HAMBORNER REIT AG NA O.N.

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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: 7.9071
dividendYield: 7.1856 bookValuePerShare: 5.3368
marketCap: 543373564.6400 earningsYield: -0.1497
pegRatio: 6.2871 cashFlowPerShare: 0.8448
netAssetsPerShare: 5.3368 priceBookValueRatio: 1.2517
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: 7.9071
dividendYield: 7.1856
bookValuePerShare: 5.3368
marketCap: 543373564.6400
earningsYield: -0.1497
pegRatio: 6.2871
cashFlowPerShare: 0.8448
netAssetsPerShare: 5.3368
priceBookValueRatio: 1.2517
netEarningsPerShare: -0.0081
currency: EUR