HAMBORNER REIT AG (HABA.DE) Stock Fundamental Analysis
FRA:HABA - Deutsche Boerse Ag - DE000A3H2333 - REIT - Currency: EUR
We assign a fundamental rating of 3 out of 10 to HABA. HABA was compared to 42 industry peers in the Diversified REITs industry. HABA may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, HABA is valued expensive at the moment. Finally HABA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year HABA was profitable.
In the past year HABA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: HABA reported negative net income in multiple years.
Each year in the past 5 years HABA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of HABA (1.45%) is comparable to the rest of the industry.
HABA has a Return On Equity of 4.02%. This is comparable to the rest of the industry: HABA outperforms 42.86% of its industry peers.
HABA's Return On Invested Capital of 1.85% is on the low side compared to the rest of the industry. HABA is outperformed by 80.95% of its industry peers.
HABA had an Average Return On Invested Capital over the past 3 years of 4.38%. This is in line with the industry average of 3.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.45% | ||
| ROE | 4.02% | ||
| ROIC | 1.85% |
ROA(3y)0.8%
ROA(5y)1.18%
ROE(3y)2.21%
ROE(5y)3.11%
ROIC(3y)4.38%
ROIC(5y)4.31%
1.3 Margins
Looking at the Profit Margin, with a value of 14.66%, HABA is in line with its industry, outperforming 40.48% of the companies in the same industry.
HABA's Profit Margin has declined in the last couple of years.
HABA has a Operating Margin of 22.99%. This is amonst the worse of the industry: HABA underperforms 83.33% of its industry peers.
In the last couple of years the Operating Margin of HABA has declined.
HABA's Gross Margin of 84.49% is fine compared to the rest of the industry. HABA outperforms 69.05% of its industry peers.
In the last couple of years the Gross Margin of HABA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.99% | ||
| PM (TTM) | 14.66% | ||
| GM | 84.49% |
OM growth 3Y-2.77%
OM growth 5Y-1.69%
PM growth 3Y-34.65%
PM growth 5Y-3.08%
GM growth 3Y-2.82%
GM growth 5Y-1.99%
2. Health
2.1 Basic Checks
HABA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for HABA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, HABA has more shares outstanding
HABA has a better debt/assets ratio than last year.
2.2 Solvency
HABA has an Altman-Z score of 0.49. This is a bad value and indicates that HABA is not financially healthy and even has some risk of bankruptcy.
HABA's Altman-Z score of 0.49 is on the low side compared to the rest of the industry. HABA is outperformed by 83.33% of its industry peers.
HABA has a debt to FCF ratio of 10.89. This is a negative value and a sign of low solvency as HABA would need 10.89 years to pay back of all of its debts.
The Debt to FCF ratio of HABA (10.89) is better than 69.05% of its industry peers.
HABA has a Debt/Equity ratio of 1.33. This is a high value indicating a heavy dependency on external financing.
HABA has a Debt to Equity ratio of 1.33. This is amonst the worse of the industry: HABA underperforms 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 10.89 | ||
| Altman-Z | 0.49 |
ROIC/WACC0.47
WACC3.92%
2.3 Liquidity
A Current Ratio of 0.13 indicates that HABA may have some problems paying its short term obligations.
With a Current ratio value of 0.13, HABA is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
HABA has a Quick Ratio of 0.13. This is a bad value and indicates that HABA is not financially healthy enough and could expect problems in meeting its short term obligations.
HABA's Quick ratio of 0.13 is on the low side compared to the rest of the industry. HABA is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
HABA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.72%, which is quite impressive.
Measured over the past years, HABA shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.27% on average per year.
The Revenue has decreased by -2.39% in the past year.
HABA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.25% yearly.
EPS 1Y (TTM)92.72%
EPS 3Y-33.15%
EPS 5Y-2.27%
EPS Q2Q%25%
Revenue 1Y (TTM)-2.39%
Revenue growth 3Y2.42%
Revenue growth 5Y1.25%
Sales Q2Q%-5.13%
3.2 Future
HABA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.82% yearly.
The Revenue is expected to grow by 0.82% on average over the next years.
EPS Next Y-15.55%
EPS Next 2Y-15.67%
EPS Next 3Y-9.82%
EPS Next 5Y3.82%
Revenue Next Year1.2%
Revenue Next 2Y1.49%
Revenue Next 3Y1.75%
Revenue Next 5Y0.82%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
HABA is valuated quite expensively with a Price/Earnings ratio of 30.63.
Compared to the rest of the industry, the Price/Earnings ratio of HABA indicates a slightly more expensive valuation: HABA is more expensive than 64.29% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.85. HABA is around the same levels.
With a Price/Forward Earnings ratio of 53.49, HABA can be considered very expensive at the moment.
80.95% of the companies in the same industry are cheaper than HABA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of HABA to the average of the S&P500 Index (34.98), we can say HABA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.63 | ||
| Fwd PE | 53.49 |
4.2 Price Multiples
HABA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HABA is cheaper than 61.90% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HABA is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.15 | ||
| EV/EBITDA | 17.15 |
4.3 Compensation for Growth
A cheap valuation may be justified as HABA's earnings are expected to decrease with -9.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.67%
EPS Next 3Y-9.82%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.26%, HABA is a good candidate for dividend investing.
HABA's Dividend Yield is rather good when compared to the industry average which is at 5.39. HABA pays more dividend than 97.62% of the companies in the same industry.
HABA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.26% |
5.2 History
The dividend of HABA has a limited annual growth rate of 0.85%.
Dividend Growth(5Y)0.85%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
HABA pays out 256.60% of its income as dividend. This is not a sustainable payout ratio.
HABA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP256.6%
EPS Next 2Y-15.67%
EPS Next 3Y-9.82%
FRA:HABA (8/20/2025, 10:55:00 AM)
5.82
+0.03 (+0.52%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners17.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap473.40M
Analysts87.27
Price Target8.5 (46.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.26% |
Yearly Dividend0.48
Dividend Growth(5Y)0.85%
DP256.6%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)8.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2%
Revenue NY rev (3m)2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.63 | ||
| Fwd PE | 53.49 | ||
| P/S | 4.56 | ||
| P/FCF | 8.15 | ||
| P/OCF | 7.6 | ||
| P/B | 1.25 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 17.15 |
EPS(TTM)0.19
EY3.26%
EPS(NY)0.11
Fwd EY1.87%
FCF(TTM)0.71
FCFY12.28%
OCF(TTM)0.77
OCFY13.16%
SpS1.28
BVpS4.66
TBVpS4.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.45% | ||
| ROE | 4.02% | ||
| ROCE | 2.63% | ||
| ROIC | 1.85% | ||
| ROICexc | 1.88% | ||
| ROICexgc | 1.88% | ||
| OM | 22.99% | ||
| PM (TTM) | 14.66% | ||
| GM | 84.49% | ||
| FCFM | 56.01% |
ROA(3y)0.8%
ROA(5y)1.18%
ROE(3y)2.21%
ROE(5y)3.11%
ROIC(3y)4.38%
ROIC(5y)4.31%
ROICexc(3y)4.7%
ROICexc(5y)4.59%
ROICexgc(3y)4.7%
ROICexgc(5y)4.59%
ROCE(3y)6.22%
ROCE(5y)6.12%
ROICexcg growth 3Y6.61%
ROICexcg growth 5Y4.56%
ROICexc growth 3Y6.62%
ROICexc growth 5Y4.57%
OM growth 3Y-2.77%
OM growth 5Y-1.69%
PM growth 3Y-34.65%
PM growth 5Y-3.08%
GM growth 3Y-2.82%
GM growth 5Y-1.99%
F-Score6
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 10.89 | ||
| Debt/EBITDA | 7.96 | ||
| Cap/Depr | 10.62% | ||
| Cap/Sales | 4.04% | ||
| Interest Coverage | 1.67 | ||
| Cash Conversion | 98.36% | ||
| Profit Quality | 381.96% | ||
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | 0.49 |
F-Score6
WACC3.92%
ROIC/WACC0.47
Cap/Depr(3y)68.4%
Cap/Depr(5y)102.67%
Cap/Sales(3y)28.66%
Cap/Sales(5y)46.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.72%
EPS 3Y-33.15%
EPS 5Y-2.27%
EPS Q2Q%25%
EPS Next Y-15.55%
EPS Next 2Y-15.67%
EPS Next 3Y-9.82%
EPS Next 5Y3.82%
Revenue 1Y (TTM)-2.39%
Revenue growth 3Y2.42%
Revenue growth 5Y1.25%
Sales Q2Q%-5.13%
Revenue Next Year1.2%
Revenue Next 2Y1.49%
Revenue Next 3Y1.75%
Revenue Next 5Y0.82%
EBIT growth 1Y13.15%
EBIT growth 3Y-0.43%
EBIT growth 5Y-0.46%
EBIT Next Year132.58%
EBIT Next 3Y35.21%
EBIT Next 5Y22.54%
FCF growth 1Y-10.2%
FCF growth 3YN/A
FCF growth 5Y34.87%
OCF growth 1Y-10.29%
OCF growth 3Y-3.19%
OCF growth 5Y-2.3%