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Hamborner REIT AG (HMBRF)
OTHER OTC:HMBRF
US Market
HMBRF
Hamborner REIT
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Hamborner REIT (HMBRF) Ratios

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Hamborner REIT Ratios

HMBRF's free cash flow for Q2 2026 was €-1.49. For the 2026 fiscal year, HMBRF's free cash flow was decreased by € and operating cash flow was €-0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.30 0.40 0.44 0.76 1.18
Quick Ratio
 0.30 0.40 0.44 0.76 1.09
Cash Ratio
 0.18 0.37 0.28 0.71 1.06
Solvency Ratio
 0.08 0.08 0.08 0.08 0.11
Operating Cash Flow Ratio
 0.28 0.40 0.33 1.12 0.51
Short-Term Operating Cash Flow Coverage
 0.32 0.40 0.43 1.66 0.61
Net Current Asset Value
€ -612.57M€ -631.92M€ -639.79M€ -679.97M€ -669.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.60 0.58 0.59 0.60
Debt-to-Equity Ratio
 1.37 1.66 1.59 1.57 1.63
Debt-to-Capital Ratio
 0.58 0.62 0.61 0.61 0.62
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.55 0.60 0.59
Financial Leverage Ratio
 2.96 2.76 2.76 2.67 2.72
Debt Service Coverage Ratio
 0.39 0.53 0.48 1.24 0.56
Interest Coverage Ratio
 0.43 1.73 1.78 0.79 1.97
Debt to Market Cap
 1.80 1.76 1.26 1.22 1.41
Interest Debt Per Share
 5.89 8.03 8.19 8.57 9.63
Net Debt to EBITDA
 6.69 8.82 8.15 9.26 9.99
Profitability Margins
Gross Profit Margin
-75.03%69.15%70.94%72.66%72.57%
EBIT Margin
5.69%24.18%28.53%10.63%26.48%
EBITDA Margin
60.79%63.53%69.76%66.03%64.61%
Operating Profit Margin
5.64%21.61%23.40%10.63%25.71%
Pretax Profit Margin
-7.26%11.71%15.39%-0.63%13.42%
Net Profit Margin
-7.25%11.72%15.39%-0.63%13.42%
Continuous Operations Profit Margin
-7.25%11.71%15.39%-0.63%13.42%
Net Income Per EBT
99.84%100.10%100.00%100.00%100.00%
EBT Per EBIT
-128.65%54.17%65.80%-5.94%52.18%
Return on Assets (ROA)
-0.77%1.18%1.44%-0.06%1.03%
Return on Equity (ROE)
-2.07%3.25%3.96%-0.15%2.81%
Return on Capital Employed (ROCE)
0.73%2.43%2.61%1.01%2.19%
Return on Invested Capital (ROIC)
0.61%2.17%2.27%0.97%2.01%
Return on Tangible Assets
-0.77%1.18%1.44%-0.06%1.03%
Earnings Yield
-2.25%3.44%3.15%-0.12%2.43%
Efficiency Ratios
Receivables Turnover
 27.40 31.29 22.64 46.68 47.48
Payables Turnover
 17.35 10.08 2.15 1.67 1.53
Inventory Turnover
 0.00 0.00 0.00 0.00 2.26
Fixed Asset Turnover
 42.10 40.69 41.53 38.17 35.03
Asset Turnover
 0.11 0.10 0.09 0.09 0.08
Working Capital Turnover Ratio
 -1.22 -1.23 -1.78 25.94 2.54
Cash Conversion Cycle
 -7.72 -24.56 -153.68 -211.20 -69.82
Days of Sales Outstanding
 13.32 11.67 16.12 7.82 7.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 161.26
Days of Payables Outstanding
 21.04 36.23 169.80 219.02 238.77
Operating Cycle
 13.32 11.67 16.12 7.82 168.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.57 0.75 0.84 0.77
Free Cash Flow Per Share
 0.59 0.54 0.69 0.49 0.11
CapEx Per Share
 0.01 0.03 0.05 0.35 0.66
Free Cash Flow to Operating Cash Flow
 0.98 0.95 0.93 0.58 0.14
Dividend Paid and CapEx Coverage Ratio
 52.18 1.12 1.40 1.03 0.68
Capital Expenditure Coverage Ratio
 52.18 19.77 13.68 2.41 1.16
Operating Cash Flow Coverage Ratio
 0.11 0.07 0.09 0.10 0.08
Operating Cash Flow to Sales Ratio
 0.46 0.44 0.58 0.66 0.63
Free Cash Flow Yield
14.09%12.15%10.91%7.17%1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -45.67 29.80 31.75 -849.17 41.12
Price-to-Sales (P/S) Ratio
 3.22 3.41 4.89 5.36 5.52
Price-to-Book (P/B) Ratio
 1.01 0.95 1.26 1.29 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 7.10 8.23 9.17 13.95 62.69
Price-to-Operating Cash Flow Ratio
 6.96 7.81 8.50 8.16 8.72
Price-to-Earnings Growth (PEG) Ratio
 0.31 -1.19 -0.01 8.08 -0.54
Price-to-Fair Value
 1.01 0.95 1.26 1.29 1.16
Enterprise Value Multiple
 11.99 14.18 15.16 17.38 18.53
Enterprise Value
 776.53M 960.94M 1.12B 1.20B 1.19B
EV to EBITDA
 11.99 14.18 15.16 17.38 18.53
EV to Sales
 7.29 9.01 10.57 11.48 11.97
EV to Free Cash Flow
 16.05 21.75 19.84 29.88 136.05
EV to Operating Cash Flow
 15.75 20.65 18.39 17.46 18.92
Tangible Book Value Per Share
 4.17 4.73 5.05 5.33 5.82
Shareholders’ Equity Per Share
 4.17 4.73 5.05 5.34 5.82
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 0.00
Revenue Per Share
 1.31 1.31 1.30 1.29 1.22
Net Income Per Share
 -0.09 0.15 0.20 >-0.01 0.16
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -1.28 0.48 0.54 -0.06 0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.38 3.73 3.74 -104.12 4.72
Currency in EUR