37.8000 |
| netIncome: | -12.4000 |
| operatingResult: | 25.7000 |
| incomeInterest: | -12.4000 |
| costGoodsSold: | 9.0000 |
| grossProfit: | 76.0000 |
| minorityInterestsProfit: | 0.0000 |
| cashFlow: | 62.8000 |
| cashFlowInvesting: | -35.7000 |
| cashFlowFinancing: | 19.0000 |
| accountingStandard: | IFRS |
| epsBasic: | 0.1600 |
| incomeBeforeTaxes: | 13.3000 |
| priceEarningsRatioCompany: | 41.8750 |
| priceCashFlowRatio: | 8.6784 |
| dividendYield: | 7.0149 |
| bookValuePerShare: | 5.8222 |
| marketCap: | 545000431.6000 |
| earningsYield: | 2.3881 |
| pegRatio: | -0.5501 |
| cashFlowPerShare: | 0.7720 |
| netAssetsPerShare: | 5.8222 |
| priceBookValueRatio: | 1.1508 |
| dividendsPerShare: | 0.4700 |
| netEarningsPerShare: | -0.1524 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 42.1875 |
| priceCashFlowRatio: | 8.7431 |
| dividendYield: | 6.9630 |
| bookValuePerShare: | 5.8222 |
| marketCap: | 549067599.0000 |
| earningsYield: | 2.3704 |
| cashFlowPerShare: | 0.7720 |
| netAssetsPerShare: | 5.8222 |
| priceBookValueRatio: | 1.1593 |
| netEarningsPerShare: | -0.1524 |
| currency: | EUR |
