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 Essen (12.1%),Black Rock Wilmington (5.4%) |
| 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: | 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 |
| year: | 2023 | cash: | 43.3000 |
| balanceSheetTotal: | 1160.8000 | liabilities: | 726.6700 |
| totalShareholdersEquity: | 434.1100 | sales: | 104.5600 |
| investment: | 1.7900 | incomeBeforeTaxes: | -12.3000 |
| netIncome: | -0.6600 | employees: | 49 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2023 |
| cash: | 43.3000 |
| balanceSheetTotal: | 1160.8000 |
| liabilities: | 726.6700 |
| totalShareholdersEquity: | 434.1100 |
| sales: | 104.5600 |
| investment: | 1.7900 |
| incomeBeforeTaxes: | -12.3000 |
| netIncome: | -0.6600 |
| employees: | 49 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 1160.8000 | cash: | 43.3000 |
| currentAssets: | 46.7100 | fixedAssets: | 1114.0800 |
| liabilities: | 61.3000 | nonCurrentLiabilities: | 665.3700 |
| totalLiabilitiesEquity: | 1160.8000 | provisions: | 10.4500 |
| totalShareholdersEquity: | 434.1100 | employees: | 49 |
| property: | 2.7300 | intangibleAssets: | 0.3000 |
| longTermInvestments: | 1100.5500 | accountsReceivable: | 2.2400 |
| accountsPayable: | 17.1500 | liabilitiesTotal: | 726.6700 |
| longTermDebt: | 641.4000 | shortTermDebt: | 41.4500 |
| minorityInterests: | 0.0000 | sales: | 104.5600 |
| depreciation: | 55.8500 | netIncome: | -0.6600 |
| operatingResult: | 11.6400 | incomeInterest: | -12.3000 |
| revenuePerEmployee: | 2133877.5510 | cashFlow: | 68.7200 |
| cashFlowInvesting: | -15.2100 | cashFlowFinancing: | -140.3100 |
| accountingStandard: | IFRS | equityRatio: | 37.3975 |
| debtEquityRatio: | 167.3977 | liquidityI: | 70.6362 |
| liquidityII: | 74.2904 | netMargin: | -0.6312 |
| cashFlowMargin: | 65.7230 | ebitMargin: | 11.1324 |
| ebitdaMargin: | 0.0000 | preTaxROE: | -2.8334 |
| preTaxROA: | -1.0596 | roe: | -0.1520 |
| roa: | -0.0569 | netIncomeGrowth: | -94.6774 |
| revenuesGrowth: | 23.0118 | taxExpenseRate: | 0.0000 |
| equityTurnover: | 0.2409 | epsBasic: | -0.0100 |
| epsBasicGrowth: | -106.2500 | incomeBeforeTaxes: | -12.3000 |
| priceCashFlowRatio: | 8.0609 | dividendYield: | 7.0485 |
| bookValuePerShare: | 5.3368 | marketCap: | 553948199.8800 |
| earningsYield: | -0.1468 | cashFlowPerShare: | 0.8448 |
| netAssetsPerShare: | 5.3368 | priceBookValueRatio: | 1.2761 |
| dividendsPerShare: | 0.4800 | netEarningsPerShare: | -0.0081 |
| currency: | EUR |
| year: | 2024 | priceCashFlowRatio: | 7.8360 |
| dividendYield: | 7.2508 | bookValuePerShare: | 5.3368 |
| marketCap: | 538492963.7600 | earningsYield: | -0.1511 |
| pegRatio: | 6.2306 | cashFlowPerShare: | 0.8448 |
| netAssetsPerShare: | 5.3368 | priceBookValueRatio: | 1.2405 |
| netEarningsPerShare: | -0.0081 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 1160.8000 |
| cash: | 43.3000 |
| currentAssets: | 46.7100 |
| fixedAssets: | 1114.0800 |
| liabilities: | 61.3000 |
| nonCurrentLiabilities: | 665.3700 |
| totalLiabilitiesEquity: | 1160.8000 |
| provisions: | 10.4500 |
| totalShareholdersEquity: | 434.1100 |
| employees: | 49 |
| property: | 2.7300 |
| intangibleAssets: | 0.3000 |
| longTermInvestments: | 1100.5500 |
| accountsReceivable: | 2.2400 |
| accountsPayable: | 17.1500 |
| liabilitiesTotal: | 726.6700 |
| longTermDebt: | 641.4000 |
| shortTermDebt: | 41.4500 |
| minorityInterests: | 0.0000 |
| sales: | 104.5600 |
| depreciation: | 55.8500 |
| netIncome: | -0.6600 |
| operatingResult: | 11.6400 |
| incomeInterest: | -12.3000 |
| revenuePerEmployee: | 2133877.5510 |
| cashFlow: | 68.7200 |
| cashFlowInvesting: | -15.2100 |
| cashFlowFinancing: | -140.3100 |
| accountingStandard: | IFRS |
| equityRatio: | 37.3975 |
| debtEquityRatio: | 167.3977 |
| liquidityI: | 70.6362 |
| liquidityII: | 74.2904 |
| netMargin: | -0.6312 |
| cashFlowMargin: | 65.7230 |
| ebitMargin: | 11.1324 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -2.8334 |
| preTaxROA: | -1.0596 |
| roe: | -0.1520 |
| roa: | -0.0569 |
| netIncomeGrowth: | -94.6774 |
| revenuesGrowth: | 23.0118 |
| taxExpenseRate: | 0.0000 |
| equityTurnover: | 0.2409 |
| epsBasic: | -0.0100 |
| epsBasicGrowth: | -106.2500 |
| incomeBeforeTaxes: | -12.3000 |
| priceCashFlowRatio: | 8.0609 |
| dividendYield: | 7.0485 |
| bookValuePerShare: | 5.3368 |
| marketCap: | 553948199.8800 |
| earningsYield: | -0.1468 |
| cashFlowPerShare: | 0.8448 |
| netAssetsPerShare: | 5.3368 |
| priceBookValueRatio: | 1.2761 |
| dividendsPerShare: | 0.4800 |
| netEarningsPerShare: | -0.0081 |
| currency: | EUR |
| year: | 2024 |
| priceCashFlowRatio: | 7.8360 |
| dividendYield: | 7.2508 |
| bookValuePerShare: | 5.3368 |
| marketCap: | 538492963.7600 |
| earningsYield: | -0.1511 |
| pegRatio: | 6.2306 |
| cashFlowPerShare: | 0.8448 |
| netAssetsPerShare: | 5.3368 |
| priceBookValueRatio: | 1.2405 |
| netEarningsPerShare: | -0.0081 |
| currency: | EUR |
