HAB.DE
Hamborner REIT AG [HAB.DE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
HAB.DE Stock Summary
In the News
HAB.DE Financial details
Company Rating
Strong Buy
Market Cap
726.26M
Income
10.54M
Revenue
97.5M
Book val./share
5.7
Cash/share
1
Dividend
0.47
Dividend %
5.21%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
70.74
Forward P/E
1.91
PEG
-3.31
P/S
7.64
P/B
1.58
P/C
7.62
P/FCF
-41.19
Quick Ratio
0.52
Current Ratio
0.54
Debt / Equity
1.63
LT Debt / Equity
-
-
-
EPS (TTM)
0.14
EPS next Y
4
EPS next Q
-
EPS this Y
-658.33%
EPS next Y
2828.13%
EPS next 5Y
2828.13%
EPS last 5Y
24.95%
Revenue last 5Y
2.9%
Revenue Q/Q
1.09%
EPS Q/Q
-
-
-
-
-
SMA20
5.26%
SMA50
5.26%
SMA100
9.83%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.02%
Gross Margin
73%
Oper. Margin
24%
Profit Margin
11%
Payout
63%
Shs Outstand
80.58M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
8.464-9.447
52W High
-15.33%
52W Low
-4.75%
RSI
60.27
Rel Volume
-
Avg Volume
-
Volume
43.85K
Perf Week
1.2%
Perf Month
9.8%
Perf Quarter
-
Perf Half Y
-0.39%
-
-
-
-
Beta
-
-
-
Volatility
0.04%, 0.23%
Prev Close
0.4%
Price
7.62
Change
0.26%
HAB.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.07 | 1.22 | 1.25 | 1.28 | 1.21 | |
| Net income per share | 0.22 | 0.24 | 0.22 | -0.12 | 0.67 | |
| Operating cash flow per share | 0.75 | 0.84 | 0.86 | 0.87 | 0.83 | |
| Free cash flow per share | -2.06 | -0.82 | 0.16 | -0.13 | -0.03 | |
| Cash per share | 0.73 | 0.05 | 0.11 | 0.45 | 1.05 | |
| Book value per share | 6.88 | 6.68 | 6.44 | 5.94 | 6.14 | |
| Tangible book value per share | 6.87 | 6.67 | 6.44 | 5.93 | 6.13 | |
| Share holders equity per share | 6.88 | 6.68 | 6.44 | 5.94 | 6.14 | |
| Interest debt per share | 7.66 | 8.33 | 8.83 | 0.2 | 0.18 | |
| Market cap | 789.05M | 668.04M | 778.05M | 719.23M | 811.86M | |
| Enterprise value | 1.33B | 1.31B | 1.46B | 683.63M | 727.88M | |
| P/E ratio | 44.62 | 34.43 | 43.51 | -77.65 | 14.96 | |
| Price to sales ratio | 9.25 | 6.9 | 7.83 | 7.03 | 8.25 | |
| POCF ratio | 13.27 | 9.95 | 11.4 | 10.36 | 12.12 | |
| PFCF ratio | -4.82 | -10.19 | 61.65 | -69.06 | -324.35 | |
| P/B Ratio | 1.44 | 1.25 | 1.52 | 1.52 | 1.63 | |
| PTB ratio | 1.44 | 1.25 | 1.52 | 1.52 | 1.63 | |
| EV to sales | 15.55 | 13.57 | 14.68 | 6.68 | 7.4 | |
| Enterprise value over EBITDA | 21.11 | 19.25 | 20.75 | 8.7 | 7.01 | |
| EV to operating cash flow | 22.31 | 19.57 | 21.36 | 9.84 | 10.87 | |
| EV to free cash flow | -8.1 | -20.05 | 115.53 | -65.65 | -290.8 | |
| Earnings yield | 0.02 | 0.03 | 0.02 | -0.01 | 0.07 | |
| Free cash flow yield | -0.21 | -0.1 | 0.02 | -0.01 | 0 | |
| Debt to equity | 1.14 | 1.27 | 1.4 | 1.67 | 1.59 | |
| Debt to assets | 0.53 | 0.56 | 0.58 | 0.63 | 0.61 | |
| Net debt to EBITDA | 8.55 | 9.46 | 9.68 | -0.45 | -0.81 | |
| Current ratio | 1 | 0.24 | 0.13 | 0.61 | 1.54 | |
| Interest coverage | 1.97 | 2.34 | 2.1 | -0.06 | 2.22 | |
| Income quality | 3.36 | 3.46 | 3.82 | -7.5 | 1.23 | |
| Dividend Yield | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | |
| Payout ratio | 1.94 | 1.85 | 2.05 | -4.04 | 0.58 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -3.75 | -1.98 | -0.82 | -1.15 | -1.04 | |
| Capex to revenue | -2.62 | -1.37 | -0.56 | -0.78 | -0.71 | |
| Capex to depreciation | -7.39 | -3.81 | -1.52 | -1.11 | -1.97 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.86 | 6.05 | 5.7 | 3.94 | 9.62 | |
| ROIC | 0.03 | 0.03 | 0.03 | 0 | 0.03 | |
| Return on tangible assets | 0.02 | 0.02 | 0.01 | -0.01 | 0.04 | |
| Graham Net | -7.11 | -8.45 | -8.94 | -9.46 | -8.68 | |
| Working capital | -154K | -28.3M | -70.66M | -41.16M | 55.36M | |
| Tangible asset value | 547.65M | 531.83M | 512.99M | 473.74M | 496.9M | |
| Net current asset value | -565.87M | -668.23M | -710.43M | -726.59M | -630.68M | |
| Invested capital | 1.09 | 1.22 | 1.34 | 0 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 12.69M | 13.83M | 11.77M | 11.15M | 15.98M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 260.64 | 210.08 | 160.81 | 191.32 | 303.83 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 1.4 | 1.74 | 2.27 | 1.91 | 1.2 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.03 | 0.04 | 0.03 | -0.02 | 0.11 | |
| Capex per share | -2.8 | -1.66 | -0.7 | -1 | -0.86 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
| Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.31 | 0.34 | 0.35 | 0.32 | 0.3 | |
| Net income per share | 0.11 | 0.01 | 0.03 | 0.05 | 0.05 | |
| Operating cash flow per share | 0.16 | 0.23 | 0.19 | 0.19 | 0.2 | |
| Free cash flow per share | -0.09 | -0.12 | -0.1 | -0.22 | 0.17 | |
| Cash per share | 2.11 | 1.21 | 2.12 | 1.04 | 1 | |
| Book value per share | 6.28 | 7.12 | 7.16 | 6.08 | 5.7 | |
| Tangible book value per share | 6.28 | 7.11 | 7.16 | 6.08 | 5.7 | |
| Share holders equity per share | 6.28 | 7.12 | 7.16 | 6.08 | 5.7 | |
| Interest debt per share | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | |
| Market cap | 713.26M | 699.92M | 669.18M | 654.85M | 583.72M | |
| Enterprise value | 546.11M | 615.95M | 521.04M | 574.87M | 500.9M | |
| P/E ratio | 20.48 | 371.51 | 79.82 | 42.7 | 35.3 | |
| Price to sales ratio | 29.07 | 29.49 | 27.57 | 26.61 | 23.46 | |
| POCF ratio | 57.06 | 42.93 | 51.15 | 44.94 | 35.5 | |
| PFCF ratio | -103.82 | -85.11 | -96.48 | -38.75 | 40.45 | |
| P/B Ratio | 1.43 | 1.41 | 1.34 | 1.4 | 1.24 | |
| PTB ratio | 1.43 | 1.41 | 1.34 | 1.4 | 1.24 | |
| EV to sales | 22.26 | 25.95 | 21.47 | 23.36 | 20.13 | |
| Enterprise value over EBITDA | 25.49 | 42.86 | 36.66 | 34.93 | 30.29 | |
| EV to operating cash flow | 43.69 | 37.78 | 39.82 | 39.45 | 30.47 | |
| EV to free cash flow | -79.49 | -74.9 | -75.12 | -34.01 | 34.71 | |
| Earnings yield | 0.01 | 0 | 0 | 0.01 | 0.01 | |
| Free cash flow yield | -0.01 | -0.01 | -0.01 | -0.03 | 0.02 | |
| Debt to equity | 1.67 | 1.59 | 1.62 | 1.68 | 1.63 | |
| Debt to assets | 0.62 | 0.61 | 0.62 | 0.63 | 0.62 | |
| Net debt to EBITDA | -7.8 | -5.84 | -10.42 | -4.86 | -5.01 | |
| Current ratio | 1.93 | 1.54 | 0.96 | 0.52 | 0.54 | |
| Interest coverage | 2.35 | 1.06 | 1.66 | 2.15 | 2.22 | |
| Income quality | 1.44 | 34.61 | 6.24 | 3.8 | 3.98 | |
| Dividend Yield | 0 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0 | 14.02 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -1.55 | -1.5 | -1.53 | -2.16 | -0.12 | |
| Capex to revenue | -0.79 | -1.03 | -0.82 | -1.28 | -0.08 | |
| Capex to depreciation | -2.1 | -2.41 | -2.24 | -3.39 | -0.22 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.94 | 1.04 | 2.2 | 2.62 | 2.53 | |
| ROIC | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0.01 | 0 | 0 | 0 | 0 | |
| Graham Net | -8.36 | -10.07 | -9.45 | -9.15 | -8.29 | |
| Working capital | 97.26M | 55.36M | -7.28M | -80.48M | -72.98M | |
| Tangible asset value | 496.71M | 496.9M | 499.68M | 466.03M | 470.68M | |
| Net current asset value | -626.95M | -630.68M | -644.35M | -694.17M | -681.86M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 36.6M | 34.27M | 25.67M | 24.98M | 9.2M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 854.05 | 272.11 | 379.71 | 297.08 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0.11 | 0.33 | 0.24 | 0.3 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.02 | 0 | 0 | 0.01 | 0.01 | |
| Capex per share | -0.24 | -0.35 | -0.29 | -0.41 | -0.02 |
HAB.DE Frequently Asked Questions
What is Hamborner REIT AG stock symbol ?
Hamborner REIT AG is a stock and trading under the symbol HAB.DE
What is Hamborner REIT AG stock quote today ?
Hamborner REIT AG stock price is $7.62 today.
Is Hamborner REIT AG stock public?
Yes, Hamborner REIT AG is a publicly traded company.
Company Profile
- Market Capitalization 726.26M
- IPO Date 1999-01-21
