HAMBORNER REIT AG |
Market Closed -
Other stock markets
|
Pre-market 02:00:14 am | |||
| 6.58 EUR | +0.92% |
|
6.535 | -0.68% |
| Apr. 23 | Hamborner REIT AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 23 | Dpa-AFX Overview: COMPANIES from 23.04.2024 - 15:15 | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 778 | 725.8 | 814.9 | 547.4 | 553.9 | 535.2 | - | - |
| Enterprise Value (EV) 1 | 1,458 | 1,445 | 1,419 | 1,176 | 1,152 | 1,227 | 1,229 | 1,255 |
| P/E ratio | 44.4 x | -75.1 x | 15 x | 42.1 x | -681 x | 50.5 x | 38.2 x | 31.9 x |
| Yield | 4.82% | 5.22% | 4.69% | 6.98% | 7.05% | 7.29% | 7.36% | 7.29% |
| Capitalization / Revenue | 9.13 x | 8.23 x | 9.66 x | 6.44 x | 6.08 x | 5.83 x | 5.8 x | 5.71 x |
| EV / Revenue | 17.1 x | 16.4 x | 16.8 x | 13.8 x | 12.6 x | 13.4 x | 13.3 x | 13.4 x |
| EV / EBITDA | 20.8 x | 18.5 x | 13.7 x | 18.5 x | 17.1 x | 19.7 x | 19.5 x | 19.3 x |
| EV / FCF | 103 x | - | - | - | 28.1 x | 20.8 x | 29.7 x | 32.6 x |
| FCF Yield | 0.98% | - | - | - | 3.55% | 4.8% | 3.36% | 3.07% |
| Price to Book | 1.51 x | 1.53 x | 1.64 x | 1.16 x | 1.28 x | 0.87 x | 0.88 x | 0.89 x |
| Nbr of stocks (in thousands) | 79,718 | 80,580 | 81,343 | 81,343 | 81,343 | 81,343 | - | - |
| Reference price 2 | 9.760 | 9.007 | 10.02 | 6.730 | 6.810 | 6.580 | 6.580 | 6.580 |
| Announcement Date | 3/26/20 | 3/22/21 | 2/8/22 | 3/16/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 85.2 | 88.19 | 84.4 | 85 | 91.1 | 91.88 | 92.3 | 93.72 |
| EBITDA 1 | 69.94 | 78.13 | 103.4 | 63.53 | 67.5 | 62.4 | 63.09 | 65.02 |
| EBIT 1 | 33.3 | 32.21 | 68.18 | 25.69 | 11.65 | 25.98 | 25.08 | 26.24 |
| Operating Margin | 39.08% | 36.53% | 80.78% | 30.22% | 12.78% | 28.28% | 27.17% | 27.99% |
| Earnings before Tax (EBT) 1 | 17.88 | -9.263 | 54.26 | 13.31 | -0.66 | 10.45 | 11.2 | 9.867 |
| Net income 1 | 17.9 | -9.263 | 54.3 | 13.3 | -0.66 | 13.56 | 11.62 | 10.81 |
| Net margin | 21.01% | -10.5% | 64.34% | 15.65% | -0.72% | 14.76% | 12.59% | 11.53% |
| EPS 2 | 0.2200 | -0.1200 | 0.6700 | 0.1600 | -0.0100 | 0.1302 | 0.1722 | 0.2063 |
| Free Cash Flow 1 | 14.22 | - | - | - | 40.93 | 58.88 | 41.32 | 38.54 |
| FCF margin | 16.69% | - | - | - | 44.93% | 64.09% | 44.76% | 41.12% |
| FCF Conversion (EBITDA) | 20.34% | - | - | - | 60.64% | 94.36% | 65.49% | 59.27% |
| FCF Conversion (Net income) | 79.46% | - | - | - | - | 434.22% | 355.47% | 356.6% |
| Dividend per Share 2 | 0.4700 | 0.4700 | 0.4700 | 0.4700 | 0.4800 | 0.4800 | 0.4840 | 0.4800 |
| Announcement Date | 3/26/20 | 3/22/21 | 2/8/22 | 3/16/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 43.87 | - | 21.51 | 43.68 | - | 24.89 | 23.44 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 16.41 | - | -4.271 | 3.95 | - | - | 7.658 |
| Operating Margin | 37.41% | - | -19.85% | 9.04% | - | - | 32.66% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | - | 5.034 | -7.244 | -2.21 | 4.913 | -3.363 | 4.7 |
| Net margin | - | - | -33.67% | -5.06% | - | -13.51% | 20.05% |
| EPS | - | 0.0600 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 7/30/20 | 4/25/23 | 8/10/23 | 8/10/23 | 11/9/23 | 3/14/24 | 4/23/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 680 | 719 | 604 | 629 | 598 | 692 | 693 | 720 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.722 x | 9.201 x | 5.843 x | 9.897 x | 8.861 x | 11.09 x | 10.99 x | 11.07 x |
| Free Cash Flow 1 | 14.2 | - | - | - | 40.9 | 58.9 | 41.3 | 38.5 |
| ROE (net income / shareholders' equity) | 3.42% | 4.83% | 11.2% | 2.74% | -0.15% | 2.95% | 2.7% | 2.65% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 1.2% | 1.1% | 1.2% |
| Assets 1 | - | - | - | - | - | 1,130 | 1,057 | 900.6 |
| Book Value Per Share 2 | 6.440 | 5.890 | 6.110 | 5.820 | 5.340 | 7.570 | 7.470 | 7.360 |
| Cash Flow per Share | - | 0.8600 | 0.8300 | - | - | - | - | - |
| Capex 1 | 55.6 | 79.9 | 68.2 | 60.4 | - | 25 | 25 | 30 |
| Capex / Sales | 65.3% | 90.55% | 80.75% | 71.11% | - | 27.21% | 27.08% | 32.01% |
| Announcement Date | 3/26/20 | 3/22/21 | 2/8/22 | 3/16/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
6.58
EUR
Average target price
8.05
EUR
Spread / Average Target
+22.34%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.38% | 577M | |
| +3.72% | 48.22B | |
| -10.89% | 12.8B | |
| -21.09% | 11.38B | |
| -11.28% | 10.96B | |
| -1.48% | 7.79B | |
| -3.91% | 6.74B | |
| -4.78% | 5.84B | |
| -5.96% | 5.5B | |
| -5.64% | 4.74B |
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