HAMBORNER REIT AG NA O.N.

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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: 81343348.0000
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
totalLiabilitiesEquity: 1288.4000 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 revenuePerEmployee: 1666666.6667
cashFlow: 62.8000 cashFlowInvesting: -35.7000
cashFlowFinancing: 19.0000 accountingStandard: IFRS
equityRatio: 36.7588 debtEquityRatio: 172.0439
liquidityI: 115.4472 liquidityII: 118.4553
netMargin: -14.5882 grossMargin: 89.4118
cashFlowMargin: 73.8824 ebitMargin: 30.2353
ebitdaMargin: 0.0000 preTaxROE: 2.8083
preTaxROA: 1.0323 roe: -2.6182
roa: -0.9624 netIncomeGrowth: -122.8361
revenuesGrowth: 0.7109 taxExpenseRate: 0.0000
equityTurnover: 0.1795 epsBasic: 0.1600
epsBasicGrowth: -76.1194 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: 39.1250
priceCashFlowRatio: 8.1084 dividendYield: 7.5080
bookValuePerShare: 5.8222 marketCap: 509209358.4800
earningsYield: 2.5559 pegRatio: -0.5140
cashFlowPerShare: 0.7720 netAssetsPerShare: 5.8222
priceBookValueRatio: 1.0752 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
totalLiabilitiesEquity: 1288.4000
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
revenuePerEmployee: 1666666.6667
cashFlow: 62.8000
cashFlowInvesting: -35.7000
cashFlowFinancing: 19.0000
accountingStandard: IFRS
equityRatio: 36.7588
debtEquityRatio: 172.0439
liquidityI: 115.4472
liquidityII: 118.4553
netMargin: -14.5882
grossMargin: 89.4118
cashFlowMargin: 73.8824
ebitMargin: 30.2353
ebitdaMargin: 0.0000
preTaxROE: 2.8083
preTaxROA: 1.0323
roe: -2.6182
roa: -0.9624
netIncomeGrowth: -122.8361
revenuesGrowth: 0.7109
taxExpenseRate: 0.0000
equityTurnover: 0.1795
epsBasic: 0.1600
epsBasicGrowth: -76.1194
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: 39.1250
priceCashFlowRatio: 8.1084
dividendYield: 7.5080
bookValuePerShare: 5.8222
marketCap: 509209358.4800
earningsYield: 2.5559
pegRatio: -0.5140
cashFlowPerShare: 0.7720
netAssetsPerShare: 5.8222
priceBookValueRatio: 1.0752
netEarningsPerShare: -0.1524
currency: EUR