HAMBORNER REIT AG (HABA.DE) Stock Fundamental Analysis

FRA:HABA • DE000A3H2333

4.85 EUR
+0.02 (+0.52%)
Last: Feb 13, 2026, 05:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, HABA scores 3 out of 10 in our fundamental rating. HABA was compared to 42 industry peers in the Diversified REITs industry. HABA has a bad profitability rating. Also its financial health evaluation is rather negative. HABA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

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.
  • In the past 5 years HABA always reported a positive cash flow from operatings.
HABA.DE Yearly Net Income VS EBIT VS OCF VS FCFHABA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

  • HABA has a Return On Assets (1.33%) which is comparable to the rest of the industry.
  • HABA has a Return On Equity (3.64%) which is comparable to the rest of the industry.
  • HABA has a worse Return On Invested Capital (1.76%) than 76.19% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HABA is in line with the industry average of 3.45%.
Industry RankSector Rank
ROA 1.33%
ROE 3.64%
ROIC 1.76%
ROA(3y)0.8%
ROA(5y)1.18%
ROE(3y)2.21%
ROE(5y)3.11%
ROIC(3y)4.38%
ROIC(5y)4.31%
HABA.DE Yearly ROA, ROE, ROICHABA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • The Profit Margin of HABA (13.62%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of HABA has declined.
  • The Operating Margin of HABA (21.79%) is worse than 76.19% of its industry peers.
  • In the last couple of years the Operating Margin of HABA has declined.
  • HABA has a Gross Margin of 84.45%. This is in the better half of the industry: HABA outperforms 76.19% of its industry peers.
  • HABA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 21.79%
PM (TTM) 13.62%
GM 84.45%
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%
HABA.DE Yearly Profit, Operating, Gross MarginsHABA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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
  • The debt/assets ratio for HABA has been reduced compared to a year ago.
HABA.DE Yearly Shares OutstandingHABA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
HABA.DE Yearly Total Debt VS Total AssetsHABA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • HABA has an Altman-Z score of 0.41. This is a bad value and indicates that HABA is not financially healthy and even has some risk of bankruptcy.
  • HABA has a worse Altman-Z score (0.41) than 78.57% of its industry peers.
  • The Debt to FCF ratio of HABA is 10.82, which is on the high side as it means it would take HABA, 10.82 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.82, HABA is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
  • A Debt/Equity ratio of 1.28 is on the high side and indicates that HABA has dependencies on debt financing.
  • HABA has a Debt to Equity ratio of 1.28. This is amonst the worse of the industry: HABA underperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 10.82
Altman-Z 0.41
ROIC/WACC0.47
WACC3.74%
HABA.DE Yearly LT Debt VS Equity VS FCFHABA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • HABA has a Current Ratio of 0.17. This is a bad value and indicates that HABA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of HABA (0.17) is worse than 76.19% of its industry peers.
  • HABA has a Quick Ratio of 0.17. This is a bad value and indicates that HABA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.17, HABA is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
HABA.DE Yearly Current Assets VS Current LiabilitesHABA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • HABA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.90%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -2.27% on average over the past years.
  • Looking at the last year, HABA shows a decrease in Revenue. The Revenue has decreased by -3.53% in the last year.
  • Measured over the past years, HABA shows a small growth in Revenue. The Revenue has been growing by 1.25% on average per year.
EPS 1Y (TTM)91.9%
EPS 3Y-33.15%
EPS 5Y-2.27%
EPS Q2Q%-40%
Revenue 1Y (TTM)-3.53%
Revenue growth 3Y2.42%
Revenue growth 5Y1.25%
Sales Q2Q%-6.46%

3.2 Future

  • Based on estimates for the next years, HABA will show a decrease in Earnings Per Share. The EPS will decrease by -7.84% on average per year.
  • The Revenue is expected to grow by 3.90% on average over the next years.
EPS Next Y5%
EPS Next 2Y17.62%
EPS Next 3Y-8.92%
EPS Next 5Y-7.84%
Revenue Next Year2.77%
Revenue Next 2Y2.06%
Revenue Next 3Y2.1%
Revenue Next 5Y3.9%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HABA.DE Yearly Revenue VS EstimatesHABA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M 100M
HABA.DE Yearly EPS VS EstimatesHABA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.53, the valuation of HABA can be described as expensive.
  • Based on the Price/Earnings ratio, HABA is valued a bit more expensive than 64.29% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.97. HABA is around the same levels.
  • HABA is valuated rather expensively with a Price/Forward Earnings ratio of 22.92.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HABA indicates a slightly more expensive valuation: HABA is more expensive than 78.57% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. HABA is around the same levels.
Industry RankSector Rank
PE 28.53
Fwd PE 22.92
HABA.DE Price Earnings VS Forward Price EarningsHABA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HABA indicates a somewhat cheap valuation: HABA is cheaper than 69.05% of the companies listed in the same industry.
  • 90.48% of the companies in the same industry are more expensive than HABA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.78
EV/EBITDA 16.26
HABA.DE Per share dataHABA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HABA does not grow enough to justify the current Price/Earnings ratio.
  • A cheap valuation may be justified as HABA's earnings are expected to decrease with -8.92% in the coming years.
PEG (NY)5.71
PEG (5Y)N/A
EPS Next 2Y17.62%
EPS Next 3Y-8.92%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • HABA has a Yearly Dividend Yield of 10.08%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.29, HABA pays a better dividend. On top of this HABA pays more dividend than 95.24% of the companies listed in the same industry.
  • HABA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 10.08%

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
HABA.DE Yearly Dividends per shareHABA.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 280.82% of the earnings are spent on dividend by HABA. This is not a sustainable payout ratio.
  • HABA's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP280.82%
EPS Next 2Y17.62%
EPS Next 3Y-8.92%
HABA.DE Yearly Income VS Free CF VS DividendHABA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M
HABA.DE Dividend Payout.HABA.DE Dividend Payout, showing the Payout Ratio.HABA.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

HAMBORNER REIT AG

FRA:HABA (2/13/2026, 5:26:21 PM)

4.85

+0.02 (+0.52%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners9.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap394.50M
Revenue(TTM)102.07M
Net Income(TTM)13.90M
Analysts85.45
Price Target8.57 (76.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.08%
Yearly Dividend0.48
Dividend Growth(5Y)0.85%
DP280.82%
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)2.44%
PT rev (3m)1.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.38%
EPS NY rev (3m)2.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 28.53
Fwd PE 22.92
P/S 3.86
P/FCF 6.78
P/OCF 6.34
P/B 1.03
P/tB 1.03
EV/EBITDA 16.26
EPS(TTM)0.17
EY3.51%
EPS(NY)0.21
Fwd EY4.36%
FCF(TTM)0.72
FCFY14.76%
OCF(TTM)0.77
OCFY15.78%
SpS1.25
BVpS4.69
TBVpS4.69
PEG (NY)5.71
PEG (5Y)N/A
Graham Number4.24
Profitability
Industry RankSector Rank
ROA 1.33%
ROE 3.64%
ROCE 2.49%
ROIC 1.76%
ROICexc 1.8%
ROICexgc 1.8%
OM 21.79%
PM (TTM) 13.62%
GM 84.45%
FCFM 57.05%
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%
ROICexgc growth 3Y6.61%
ROICexgc 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 RankSector Rank
Debt/Equity 1.28
Debt/FCF 10.82
Debt/EBITDA 7.91
Cap/Depr 10.27%
Cap/Sales 3.96%
Interest Coverage 1.73
Cash Conversion 101.17%
Profit Quality 418.79%
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z 0.41
F-Score6
WACC3.74%
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)91.9%
EPS 3Y-33.15%
EPS 5Y-2.27%
EPS Q2Q%-40%
EPS Next Y5%
EPS Next 2Y17.62%
EPS Next 3Y-8.92%
EPS Next 5Y-7.84%
Revenue 1Y (TTM)-3.53%
Revenue growth 3Y2.42%
Revenue growth 5Y1.25%
Sales Q2Q%-6.46%
Revenue Next Year2.77%
Revenue Next 2Y2.06%
Revenue Next 3Y2.1%
Revenue Next 5Y3.9%
EBIT growth 1Y8.76%
EBIT growth 3Y-0.43%
EBIT growth 5Y-0.46%
EBIT Next Year135.35%
EBIT Next 3Y34.7%
EBIT Next 5Y21.04%
FCF growth 1Y43.87%
FCF growth 3YN/A
FCF growth 5Y34.87%
OCF growth 1Y-8.94%
OCF growth 3Y-3.19%
OCF growth 5Y-2.3%

HAMBORNER REIT AG / HABA.DE FAQ

What is the ChartMill fundamental rating of HAMBORNER REIT AG (HABA.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to HABA.DE.


What is the valuation status for HABA stock?

ChartMill assigns a valuation rating of 3 / 10 to HAMBORNER REIT AG (HABA.DE). This can be considered as Overvalued.


How profitable is HAMBORNER REIT AG (HABA.DE) stock?

HAMBORNER REIT AG (HABA.DE) has a profitability rating of 3 / 10.


What are the PE and PB ratios of HAMBORNER REIT AG (HABA.DE) stock?

The Price/Earnings (PE) ratio for HAMBORNER REIT AG (HABA.DE) is 28.53 and the Price/Book (PB) ratio is 1.03.


What is the expected EPS growth for HAMBORNER REIT AG (HABA.DE) stock?

The Earnings per Share (EPS) of HAMBORNER REIT AG (HABA.DE) is expected to grow by 5% in the next year.