HAMBORNER REIT AG (HABA.DE) Stock Fundamental Analysis
Europe - FRA:HABA - DE000A3H2333 - REIT
4.815 EUR
-0.29 (-5.77%)
We assign a fundamental rating of 3 out of 10 to HABA. HABA was compared to 39 industry peers in the Diversified REITs industry. HABA may be in some trouble as it scores bad on both profitability and health. HABA is valied quite expensively at the moment, while it does show a decent growth rate. Finally HABA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
HABA had positive earnings in the past year.
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.
In the past 5 years HABA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.45%, HABA is in line with its industry, outperforming 43.59% of the companies in the same industry.
HABA has a Return On Equity of 4.02%. This is comparable to the rest of the industry: HABA outperforms 43.59% of its industry peers.
HABA has a worse Return On Invested Capital (1.85%) than 82.05% of its industry peers.
HABA had an Average Return On Invested Capital over the past 3 years of 4.38%. This 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 61.54% 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 79.49% of the companies in the same industry.
In the last couple of years the Operating Margin of HABA has declined.
HABA has a better Gross Margin (84.49%) than 71.79% of its industry peers.
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.
Compared to 1 year ago, HABA has about the same amount of shares outstanding.
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
Based on the Altman-Z score of 0.44, we must say that HABA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.44, HABA is not doing good in the industry: 82.05% of the companies in the same industry are doing better.
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 has a better Debt to FCF ratio (10.89) than 69.23% of its industry peers.
A Debt/Equity ratio of 1.33 is on the high side and indicates that HABA has dependencies on debt financing.
HABA's Debt to Equity ratio of 1.33 is on the low side compared to the rest of the industry. HABA is outperformed by 89.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 10.89 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.5
WACC3.69%
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 worse Current ratio (0.13) than 84.62% 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.
HABA has a Quick ratio of 0.13. This is amonst the worse of the industry: HABA underperforms 84.62% 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.
HABA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.27% yearly.
HABA shows a decrease in Revenue. In the last year, the revenue decreased by -2.39%.
HABA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.25% yearly.
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
The Earnings Per Share is expected to grow by 2.56% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.34, which means the current valuation is very expensive for HABA.
HABA's Price/Earnings ratio is a bit more expensive when compared to the industry. HABA is more expensive than 66.67% of the companies in the same industry.
HABA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.67.
HABA is valuated quite expensively with a Price/Forward Earnings ratio of 25.66.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HABA indicates a rather expensive valuation: HABA more expensive than 82.05% of the companies listed in the same industry.
HABA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.34 | ||
| Fwd PE | 25.66 |
4.2 Price Multiples
HABA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HABA is cheaper than 64.10% of the companies in the same industry.
HABA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HABA is cheaper than 87.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.74 | ||
| EV/EBITDA | 16.27 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
HABA's earnings are expected to decrease with -11.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)9.5
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 9.23%, which is a nice return.
Compared to an average industry Dividend Yield of 5.95, HABA pays a better dividend. On top of this HABA pays more dividend than 92.31% of the companies listed 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 | 9.23% |
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.
HABA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP256.6%
EPS Next 2Y10.75%
EPS Next 3Y-11.21%
FRA:HABA (11/6/2025, 5:29:01 PM)
4.815
-0.29 (-5.77%)
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 Cap391.65M
Revenue(TTM)103.77M
Net Income(TTM)15.22M
Analysts86.67
Price Target8.41 (74.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.23% |
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)0%
EPS NY rev (3m)21.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.34 | ||
| Fwd PE | 25.66 | ||
| P/S | 3.77 | ||
| P/FCF | 6.74 | ||
| P/OCF | 6.29 | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 16.27 |
EPS(TTM)0.19
EY3.95%
EPS(NY)0.19
Fwd EY3.9%
FCF(TTM)0.71
FCFY14.84%
OCF(TTM)0.77
OCFY15.91%
SpS1.28
BVpS4.66
TBVpS4.66
PEG (NY)9.5
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 | 0.44 |
F-Score6
WACC3.69%
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 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%
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%.