HAMBORNER REIT AG (HABA.DE) Stock Fundamental Analysis
FRA:HABA - Deutsche Boerse Ag - DE000A3H2333 - REIT - Currency: EUR
Overall HABA gets a fundamental rating of 3 out of 10. We evaluated HABA against 42 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
HABA had positive earnings in the past year.
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.
Each year in the past 5 years HABA had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.26%, HABA perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
HABA has a Return On Equity (3.40%) which is comparable to the rest of the industry.
HABA's Return On Invested Capital of 1.72% is on the low side compared to the rest of the industry. HABA is outperformed by 83.33% 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
HABA has a Profit Margin of 13.39%. This is comparable to the rest of the industry: HABA outperforms 40.48% of its industry peers.
HABA's Profit Margin has declined in the last couple of years.
The Operating Margin of HABA (21.86%) is worse than 78.57% of its industry peers.
In the last couple of years the Operating Margin of HABA has declined.
With a decent Gross Margin value of 85.00%, HABA is doing good in the industry, outperforming 71.43% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HABA is creating some value.
The number of shares outstanding for HABA remains at a similar level compared to 1 year ago.
HABA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HABA has an improved debt to assets ratio.
2.2 Solvency
HABA has an Altman-Z score of 0.53. 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 0.53 is on the low side compared to the rest of the industry. HABA is outperformed by 80.95% of its industry peers.
HABA has a debt to FCF ratio of 11.94. This is a negative value and a sign of low solvency as HABA would need 11.94 years to pay back of all of its debts.
HABA has a Debt to FCF ratio (11.94) which is in line with its industry peers.
HABA has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.21, HABA is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 11.94 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.43
WACC4.01%
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.
The Current ratio of HABA (0.41) is comparable to the rest of the industry.
HABA has a Quick 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 Quick ratio of 0.41. This is comparable to the rest of the industry: HABA outperforms 52.38% of its industry peers.
| 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.
The Revenue has been growing slightly by 0.19% 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)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
The Earnings Per Share is expected to grow by 4.43% on average over the next years.
Based on estimates for the next years, HABA will show a small growth in Revenue. The Revenue will grow by 1.41% on average per year.
EPS Next Y-15.55%
EPS Next 2Y-15.67%
EPS Next 3Y-9.82%
EPS Next 5Y4.43%
Revenue Next Year-0.78%
Revenue Next 2Y0.31%
Revenue Next 3Y-0.13%
Revenue Next 5Y1.41%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 35.78 indicates a quite expensive valuation of HABA.
Based on the Price/Earnings ratio, HABA is valued a bit more expensive than 69.05% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. HABA is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 59.19 indicates a quite expensive valuation of HABA.
Based on the Price/Forward Earnings ratio, HABA is valued more expensive than 80.95% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.94. HABA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.78 | ||
| Fwd PE | 59.19 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HABA.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HABA indicates a somewhat cheap valuation: HABA is cheaper than 73.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.85 | ||
| EV/EBITDA | 17.77 |
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 7.62%, which is a nice return.
Compared to an average industry Dividend Yield of 6.82, HABA pays a better dividend. On top of this HABA pays more dividend than 88.10% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, HABA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.62% |
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 Years1
5.3 Sustainability
HABA pays out 277.33% 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.
DP277.33%
EPS Next 2Y-15.67%
EPS Next 3Y-9.82%
FRA:HABA (5/21/2025, 7:00:00 PM)
6.44
+0.07 (+1.1%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners18.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap523.83M
Analysts88
Price Target7.82 (21.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.62% |
Yearly Dividend0.48
Dividend Growth(5Y)0.85%
DP277.33%
Div Incr Years1
Div Non Decr Years1
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)-1.61%
PT rev (3m)-6.1%
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)-1.42%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.78 | ||
| Fwd PE | 59.19 | ||
| P/S | 4.98 | ||
| P/FCF | 9.85 | ||
| P/OCF | 9.11 | ||
| P/B | 1.27 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 17.77 |
EPS(TTM)0.18
EY2.8%
EPS(NY)0.11
Fwd EY1.69%
FCF(TTM)0.65
FCFY10.16%
OCF(TTM)0.71
OCFY10.98%
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 | 0.53 |
F-Score6
WACC4.01%
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 5Y4.43%
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 5Y1.41%
EBIT growth 1Y113.43%
EBIT growth 3Y-0.43%
EBIT growth 5Y-0.46%
EBIT Next Year135.06%
EBIT Next 3Y34.47%
EBIT Next 5Y19.07%
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%