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: | 7.6585 |
dividendYield: | 7.4189 | bookValuePerShare: | 5.3368 |
marketCap: | 526291461.5600 | earningsYield: | -0.1546 |
pegRatio: | 6.0894 | cashFlowPerShare: | 0.8448 |
netAssetsPerShare: | 5.3368 | priceBookValueRatio: | 1.2123 |
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: | 7.6585 |
dividendYield: | 7.4189 |
bookValuePerShare: | 5.3368 |
marketCap: | 526291461.5600 |
earningsYield: | -0.1546 |
pegRatio: | 6.0894 |
cashFlowPerShare: | 0.8448 |
netAssetsPerShare: | 5.3368 |
priceBookValueRatio: | 1.2123 |
netEarningsPerShare: | -0.0081 |
currency: | EUR |