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 |
| totalLiabilitiesEquity: | 1133.4740 | 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 |
| revenuePerEmployee: | 1921527.2727 | cashFlow: | 60.7740 |
| cashFlowInvesting: | 3.5570 | cashFlowFinancing: | -55.8690 |
| accountingStandard: | IFRS | equityRatio: | 36.2749 |
| debtEquityRatio: | 175.6731 | liquidityI: | 27.7656 |
| liquidityII: | 30.2689 | netMargin: | 15.3950 |
| cashFlowMargin: | 57.5054 | ebitMargin: | 27.4971 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 0.0000 |
| preTaxROA: | 0.0000 | roe: | 3.9570 |
| roa: | 1.4354 | revenuesGrowth: | 1.0750 |
| equityTurnover: | 0.2570 | epsBasic: | 0.2000 |
| priceEarningsRatioCompany: | 31.5000 | priceCashFlowRatio: | 8.4323 |
| dividendYield: | 7.6190 | bookValuePerShare: | 5.0547 |
| marketCap: | 512463092.4000 | earningsYield: | 3.1746 |
| cashFlowPerShare: | 0.7471 | netAssetsPerShare: | 5.0547 |
| priceBookValueRatio: | 1.2464 | dividendsPerShare: | 0.4800 |
| priceEarningsRatio: | 31.4974 | netEarningsPerShare: | 0.2000 |
| currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 30.4500 |
| priceCashFlowRatio: | 8.1512 | dividendYield: | 7.8818 |
| bookValuePerShare: | 5.0547 | marketCap: | 495380989.3200 |
| earningsYield: | 3.2841 | cashFlowPerShare: | 0.7471 |
| netAssetsPerShare: | 5.0547 | priceBookValueRatio: | 1.2048 |
| priceEarningsRatio: | 30.4475 | 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 |
| totalLiabilitiesEquity: | 1133.4740 |
| 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 |
| revenuePerEmployee: | 1921527.2727 |
| cashFlow: | 60.7740 |
| cashFlowInvesting: | 3.5570 |
| cashFlowFinancing: | -55.8690 |
| accountingStandard: | IFRS |
| equityRatio: | 36.2749 |
| debtEquityRatio: | 175.6731 |
| liquidityI: | 27.7656 |
| liquidityII: | 30.2689 |
| netMargin: | 15.3950 |
| cashFlowMargin: | 57.5054 |
| ebitMargin: | 27.4971 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 0.0000 |
| preTaxROA: | 0.0000 |
| roe: | 3.9570 |
| roa: | 1.4354 |
| revenuesGrowth: | 1.0750 |
| equityTurnover: | 0.2570 |
| epsBasic: | 0.2000 |
| priceEarningsRatioCompany: | 31.5000 |
| priceCashFlowRatio: | 8.4323 |
| dividendYield: | 7.6190 |
| bookValuePerShare: | 5.0547 |
| marketCap: | 512463092.4000 |
| earningsYield: | 3.1746 |
| cashFlowPerShare: | 0.7471 |
| netAssetsPerShare: | 5.0547 |
| priceBookValueRatio: | 1.2464 |
| dividendsPerShare: | 0.4800 |
| priceEarningsRatio: | 31.4974 |
| netEarningsPerShare: | 0.2000 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 30.4500 |
| priceCashFlowRatio: | 8.1512 |
| dividendYield: | 7.8818 |
| bookValuePerShare: | 5.0547 |
| marketCap: | 495380989.3200 |
| earningsYield: | 3.2841 |
| cashFlowPerShare: | 0.7471 |
| netAssetsPerShare: | 5.0547 |
| priceBookValueRatio: | 1.2048 |
| priceEarningsRatio: | 30.4475 |
| netEarningsPerShare: | 0.2000 |
| currency: | EUR |
