Company Valuation: Hamborner REIT AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 814.9 547.4 553.9 512.5 364.4 363.2 - -
Change - -32.82% 1.19% -7.49% -28.89% -0.33% - -
Enterprise Value (EV) 1 1,419 1,176 1,152 1,113 961.8 955.9 965.7 970.3
Change - -17.12% -2.05% -3.36% -13.61% -0.61% 1.03% 0.47%
P/E 15x 42.1x -681x 31.5x 29.9x 48.6x 41.5x 48.9x
PBR 1.64x 1.16x 1.28x 0.64x 0.49x 0.61x 0.62x 0.63x
PEG - -0.6x 6x -0x -1.2x -1.3x 2.4x -3.2x
Capitalization / Revenue 9.66x 6.44x 6.08x 5.51x 4.03x 3.88x 3.81x 3.69x
EV / Revenue 16.8x 13.8x 12.6x 12x 10.6x 10.2x 10.1x 9.86x
EV / EBITDA 13.7x 18.5x 17.1x 16.2x 15.2x 16.2x 16.1x 15.4x
EV / EBIT 20.8x 45.8x 98.9x 38.3x 38.3x 53.4x 44.3x 42.2x
EV / FCF - - 28.1x 19.8x 16.7x 11.6x 19.8x 16.2x
FCF Yield - - 3.55% 5.06% 5.97% 8.6% 5.05% 6.16%
Dividend per Share 2 0.47 0.47 0.48 0.48 0.39 0.3344 0.345 0.3725
Rate of return 4.69% 6.98% 7.05% 7.62% 8.71% 7.49% 7.73% 8.34%
EPS 2 0.67 0.16 -0.01 0.2 0.15 0.0918 0.1076 0.0912
Distribution rate 70.1% 294% -4,800% 240% 260% 364% 321% 408%
Net sales 1 84.4 85 91.1 92.99 90.32 93.5 95.25 98.43
EBITDA 1 103.4 63.53 67.5 68.7 63.22 59.1 60.07 63.04
EBIT 1 68.18 25.69 11.65 29.06 25.12 17.9 21.78 22.97
Net income 1 54.3 13.3 -0.66 16.27 12.49 7.333 8.796 7.325
Net Debt 1 604.3 628.7 598.1 600.9 597.4 592.7 602.6 607.1
Reference price 2 10.018 6.730 6.810 6.300 4.480 4.465 4.465 4.465
Nbr of stocks (in thousands) 81,343 81,343 81,343 81,343 81,343 81,343 - -
Announcement Date 08/02/22 16/03/23 14/03/24 17/04/25 22/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
48.64x10.22x16.17x7.49% 416M
35.81x15.46x19.88x3.95% 74.17B
31.71x11.75x16.52x4.02% 17.62B
33.5x12.23x18.28x3.68% 15.1B
15.7x11.26x16.35x6.38% 12.99B
27.72x10.55x15.55x3.81% 9.99B
41.75x16.31x19.57x3.93% 9.73B
24.2x14.78x16.26x4.9% 9.43B
12.06x17.14x18.85x4.71% 8.49B
-183.83x12.64x19.48x2.65% 7.71B
Average 8.73x 13.23x 17.69x 4.55% 16.56B
Weighted average by Cap. 21.38x 14.10x 18.53x 4.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. HABA Stock
  4. Valuation Hamborner REIT AG