Hamborner REIT AG (HABA) - Total Assets
Based on the latest financial reports, Hamborner REIT AG (HABA) holds total assets worth €1.05 Billion EUR (≈ $1.22 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hamborner REIT AG - Total Assets Trend (2005–2024)
This chart illustrates how Hamborner REIT AG's total assets have evolved over time, based on quarterly financial data. Also see HABA stock market capitalisation for the company's overall valuation and market capitalisation.
Hamborner REIT AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Hamborner REIT AG's total assets of €1.05 Billion consist of 7.3% current assets and 92.7% non-current assets. Review Hamborner REIT AG debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.6% |
| Accounts Receivable | €4.67 Million | 0.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €57.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Hamborner REIT AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Hamborner REIT AG for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hamborner REIT AG's current assets represent 7.3% of total assets in 2024, an increase from 5.1% in 2005.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, up from 3.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Hamborner REIT AG Competitors by Total Assets
Key competitors of Hamborner REIT AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Covivio SA
PA:COV
|
France | €25.34 Billion |
|
Mirvac Group
AU:MGR
|
Australia | AU$14.49 Billion |
|
Abacus Group
AU:ABG
|
Australia | AU$2.62 Billion |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
Turkey | TL89.56 Billion |
|
Menivim The New REIT Ltd
TA:MNRT
|
Israel | ILA4.59 Billion |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
Turkey | TL73.21 Billion |
|
Immobiliere Dassault SA
PA:IMDA
|
France | €992.21 Million |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
Spain | €582.36 Million |
Hamborner REIT AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.13 | 0.52 | 0.61 |
| Quick Ratio | 0.13 | 0.52 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-123.74 Million | €-35.81 Million | €-40.67 Million |
Hamborner REIT AG - Advanced Valuation Insights
This section examines the relationship between Hamborner REIT AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | €1.13 Billion |
| Market Capitalization | $390.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hamborner REIT AG's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hamborner REIT AG's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hamborner REIT AG (2005–2024)
The table below shows the annual total assets of Hamborner REIT AG from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.13 Billion ≈ $1.33 Billion |
-2.35% |
| 2023-12-31 | €1.16 Billion ≈ $1.36 Billion |
-9.91% |
| 2022-12-31 | €1.29 Billion ≈ $1.51 Billion |
+0.21% |
| 2021-12-31 | €1.29 Billion ≈ $1.50 Billion |
+1.58% |
| 2020-12-31 | €1.27 Billion ≈ $1.48 Billion |
+2.52% |
| 2019-12-31 | €1.23 Billion ≈ $1.44 Billion |
+2.06% |
| 2018-12-31 | €1.21 Billion ≈ $1.41 Billion |
+3.09% |
| 2017-12-31 | €1.17 Billion ≈ $1.37 Billion |
+16.56% |
| 2016-12-31 | €1.01 Billion ≈ $1.18 Billion |
+27.98% |
| 2015-12-31 | €786.64 Million ≈ $919.67 Million |
+26.61% |
| 2014-12-31 | €621.30 Million ≈ $726.37 Million |
-1.65% |
| 2013-12-31 | €631.71 Million ≈ $738.54 Million |
+16.67% |
| 2012-12-31 | €541.44 Million ≈ $633.00 Million |
+17.07% |
| 2011-12-31 | €462.49 Million ≈ $540.70 Million |
+13.87% |
| 2010-12-31 | €406.14 Million ≈ $474.82 Million |
+36.02% |
| 2009-12-31 | €298.59 Million ≈ $349.08 Million |
+6.13% |
| 2008-12-31 | €281.35 Million ≈ $328.92 Million |
-3.05% |
| 2007-12-31 | €290.20 Million ≈ $339.27 Million |
+62.18% |
| 2006-12-31 | €178.93 Million ≈ $209.19 Million |
+6.64% |
| 2005-12-31 | €167.78 Million ≈ $196.16 Million |
-- |
About Hamborner REIT AG
HAMBORNER REIT AG is a publicly traded company listed on the SD AX, operating exclusively in the real estate sector and positioned as a holder of high-yield commercial properties. The company's sustainable rental income is based on a diversified real estate portfolio distributed throughout Germany with a total value of approximately 1.4 billion Euro. The portfolio focuses on attractive local supp… Read more