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 (82.1%),Rag Stiftung Essen (12.2%),Black Rock Wilmington (5.7%) |
| sharesOutstanding: | 81343348.0000 |
| ceo: | Niclas Karoff |
| board: | Niclas Karoff, Sarah Verheyen |
| supervisoryBoard: | Dr. Andreas Mattner, Claus-Matthias Böge, Christel Kaufmann-Hocker, Klaus Hogeweg, Maria Teresa Dreo-Tempsch, Mechthilde Dordel, Rolf Glessing, Ulrich Graebner, Ulrike Glasik |
| 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: | 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 |
| year: | 2024 | cash: | 51.7660 |
| balanceSheetTotal: | 1133.4740 | liabilities: | 722.3080 |
| totalShareholdersEquity: | 411.1660 | sales: | 105.6840 |
| investment: | 1.5130 | netIncome: | 16.2700 |
| employees: | 55 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2024 |
| cash: | 51.7660 |
| balanceSheetTotal: | 1133.4740 |
| liabilities: | 722.3080 |
| totalShareholdersEquity: | 411.1660 |
| sales: | 105.6840 |
| investment: | 1.5130 |
| netIncome: | 16.2700 |
| employees: | 55 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 1133.4740 | cash: | 51.7660 |
| currentAssets: | 82.5130 | fixedAssets: | 1050.9610 |
| liabilities: | 186.4390 | nonCurrentLiabilities: | 535.8690 |
| provisions: | 10.4260 | totalShareholdersEquity: | 411.1660 |
| employees: | 55 | property: | 2.5450 |
| intangibleAssets: | 0.0570 | longTermInvestments: | 1307.9250 |
| accountsReceivable: | 4.6670 | accountsPayable: | 14.2850 |
| liabilitiesTotal: | 722.3080 | longTermDebt: | 511.6110 |
| shortTermDebt: | 141.0310 | minorityInterests: | 0.0000 |
| sales: | 105.6840 | depreciation: | 43.5700 |
| netIncome: | 16.2700 | operatingResult: | 29.0600 |
| incomeInterest: | -12.7900 | cashFlow: | 60.7740 |
| cashFlowInvesting: | 3.5570 | cashFlowFinancing: | -55.8690 |
| accountingStandard: | IFRS | epsBasic: | 0.2000 |
| dividendsPerShare: | 0.4800 | currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 30.6500 |
| priceCashFlowRatio: | 8.2047 | dividendYield: | 7.8303 |
| bookValuePerShare: | 5.0547 | marketCap: | 498634723.2400 |
| earningsYield: | 3.2626 | cashFlowPerShare: | 0.7471 |
| netAssetsPerShare: | 5.0547 | priceBookValueRatio: | 1.2127 |
| priceEarningsRatio: | 30.6475 | netEarningsPerShare: | 0.2000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 1133.4740 |
| cash: | 51.7660 |
| currentAssets: | 82.5130 |
| fixedAssets: | 1050.9610 |
| liabilities: | 186.4390 |
| nonCurrentLiabilities: | 535.8690 |
| provisions: | 10.4260 |
| totalShareholdersEquity: | 411.1660 |
| employees: | 55 |
| property: | 2.5450 |
| intangibleAssets: | 0.0570 |
| longTermInvestments: | 1307.9250 |
| accountsReceivable: | 4.6670 |
| accountsPayable: | 14.2850 |
| liabilitiesTotal: | 722.3080 |
| longTermDebt: | 511.6110 |
| shortTermDebt: | 141.0310 |
| minorityInterests: | 0.0000 |
| sales: | 105.6840 |
| depreciation: | 43.5700 |
| netIncome: | 16.2700 |
| operatingResult: | 29.0600 |
| incomeInterest: | -12.7900 |
| cashFlow: | 60.7740 |
| cashFlowInvesting: | 3.5570 |
| cashFlowFinancing: | -55.8690 |
| accountingStandard: | IFRS |
| epsBasic: | 0.2000 |
| dividendsPerShare: | 0.4800 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 30.6500 |
| priceCashFlowRatio: | 8.2047 |
| dividendYield: | 7.8303 |
| bookValuePerShare: | 5.0547 |
| marketCap: | 498634723.2400 |
| earningsYield: | 3.2626 |
| cashFlowPerShare: | 0.7471 |
| netAssetsPerShare: | 5.0547 |
| priceBookValueRatio: | 1.2127 |
| priceEarningsRatio: | 30.6475 |
| netEarningsPerShare: | 0.2000 |
| currency: | EUR |
