HAMBORNER REIT AG (HABA.DE) Stock Fundamental Analysis
Europe - FRA:HABA - DE000A3H2333 - REIT
4.79 EUR
-0.01 (-0.21%)
Taking everything into account, HABA scores 3 out of 10 in our fundamental rating. HABA was compared to 38 industry peers in the Diversified REITs industry. HABA has a bad profitability rating. Also its financial health evaluation is rather negative. HABA is valied quite expensively at the moment, while 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.
In the past year HABA had a positive cash flow from operations.
In multiple years HABA reported negative net income over the last 5 years.
In the past 5 years HABA always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.45%, HABA perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
HABA has a Return On Equity (4.02%) which is comparable to the rest of the industry.
HABA has a Return On Invested Capital of 1.85%. This is amonst the worse of the industry: HABA underperforms 84.21% 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 3.49%.
| 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
HABA has a worse Profit Margin (14.66%) than 63.16% of its industry peers.
HABA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 22.99%, HABA is doing worse than 81.58% of the companies in the same industry.
HABA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 84.49%, HABA is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
HABA's Gross Margin has declined in the last couple of years.
| 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
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.
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 0.41. 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 0.41. This is amonst the worse of the industry: HABA underperforms 81.58% 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.
HABA's Debt to FCF ratio of 10.89 is fine compared to the rest of the industry. HABA outperforms 68.42% 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 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 10.89 | ||
| Altman-Z | 0.41 |
ROIC/WACC0.5
WACC3.68%
2.3 Liquidity
A Current Ratio of 0.13 indicates that HABA may have some problems paying its short term obligations.
HABA has a Current ratio of 0.13. This is amonst the worse of the industry: HABA underperforms 84.21% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.13, HABA is doing worse than 84.21% of the companies in the same industry.
| 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.
The Earnings Per Share has been decreasing by -2.27% on average over the past years.
HABA shows a decrease in Revenue. In the last year, the revenue decreased by -2.39%.
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)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 2.95% yearly.
Based on estimates for the next years, HABA will show a small growth in Revenue. The Revenue will grow by 2.43% on average per year.
EPS Next Y-4%
EPS Next 2Y9.54%
EPS Next 3Y-12.64%
EPS Next 5Y2.95%
Revenue Next Year2.77%
Revenue Next 2Y2.14%
Revenue Next 3Y2.19%
Revenue Next 5Y2.43%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.21, the valuation of HABA can be described as expensive.
65.79% of the companies in the same industry are cheaper than HABA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of HABA to the average of the S&P500 Index (26.35), we can say HABA is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 26.09, the valuation of HABA can be described as expensive.
Based on the Price/Forward Earnings ratio, HABA is valued expensively inside the industry as 84.21% of the companies are valued cheaper.
HABA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.21 | ||
| Fwd PE | 26.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HABA is valued a bit cheaper than 63.16% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HABA is valued cheaper than 86.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.7 | ||
| EV/EBITDA | 15.88 |
4.3 Compensation for Growth
HABA's earnings are expected to decrease with -12.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.54%
EPS Next 3Y-12.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.95%, HABA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.98, HABA pays a better dividend. On top of this HABA pays more dividend than 97.37% 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.95% |
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.
The dividend of HABA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP256.6%
EPS Next 2Y9.54%
EPS Next 3Y-12.64%
FRA:HABA (11/12/2025, 5:29:43 PM)
4.79
-0.01 (-0.21%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners14.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap389.62M
Revenue(TTM)103.77M
Net Income(TTM)15.22M
Analysts86.67
Price Target8.41 (75.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.95% |
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)-0.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.49%
EPS NY rev (3m)13.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.21 | ||
| Fwd PE | 26.09 | ||
| P/S | 3.75 | ||
| P/FCF | 6.7 | ||
| P/OCF | 6.25 | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 15.88 |
EPS(TTM)0.19
EY3.97%
EPS(NY)0.18
Fwd EY3.83%
FCF(TTM)0.71
FCFY14.92%
OCF(TTM)0.77
OCFY15.99%
SpS1.28
BVpS4.66
TBVpS4.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.46
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%
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 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 | 0.41 |
F-Score6
WACC3.68%
ROIC/WACC0.5
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-4%
EPS Next 2Y9.54%
EPS Next 3Y-12.64%
EPS Next 5Y2.95%
Revenue 1Y (TTM)-2.39%
Revenue growth 3Y2.42%
Revenue growth 5Y1.25%
Sales Q2Q%-5.13%
Revenue Next Year2.77%
Revenue Next 2Y2.14%
Revenue Next 3Y2.19%
Revenue Next 5Y2.43%
EBIT growth 1Y13.15%
EBIT growth 3Y-0.43%
EBIT growth 5Y-0.46%
EBIT Next Year132.29%
EBIT Next 3Y34.92%
EBIT Next 5Y22.72%
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%
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 of HAMBORNER REIT AG (HABA.DE) 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.
How financially healthy is HAMBORNER REIT AG?
The financial health rating of HAMBORNER REIT AG (HABA.DE) is 2 / 10.
Is the dividend of HAMBORNER REIT AG sustainable?
The dividend rating of HAMBORNER REIT AG (HABA.DE) is 7 / 10 and the dividend payout ratio is 256.6%.