HAMBORNER REIT AG (HABA.DE) Stock Fundamental Analysis
Europe - FRA:HABA - DE000A3H2333 - REIT
5.4 EUR
-0.07 (-1.28%)
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. Both the profitability and financial health of HABA have multiple concerns. While showing a medium growth rate, HABA is valued expensive at the moment. 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
With a Return On Assets value of 1.45%, HABA perfoms like the industry average, outperforming 45.24% 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's Return On Invested Capital of 1.85% is on the low side compared to the rest of the industry. HABA is outperformed by 78.57% 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 3.40%.
| 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 Profit Margin (14.66%) which is in line with its industry peers.
HABA's Profit Margin has declined in the last couple of years.
HABA has a worse Operating Margin (22.99%) than 80.95% of its industry peers.
In the last couple of years the Operating Margin of HABA has declined.
HABA has a Gross Margin of 84.49%. This is in the better half of the industry: HABA outperforms 71.43% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HABA is 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 0.46. This is a bad value and indicates that HABA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.46, HABA is doing worse than 76.19% of the companies in the same industry.
The Debt to FCF ratio of HABA is 10.89, which is on the high side as it means it would take HABA, 10.89 years of fcf income to pay off all of its debts.
HABA has a Debt to FCF ratio of 10.89. This is in the better half of the industry: HABA outperforms 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 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 10.89 | ||
| Altman-Z | 0.46 |
ROIC/WACC0.48
WACC3.85%
2.3 Liquidity
HABA has a Current 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 has a Current ratio of 0.13. This is amonst the worse of the industry: HABA underperforms 80.95% 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.
The Quick ratio of HABA (0.13) is worse than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 92.72% over the past year.
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.
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
Based on estimates for the next years, HABA will show a small growth in Earnings Per Share. The EPS will grow by 2.56% on average per year.
The Revenue is expected to grow by 2.04% on average over the next years.
EPS Next Y2.67%
EPS Next 2Y10.75%
EPS Next 3Y-11.21%
EPS Next 5Y2.56%
Revenue Next Year2.77%
Revenue Next 2Y1.93%
Revenue Next 3Y2.19%
Revenue Next 5Y2.04%
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.
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
HABA is valuated quite expensively with a Price/Earnings ratio of 28.42.
HABA's Price/Earnings ratio is a bit more expensive when compared to the industry. HABA is more expensive than 64.29% of the companies in the same industry.
HABA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.76.
With a Price/Forward Earnings ratio of 28.77, HABA can be considered very expensive at the moment.
HABA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HABA is more expensive than 78.57% of the companies in the same industry.
HABA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.42 | ||
| Fwd PE | 28.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HABA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, HABA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.56 | ||
| EV/EBITDA | 16.74 |
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 -11.21% in the coming years.
PEG (NY)10.66
PEG (5Y)N/A
EPS Next 2Y10.75%
EPS Next 3Y-11.21%
5. Dividend
5.1 Amount
HABA has a Yearly Dividend Yield of 8.63%, which is a nice return.
Compared to an average industry Dividend Yield of 5.55, HABA pays a better dividend. On top of this HABA pays more dividend than 92.86% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.63% |
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 2Y10.75%
EPS Next 3Y-11.21%
FRA:HABA (10/8/2025, 2:27:56 PM)
5.4
-0.07 (-1.28%)
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 Cap439.24M
Analysts86.67
Price Target8.41 (55.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.63% |
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)-2.53%
EPS NY rev (3m)21.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.21%
Revenue NY rev (3m)3.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.42 | ||
| Fwd PE | 28.77 | ||
| P/S | 4.23 | ||
| P/FCF | 7.56 | ||
| P/OCF | 7.05 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 16.74 |
EPS(TTM)0.19
EY3.52%
EPS(NY)0.19
Fwd EY3.48%
FCF(TTM)0.71
FCFY13.23%
OCF(TTM)0.77
OCFY14.19%
SpS1.28
BVpS4.66
TBVpS4.66
PEG (NY)10.66
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 | 0.46 |
F-Score6
WACC3.85%
ROIC/WACC0.48
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 Y2.67%
EPS Next 2Y10.75%
EPS Next 3Y-11.21%
EPS Next 5Y2.56%
Revenue 1Y (TTM)-2.39%
Revenue growth 3Y2.42%
Revenue growth 5Y1.25%
Sales Q2Q%-5.13%
Revenue Next Year2.77%
Revenue Next 2Y1.93%
Revenue Next 3Y2.19%
Revenue Next 5Y2.04%
EBIT growth 1Y13.15%
EBIT growth 3Y-0.43%
EBIT growth 5Y-0.46%
EBIT Next Year132.29%
EBIT Next 3Y34.92%
EBIT Next 5Y22.25%
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%