HAMBORNER REIT AG (HABA.DE) Stock Fundamental Analysis
FRA:HABA - Deutsche Boerse Ag - DE000A3H2333 - REIT - Currency: EUR
HABA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 40 industry peers in the Diversified REITs industry. HABA has a bad profitability rating. Also its financial health evaluation is rather negative. HABA is quite expensive at the moment. It does show a decent growth rate. HABA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year HABA was profitable.
HABA had a positive operating cash flow in the past year.
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.
1.2 Ratios
HABA has a worse Return On Assets (1.26%) than 65.00% of its industry peers.
Looking at the Return On Equity, with a value of 3.40%, HABA is doing worse than 60.00% of the companies in the same industry.
HABA has a worse Return On Invested Capital (1.72%) than 87.50% 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 3.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 3.4% | ||
| ROIC | 1.72% |
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
With a Profit Margin value of 13.39%, HABA is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
HABA's Profit Margin has declined in the last couple of years.
The Operating Margin of HABA (21.86%) is worse than 85.00% of its industry peers.
HABA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 85.00%, HABA is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
In the last couple of years the Gross Margin of HABA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.86% | ||
| PM (TTM) | 13.39% | ||
| GM | 85% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HABA is still creating some value.
HABA has about the same amout of shares outstanding than it did 1 year ago.
HABA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HABA has been reduced compared to a year ago.
2.2 Solvency
HABA has an Altman-Z score of 0.54. This is a bad value and indicates that HABA is not financially healthy and even has some risk of bankruptcy.
HABA has a Altman-Z score of 0.54. This is amonst the worse of the industry: HABA underperforms 80.00% of its industry peers.
The Debt to FCF ratio of HABA is 11.94, which is on the high side as it means it would take HABA, 11.94 years of fcf income to pay off all of its debts.
HABA has a Debt to FCF ratio (11.94) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.21 is on the high side and indicates that HABA has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.21, HABA is doing worse than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 11.94 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.43
WACC4.03%
2.3 Liquidity
HABA has a Current Ratio of 0.41. 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 has a Current ratio (0.41) which is in line with its industry peers.
A Quick Ratio of 0.41 indicates that HABA may have some problems paying its short term obligations.
The Quick ratio of HABA (0.41) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 680.71% over the past year.
The Earnings Per Share has been decreasing by -2.27% on average over the past years.
Looking at the last year, HABA shows a small growth in Revenue. The Revenue has grown by 0.19% in the last 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)680.71%
EPS 3Y-33.15%
EPS 5Y-2.27%
EPS Q2Q%-50%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y2.42%
Revenue growth 5Y1.25%
Sales Q2Q%-2.03%
3.2 Future
HABA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.19% yearly.
Based on estimates for the next years, HABA will show a small growth in Revenue. The Revenue will grow by 1.18% on average per year.
EPS Next Y-15.55%
EPS Next 2Y-15.67%
EPS Next 3Y-9.82%
EPS Next 5Y4.19%
Revenue Next Year-0.78%
Revenue Next 2Y0.31%
Revenue Next 3Y-0.13%
Revenue Next 5Y1.18%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 36.28, the valuation of HABA can be described as expensive.
Based on the Price/Earnings ratio, HABA is valued a bit more expensive than 70.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, HABA is valued a bit more expensive.
A Price/Forward Earnings ratio of 60.02 indicates a quite expensive valuation of HABA.
Based on the Price/Forward Earnings ratio, HABA is valued expensively inside the industry as 85.00% of the companies are valued cheaper.
HABA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.28 | ||
| Fwd PE | 60.02 |
4.2 Price Multiples
HABA's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, HABA is valued a bit cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.98 | ||
| EV/EBITDA | 17.94 |
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
HABA has a Yearly Dividend Yield of 7.32%, which is a nice return.
HABA's Dividend Yield is rather good when compared to the industry average which is at 5.52. HABA pays more dividend than 92.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, HABA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.32% |
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 277.33% 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.
DP277.33%
EPS Next 2Y-15.67%
EPS Next 3Y-9.82%
FRA:HABA (6/16/2025, 7:00:00 PM)
6.53
+0.03 (+0.46%)
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 Cap531.15M
Analysts87.27
Price Target8.5 (30.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.32% |
Yearly Dividend0.48
Dividend Growth(5Y)0.85%
DP277.33%
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)8.71%
PT rev (3m)5.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.28 | ||
| Fwd PE | 60.02 | ||
| P/S | 5.05 | ||
| P/FCF | 9.98 | ||
| P/OCF | 9.24 | ||
| P/B | 1.28 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 17.94 |
EPS(TTM)0.18
EY2.76%
EPS(NY)0.11
Fwd EY1.67%
FCF(TTM)0.65
FCFY10.02%
OCF(TTM)0.71
OCFY10.83%
SpS1.29
BVpS5.09
TBVpS5.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 3.4% | ||
| ROCE | 2.45% | ||
| ROIC | 1.72% | ||
| ROICexc | 1.8% | ||
| ROICexgc | 1.8% | ||
| OM | 21.86% | ||
| PM (TTM) | 13.39% | ||
| GM | 85% | ||
| FCFM | 50.59% |
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 Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 11.94 | ||
| Debt/EBITDA | 8.04 | ||
| Cap/Depr | 10.9% | ||
| Cap/Sales | 4.09% | ||
| Interest Coverage | 1.57 | ||
| Cash Conversion | 92.1% | ||
| Profit Quality | 377.85% | ||
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 0.54 |
F-Score6
WACC4.03%
ROIC/WACC0.43
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)680.71%
EPS 3Y-33.15%
EPS 5Y-2.27%
EPS Q2Q%-50%
EPS Next Y-15.55%
EPS Next 2Y-15.67%
EPS Next 3Y-9.82%
EPS Next 5Y4.19%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y2.42%
Revenue growth 5Y1.25%
Sales Q2Q%-2.03%
Revenue Next Year-0.78%
Revenue Next 2Y0.31%
Revenue Next 3Y-0.13%
Revenue Next 5Y1.18%
EBIT growth 1Y113.43%
EBIT growth 3Y-0.43%
EBIT growth 5Y-0.46%
EBIT Next Year132.58%
EBIT Next 3Y35.21%
EBIT Next 5Y21.34%
FCF growth 1Y61.11%
FCF growth 3YN/A
FCF growth 5Y34.87%
OCF growth 1Y-14.84%
OCF growth 3Y-3.19%
OCF growth 5Y-2.3%