HAMBORNER REIT AG (HABA.DE) Fundamental Analysis & Valuation

FRA:HABA • DE000A3H2333

Current stock price

4.84 EUR
-0.01 (-0.21%)
Last:

This HABA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. HABA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year HABA was profitable.
  • HABA had a positive operating cash flow in the past year.
  • Of the past 5 years HABA 4 years were profitable.
  • Each year in the past 5 years HABA had a positive operating cash flow.
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 2025 0 50M -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.18%, HABA is doing worse than 70.73% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 3.25%, HABA is doing worse than 70.73% of the companies in the same industry.
  • HABA has a Return On Invested Capital of 2.17%. This is in the lower half of the industry: HABA underperforms 78.05% of its industry peers.
  • HABA had an Average Return On Invested Capital over the past 3 years of 4.73%. This is in line with the industry average of 3.57%.
Industry RankSector Rank
ROA 1.18%
ROE 3.25%
ROIC 2.17%
ROA(3y)0.85%
ROA(5y)1.56%
ROE(3y)2.35%
ROE(5y)4.15%
ROIC(3y)4.73%
ROIC(5y)4.43%
HABA.DE Yearly ROA, ROE, ROICHABA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • The Profit Margin of HABA (12.27%) is worse than 68.29% of its industry peers.
  • In the last couple of years the Profit Margin of HABA has declined.
  • HABA's Operating Margin of 28.26% is on the low side compared to the rest of the industry. HABA is outperformed by 78.05% of its industry peers.
  • HABA's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 78.10%, HABA is doing good in the industry, outperforming 68.29% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HABA has declined.
Industry RankSector Rank
OM 28.26%
PM (TTM) 12.27%
GM 78.1%
OM growth 3Y-0.16%
OM growth 5Y-1.63%
PM growth 3Y-2.94%
PM growth 5YN/A
GM growth 3Y-0.57%
GM growth 5Y-1.55%
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 2025 0 20 40 60 80

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2

2. HABA.DE Health Analysis

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.
  • 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
  • The debt/assets ratio for HABA is higher 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 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.50, we must say that HABA is in the distress zone and has some risk of bankruptcy.
  • HABA has a worse Altman-Z score (0.50) than 80.49% of its industry peers.
  • HABA has a debt to FCF ratio of 11.14. This is a negative value and a sign of low solvency as HABA would need 11.14 years to pay back of all of its debts.
  • HABA's Debt to FCF ratio of 11.14 is fine compared to the rest of the industry. HABA outperforms 63.41% of its industry peers.
  • A Debt/Equity ratio of 1.36 is on the high side and indicates that HABA has dependencies on debt financing.
  • HABA has a Debt to Equity ratio of 1.36. This is amonst the worse of the industry: HABA underperforms 85.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 11.14
Altman-Z 0.5
ROIC/WACC0.58
WACC3.75%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • HABA has a Current Ratio of 0.46. 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 (0.46) is comparable to the rest of the industry.
  • A Quick Ratio of 0.46 indicates that HABA may have some problems paying its short term obligations.
  • HABA's Quick ratio of 0.46 is in line compared to the rest of the industry. HABA outperforms 51.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.46
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 2025 50M 100M 150M

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1

3. HABA.DE Growth Analysis

3.1 Past

  • HABA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.83%.
  • The Earnings Per Share has been decreasing by -2.12% on average over the past years.
  • Looking at the last year, HABA shows a decrease in Revenue. The Revenue has decreased by -3.67% in the last year.
  • The Revenue has been decreasing by -0.10% on average over the past years.
EPS 1Y (TTM)-26.83%
EPS 3Y-2.12%
EPS 5YN/A
EPS Q2Q%-27.23%
Revenue 1Y (TTM)-3.67%
Revenue growth 3Y0.86%
Revenue growth 5Y-0.1%
Sales Q2Q%-1.01%

3.2 Future

  • HABA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -15.29% yearly.
  • HABA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.91% yearly.
EPS Next Y35.18%
EPS Next 2Y-18.35%
EPS Next 3Y11.57%
EPS Next 5Y-15.29%
Revenue Next Year0.39%
Revenue Next 2Y0.26%
Revenue Next 3Y0.61%
Revenue Next 5Y2.91%

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 decreasing.
  • 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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4

4. HABA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.27, HABA can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, HABA is valued a bit more expensive than the industry average as 70.73% of the companies are valued more cheaply.
  • HABA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • HABA is valuated rather expensively with a Price/Forward Earnings ratio of 19.50.
  • Based on the Price/Forward Earnings ratio, HABA is valued a bit more expensive than the industry average as 73.17% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of HABA to the average of the S&P500 Index (22.29), we can say HABA is valued inline with the index average.
Industry RankSector Rank
PE 32.27
Fwd PE 19.5
HABA.DE Price Earnings VS Forward Price EarningsHABA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • HABA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HABA is cheaper than 78.05% of the companies in the same industry.
  • 95.12% 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 6.85
EV/EBITDA 14.78
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

  • HABA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y-18.35%
EPS Next 3Y11.57%

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6

5. HABA.DE Dividend Analysis

5.1 Amount

  • HABA has a Yearly Dividend Yield of 8.18%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.38, HABA pays a better dividend. On top of this HABA pays more dividend than 87.80% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, HABA pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.18%

5.2 History

  • The dividend of HABA has a limited annual growth rate of 0.53%.
Dividend Growth(5Y)0.53%
Div Incr Years0
Div Non Decr Years2
HABA.DE Yearly Dividends per shareHABA.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 312.66% of the earnings are spent on dividend by HABA. This is not a sustainable payout ratio.
  • The Dividend Rate of HABA has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP312.66%
EPS Next 2Y-18.35%
EPS Next 3Y11.57%
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 2025 0 50M -50M -100M -150M
HABA.DE Dividend Payout.HABA.DE Dividend Payout, showing the Payout Ratio.HABA.DE Dividend Payout.PayoutRetained Earnings

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HABA.DE Fundamentals: All Metrics, Ratios and Statistics

HAMBORNER REIT AG

FRA:HABA (4/27/2026, 5:29:55 PM)

4.84

-0.01 (-0.21%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners8.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap393.69M
Revenue(TTM)101.81M
Net Income(TTM)12.49M
Analysts84
Price Target8.38 (73.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.18%
Yearly Dividend0.48
Dividend Growth(5Y)0.53%
DP312.66%
Div Incr Years0
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)-3.38%
PT rev (3m)-2.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.95%
EPS NY rev (3m)17.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.81%
Revenue NY rev (3m)-1.37%
Valuation
Industry RankSector Rank
PE 32.27
Fwd PE 19.5
P/S 3.87
P/FCF 6.85
P/OCF 6.58
P/B 1.02
P/tB 1.02
EV/EBITDA 14.78
EPS(TTM)0.15
EY3.1%
EPS(NY)0.25
Fwd EY5.13%
FCF(TTM)0.71
FCFY14.59%
OCF(TTM)0.74
OCFY15.19%
SpS1.25
BVpS4.73
TBVpS4.73
PEG (NY)0.92
PEG (5Y)N/A
Graham Number3.99498 (-17.46%)
Profitability
Industry RankSector Rank
ROA 1.18%
ROE 3.25%
ROCE 3.08%
ROIC 2.17%
ROICexc 2.28%
ROICexgc 2.28%
OM 28.26%
PM (TTM) 12.27%
GM 78.1%
FCFM 56.43%
ROA(3y)0.85%
ROA(5y)1.56%
ROE(3y)2.35%
ROE(5y)4.15%
ROIC(3y)4.73%
ROIC(5y)4.43%
ROICexc(3y)4.97%
ROICexc(5y)4.73%
ROICexgc(3y)4.97%
ROICexgc(5y)4.73%
ROCE(3y)6.73%
ROCE(5y)6.29%
ROICexgc growth 3Y5.94%
ROICexgc growth 5Y2.99%
ROICexc growth 3Y5.95%
ROICexc growth 5Y3%
OM growth 3Y-0.16%
OM growth 5Y-1.63%
PM growth 3Y-2.94%
PM growth 5YN/A
GM growth 3Y-0.57%
GM growth 5Y-1.55%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 11.14
Debt/EBITDA 7.84
Cap/Depr 6.17%
Cap/Sales 2.31%
Interest Coverage 2.17
Cash Conversion 89.42%
Profit Quality 460.03%
Current Ratio 0.46
Quick Ratio 0.46
Altman-Z 0.5
F-Score5
WACC3.75%
ROIC/WACC0.58
Cap/Depr(3y)22.84%
Cap/Depr(5y)81.7%
Cap/Sales(3y)11.28%
Cap/Sales(5y)31.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.83%
EPS 3Y-2.12%
EPS 5YN/A
EPS Q2Q%-27.23%
EPS Next Y35.18%
EPS Next 2Y-18.35%
EPS Next 3Y11.57%
EPS Next 5Y-15.29%
Revenue 1Y (TTM)-3.67%
Revenue growth 3Y0.86%
Revenue growth 5Y-0.1%
Sales Q2Q%-1.01%
Revenue Next Year0.39%
Revenue Next 2Y0.26%
Revenue Next 3Y0.61%
Revenue Next 5Y2.91%
EBIT growth 1Y15.99%
EBIT growth 3Y0.7%
EBIT growth 5Y-1.73%
EBIT Next Year158.34%
EBIT Next 3Y38.77%
EBIT Next 5Y21.05%
FCF growth 1Y1.98%
FCF growth 3Y87.38%
FCF growth 5YN/A
OCF growth 1Y-1.6%
OCF growth 3Y-1.61%
OCF growth 5Y-2.95%

HAMBORNER REIT AG / HABA.DE Fundamental Analysis 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.


Can you provide the valuation status for HAMBORNER REIT AG?

ChartMill assigns a valuation rating of 4 / 10 to HAMBORNER REIT AG (HABA.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for HAMBORNER REIT AG?

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


What is the valuation of HAMBORNER REIT AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HAMBORNER REIT AG (HABA.DE) is 32.27 and the Price/Book (PB) ratio is 1.02.


How sustainable is the dividend of HAMBORNER REIT AG (HABA.DE) stock?

The dividend rating of HAMBORNER REIT AG (HABA.DE) is 6 / 10 and the dividend payout ratio is 312.66%.