Cash flow Hamborner REIT AG

Equities

HABA

DE000A3H2333

Commercial REITs

Real-time Estimate Tradegate Other stock markets 10:00:23 09/07/2025 BST			5-day change	1st Jan Change
5.875 ^EUR	-0.42%		-1.83%	-6.51%

06-26	Hamborner REIT AG Appoints Martina Williams as New Member of the Supervisory Board	CI
05-08	HAMBORNER REIT : Warburg Research remains its Buy rating	ZD

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Published financial data: HAMBORNER REIT AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Rental Revenues	88.19M	84.36M	84.96M	91.12M	92.99M
Tenant Reimbursements	14.14M	14.02M	14.27M	13.44M	12.7M
Total Revenues	102M	98.38M	99.23M	105M	106M
Property Expenses	22.56M	23.33M	26.81M	28.28M	30.38M
Selling General & Admin Expenses, Total	2.16M	2.56M	2.45M	1.92M	2.26M
Depreciation & Amortization - (IS) - (Collected)	37.28M	35.26M	36.21M	36.86M	37.12M
Provision for Bad Debts	590K	-	-	-	-
Other Operating Expenses	6.84M	2.2M	6.26M	7.39M	8.68M
Total Operating Expenses	69.44M	63.36M	71.74M	74.46M	78.44M
Operating Income (REIT / Utility Template)	32.9M	35.02M	27.49M	30.11M	27.24M
Interest Expense, Total	-15.44M	-13.92M	-13.02M	-14.1M	-14.3M
Interest and Investment Income	-	-	641K	1.79M	1.51M
Net Interest Expenses	-15.44M	-13.92M	-12.38M	-12.31M	-12.79M
EBT, Excl. Unusual Items	17.46M	21.11M	15.12M	17.8M	14.45M
Gain (Loss) on Sale of Assets	7.95M	36.38M	176K	529K	4.33M
Asset Writedown	-34.67M	-2.13M	-1.63M	-18.99M	-2.52M
Other Unusual Items	-	-1.1M	-347K	-	-
EBT, Incl. Unusual Items	-9.26M	54.26M	13.31M	-660K	16.27M
Earnings From Continuing Operations	-9.26M	54.26M	13.31M	-660K	16.27M
Net Income to Company	-9.26M	54.26M	13.31M	-660K	16.27M
Net Income - (IS)	-9.26M	54.26M	13.31M	-660K	16.27M
Net Income to Common Incl Extra Items	-9.26M	54.26M	13.31M	-660K	16.27M
Net Income to Common Excl. Extra Items	-9.26M	54.26M	13.31M	-660K	16.27M
Per Share Items
Net EPS - Basic	-0.12	0.67	0.16	-0.01	0.2
Basic EPS - Continuing Operations	-0.12	0.67	0.16	-0.01	0.2
Basic Weighted Average Shares Outstanding	79.85M	81.04M	81.34M	81.34M	81.34M
Net EPS - Diluted	-0.12	0.67	0.16	-0.01	0.2
Diluted EPS - Continuing Operations	-0.12	0.67	0.16	-0.01	0.2
Diluted Weighted Average Shares Outstanding	79.85M	81.04M	81.34M	81.34M	81.34M
Normalized Basic EPS	0.14	0.16	0.12	0.14	0.11
Normalized Diluted EPS	0.14	0.16	0.12	0.14	0.11
Dividend Per Share	0.47	0.47	0.47	0.48	0.48
Payout Ratio	-404.48	57.63	287.15	-5.79K	239.98
Supplemental Items
EBITDA	69.75M	69.86M	63.17M	66.41M	63.8M
EBITA	33.05M	35.1M	27.6M	30.25M	27.29M
EBIT	32.9M	35.02M	27.49M	30.11M	27.24M
EBITDAR	-	-	-	-	-
Normalized Net Income	10.91M	13.19M	9.45M	11.12M	9.03M
Interest on Long-Term Debt	15.04M	13.55M	525K	542K	540K
Non-Cash Pension Expense	60K	50K	51K	159K	155K
Supplemental Operating Expense Items
Advertising Expense	681K	423K	410K	309K	327K
Selling and Marketing Expenses	681K	423K	410K	309K	327K
General and Administrative Expenses	1.48M	2.14M	2.04M	1.62M	1.93M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	4.64M	5.79M	9.04M	8.36M	10.1M
Stock-Based Comp., Other (Total)	317K	350K	-	-	-
Total Stock-Based Compensation	317K	350K	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Gross Property Plant And Equipment	1.47B	1.4B	1.44B	1.46B	1.39B
Accumulated Depreciation	-268M	-281M	-311M	-354M	-354M
Net Property Plant And Equipment	1.2B	1.12B	1.13B	1.1B	1.04B
Total Real Estate Assets	1.2B	1.12B	1.13B	1.1B	1.04B
Cash And Equivalents	40.52M	143M	142M	43.3M	51.77M
Accounts Receivable, Total	2.14M	2.4M	2.09M	2.14M	4.61M
Investment In Debt and Equity Securities	512K	798K	559K	-	-
Other Intangibles, Total	499K	472K	446K	300K	57K
Other Current Assets, Total	21.79M	11.12M	1M	1.28M	26.13M
Other Long-Term Assets, Total	1.79M	9.4M	10.37M	10.49M	10.43M
Total Assets	1.27B	1.29B	1.29B	1.16B	1.13B
Liabilities
Current Portion of Long-Term Debt	92.36M	80.31M	103M	41.46M	141M
Current Portion of Leases	667K	678K	914K	1.02M	943K
Long-Term Debt	667M	667M	668M	641M	512M
Long-Term Leases	7.62M	7.35M	14.27M	13.92M	13.89M
Accounts Payable, Total	11.52M	19.1M	16.63M	16.13M	13.34M
Accrued Expenses, Total	1.02M	1.24M	1.36M	1.04M	1.13M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	555K	1.06M	1.51M	1.66M	29.99M
Pension & Other Post Retirement Benefits	5.91M	5.7M	4.25M	4.65M	4.56M
Other Non Current Liabilities	4.83M	5.59M	5.19M	5.4M	5.8M
Total Liabilities	792M	788M	815M	727M	722M
Common Stock, Total	80.58M	81.34M	81.34M	81.34M	81.34M
Retained Earnings	57.9M	74.28M	49.37M	20.97M	33.32M
Comprehensive Income and Other	336M	342M	343M	332M	297M
Total Common Equity	474M	497M	474M	434M	411M
Total Equity	474M	497M	474M	434M	411M
Total Liabilities And Equity	1.27B	1.29B	1.29B	1.16B	1.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	80.58M	81.34M	81.34M	81.34M	81.34M
ECS Total Common Shares Outstanding	80.58M	81.34M	81.34M	81.34M	81.34M
Book Value / Share	5.89	6.11	5.82	5.34	5.05
Tangible Book Value	474M	497M	473M	434M	411M
Tangible Book Value Per Share	5.88	6.11	5.82	5.33	5.05
Total Debt	768M	756M	786M	698M	667M
Net Debt	727M	612M	644M	654M	616M
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.91M	5.7M	4.25M	4.65M	4.56M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	44	45	51	49	55
Accumulated Allowance for Doubtful Accounts (Supple)	1.03M	901K	325K	637K	762K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-9.26M	54.26M	13.31M	-660K	16.27M
Depreciation, Depletion & Amortization	37.13M	35.18M	36.11M	36.71M	37.08M
Amortization of Goodwill and Intangible Assets - (CF)	149K	81K	102K	148K	45K
Total Depreciation, Depletion & Amortization	37.28M	35.26M	36.21M	36.86M	37.13M
(Gain) Loss On Sale of Asset - (CF)	-7.95M	-37.69M	-194K	-536K	-4.92M
Total Asset Writedown	34.67M	-22K	1.63M	18.99M	2.52M
Change in Accounts Receivable	-452K	-8.43M	-598K	289K	-2.12M
Change in Other Net Operating Assets (Collected)	117K	10.15M	-13K	472K	0
Other Operating Activities	15.04M	13.45M	12.44M	13.31M	11.9M
Cash from Operations	69.45M	66.98M	62.79M	68.72M	60.77M
Acquisition of Real Estate Assets, Total	-79.86M	-69.48M	-54.06M	-28.56M	-4.44M
Sale of Real Estate Assets, Total	18.69M	162M	18.39M	1.5M	8M
Net Sale / Acquisition of Real Estate Assets	-61.17M	92.79M	-35.67M	-27.06M	3.56M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	11.85M	-
Cash from Investing	-61.17M	92.79M	-35.67M	-15.21M	3.56M
Long-Term Debt Issued, Total	141M	76.53M	119M	13.5M	42.4M
Total Debt Issued	141M	76.53M	119M	13.5M	42.4M
Long-Term Debt Repaid, Total	-71.6M	-88.55M	-97.1M	-102M	-44.56M
Total Debt Repaid	-71.6M	-88.55M	-97.1M	-102M	-44.56M
Issuance of Common Stock	6.77M	-	-	-	-
Common Dividends Paid	-37.47M	-31.27M	-38.23M	-38.23M	-39.04M
Common & Preferred Stock Dividends Paid	-37.47M	-31.27M	-38.23M	-38.23M	-39.04M
Other Financing Activities, Total	-20.15M	-68.09M	35.27M	-13.31M	-14.66M
Cash from Financing	18.96M	-111M	19.01M	-140M	-55.87M
Net Change in Cash	27.24M	48.38M	46.13M	-86.81M	8.46M
Supplemental Items
Cash Interest Paid	14.87M	13.31M	12.31M	13.31M	14.66M
Net Debt Issued / Repaid	69.81M	-12.02M	21.97M	-88.77M	-2.16M
Levered Free Cash Flow	28.93M	67.5M	53.79M	58.29M	43.52M
Unlevered Free Cash Flow	38.59M	76.2M	61.93M	67.1M	52.45M
Change In Net Working Capital	19.58M	-18.7M	-8.54M	-11.42M	1.7M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.64	1.72	1.34	1.54	1.48
Return on Total Capital	1.68	1.75	1.37	1.57	1.54
Return On Equity %	-1.88	11.17	2.74	-0.15	3.85
Return on Common Equity	-1.88	11.17	2.74	-0.15	3.85
Margin Analysis
Gross Profit Margin %	77.96	76.28	72.98	72.96	71.25
SG&A Margin	7.4	8.67	8.37	8	8.72
EBITDA Margin %	68.16	71.01	63.66	63.51	60.37
EBITA Margin %	32.3	35.68	27.81	28.93	25.82
EBIT Margin %	32.15	35.6	27.71	28.79	25.78
Income From Continuing Operations Margin %	-9.05	55.15	13.42	-0.63	15.39
Net Income Margin %	-9.05	55.15	13.42	-0.63	15.39
Net Avail. For Common Margin %	-9.05	55.15	13.42	-0.63	15.39
Normalized Net Income Margin	10.66	13.41	9.52	10.64	8.55
Levered Free Cash Flow Margin	28.27	68.61	54.21	55.75	41.17
Unlevered Free Cash Flow Margin	37.7	77.45	62.41	64.17	49.63
Asset Turnover
Asset Turnover	0.08	0.08	0.08	0.09	0.09
Fixed Assets Turnover	0.09	0.08	0.09	0.09	0.1
Receivables Turnover (Average Receivables)	50.23	43.38	44.19	52.85	31.31
Short Term Liquidity
Current Ratio	0.61	1.53	1.18	0.76	0.44
Quick Ratio	0.4	1.42	1.17	0.74	0.3
Operating Cash Flow to Current Liabilities	0.65	0.65	0.51	1.12	0.33
Days Sales Outstanding (Average Receivables)	7.29	8.41	8.26	6.91	11.69
Average Days Payable Outstanding	169.84	239.44	243.13	211.44	177.54
Long Term Solvency
Total Debt/Equity	161.89	151.94	165.94	160.74	162.34
Total Debt / Total Capital	61.82	60.31	62.4	61.65	61.88
LT Debt/Equity	142.27	135.66	144.09	150.95	127.81
Long-Term Debt / Total Capital	54.32	53.85	54.18	57.89	48.72
Total Liabilities / Total Assets	62.53	61.32	63.24	62.6	63.73
EBIT / Interest Expense	2.13	2.52	2.11	2.14	1.9
EBITDA / Interest Expense	4.54	5.05	4.89	4.75	4.5
(EBITDA - Capex) / Interest Expense	4.54	5.05	4.89	4.75	4.5
Total Debt / EBITDA	10.94	10.75	12.34	10.42	10.37
Net Debt / EBITDA	10.36	8.71	10.11	9.77	9.57
Total Debt / (EBITDA - Capex)	10.94	10.75	12.34	10.42	10.37
Net Debt / (EBITDA - Capex)	10.36	8.71	10.11	9.77	9.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.05	-3.87	0.87	5.37	1.07
Gross Profit, 1 Yr. Growth %	3.36	-5.93	-3.5	5.34	-1.29
EBITDA, 1 Yr. Growth %	0.47	-2.82	-9.57	5.71	-3.93
EBITA, 1 Yr. Growth %	-5.46	-0.24	-21.39	11.03	-9.8
EBIT, 1 Yr. Growth %	-5.67	-0.05	-21.5	10.9	-9.51
Earnings From Cont. Operations, 1 Yr. Growth %	-151.8	-685.77	-75.46	-104.96	-2.57K
Net Income, 1 Yr. Growth %	-151.8	-685.77	-75.46	-104.96	-2.57K
Diluted EPS Before Extra, 1 Yr. Growth %	-151.72	-677.18	-75.55	-104.96	-2.57K
Normalized Net Income, 1 Yr. Growth %	-9.71	7.7	-28.39	20.51	-18.8
Net Property, Plant and Equip., 1 Yr. Growth %	-0.6	-6.7	1.24	-2.54	-5.69
Accounts Receivable, 1 Yr. Growth %	10.05	12.46	-12.95	17.42	115.91
Total Assets, 1 Yr. Growth %	2.52	1.58	0.21	-9.91	-2.35
Common Equity, 1 Yr. Growth %	-7.66	4.88	-4.78	-8.34	-5.29
Tangible Book Value, 1 Yr. Growth %	-7.65	4.89	-4.78	-8.31	-5.23
Cash From Operations, 1 Yr. Growth %	1.74	-3.56	-6.25	9.45	-11.56
Levered Free Cash Flow, 1 Yr. Growth %	-31.93	122.99	-20.31	41.58	-25.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-26.11	90.87	-18.73	36.09	-21.83
Dividend Per Share, 1 Yr. Growth %	0	0	0	2.13	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.78	-0.47	-1.53	3.09	3.2
Gross Profit, 2 Yr. CAGR %	3.62	-1.39	-4.72	0.82	1.97
EBITDA, 2 Yr. CAGR %	1.52	0.32	-6.26	-2.5	0.77
EBITA, 2 Yr. CAGR %	-1.67	0.21	-11.45	-7.17	0.08
EBIT, 2 Yr. CAGR %	-1.83	0.21	-11.42	-7.29	0.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.9	74.2	19.89	-88.97	10.55
Net Income, 2 Yr. CAGR %	-30.9	74.2	19.89	-88.97	10.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.96	72.77	18.78	-88.99	10.55
Normalized Net Income, 2 Yr. CAGR %	-4.46	4.48	-12.18	-8.17	-1.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.01	-3.7	-2.82	-0.67	-4.13
Accounts Receivable, 2 Yr. CAGR %	41.72	11.25	-1.06	-5.66	59.22
Total Assets, 2 Yr. CAGR %	2.29	2.05	0.89	-4.98	-6.21
Common Equity, 2 Yr. CAGR %	-5.62	-1.59	-0.07	-6.58	-6.82
Tangible Book Value, 2 Yr. CAGR %	-5.62	-1.58	-0.06	-6.56	-6.79
Cash From Operations, 2 Yr. CAGR %	1.69	-0.94	-4.92	1.3	-1.62
Levered Free Cash Flow, 2 Yr. CAGR %	-18.82	26.02	33.3	-7.08	2.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.99	20.8	24.55	-6.16	3.14
Dividend Per Share, 2 Yr. CAGR %	1.08	0	0	1.06	1.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.26	0.52	-0.02	0.72	2.42
Gross Profit, 3 Yr. CAGR %	6.54	0.33	-2.1	-1.48	0.11
EBITDA, 3 Yr. CAGR %	6.08	1.07	-3.09	-2.61	-2.98
EBITA, 3 Yr. CAGR %	4	0.89	-7.58	-4.91	-8.05
EBIT, 3 Yr. CAGR %	3.88	0.85	-7.63	-4.93	-8.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.39	40.89	-9.36	-58.54	-33.07
Net Income, 3 Yr. CAGR %	-19.39	40.89	-9.36	-58.54	-33.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.43	40.12	-9.97	-58.8	-33.15
Normalized Net Income, 3 Yr. CAGR %	6.39	3.34	-7.88	-3.16	-11.86
Net Property, Plant and Equip., 3 Yr. CAGR %	2.52	-2.29	-2.08	-2.72	-2.37
Accounts Receivable, 3 Yr. CAGR %	29.95	31.21	2.51	0.03	24.33
Total Assets, 3 Yr. CAGR %	2.56	2.05	1.43	-2.84	-4.12
Common Equity, 3 Yr. CAGR %	-4.71	-2.24	-2.66	-2.9	-6.15
Tangible Book Value, 3 Yr. CAGR %	-4.72	-2.24	-2.66	-2.89	-6.12
Cash From Operations, 3 Yr. CAGR %	5.3	-0.09	-2.75	-0.35	-3.19
Levered Free Cash Flow, 3 Yr. CAGR %	-16.4	15.42	8.16	24.41	-13.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.13	12.58	5.85	18.9	-11.7
Dividend Per Share, 3 Yr. CAGR %	1.46	0.72	0	0.7	0.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.96	7.03	3.08	1.54	1.25
Gross Profit, 5 Yr. CAGR %	10.95	6.03	1.89	0.53	-0.49
EBITDA, 5 Yr. CAGR %	10.47	6.81	1.57	-0.38	-1.67
EBITA, 5 Yr. CAGR %	7.04	4.96	-1.25	-2.41	-4.83
EBIT, 5 Yr. CAGR %	6.94	4.93	-1.3	-2.49	-4.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.63	25.51	-5.52	-49.14	-1.87
Net Income, 5 Yr. CAGR %	-7.63	25.51	-5.52	-49.14	-1.87
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.21	20.7	-5.9	-49.35	-2.27
Normalized Net Income, 5 Yr. CAGR %	11.29	9.81	0.84	-1.43	-5.65
Net Property, Plant and Equip., 5 Yr. CAGR %	9.8	4	0.35	-1.64	-2.91
Accounts Receivable, 5 Yr. CAGR %	19.81	16.25	16.52	14.99	18.92
Total Assets, 5 Yr. CAGR %	9.98	5.01	1.89	-0.82	-1.7
Common Equity, 5 Yr. CAGR %	3.15	-2.39	-2.88	-4	-4.35
Tangible Book Value, 5 Yr. CAGR %	3.13	-2.39	-2.88	-3.99	-4.33
Cash From Operations, 5 Yr. CAGR %	10.14	5.61	1.09	0.46	-2.3
Levered Free Cash Flow, 5 Yr. CAGR %	-0.01	17.78	1.67	5.83	0.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.7	14.49	1.02	4.67	0.09
Dividend Per Share, 5 Yr. CAGR %	2.28	1.79	0.87	0.85	0.42