HAMBORNER REIT AG (HABA.DE) Stock Fundamental Analysis

FRA:HABA • DE000A3H2333

4.825 EUR
-0.04 (-0.82%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to HABA. HABA was compared to 42 industry peers in the Diversified REITs industry. Both the profitability and financial health of HABA have multiple concerns. HABA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

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.
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 0 50M -50M -100M -150M

1.2 Ratios

  • HABA has a Return On Assets of 1.33%. This is comparable to the rest of the industry: HABA outperforms 42.86% of its industry peers.
  • With a Return On Equity value of 3.64%, HABA perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
  • HABA's Return On Invested Capital of 1.76% is on the low side compared to the rest of the industry. HABA is outperformed by 76.19% 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 3.45%.
Industry RankSector Rank
ROA 1.33%
ROE 3.64%
ROIC 1.76%
ROA(3y)0.8%
ROA(5y)1.18%
ROE(3y)2.21%
ROE(5y)3.11%
ROIC(3y)4.38%
ROIC(5y)4.31%
HABA.DE Yearly ROA, ROE, ROICHABA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • HABA's Profit Margin of 13.62% is in line compared to the rest of the industry. HABA outperforms 40.48% of its industry peers.
  • In the last couple of years the Profit Margin of HABA has declined.
  • HABA has a worse Operating Margin (21.79%) than 76.19% of its industry peers.
  • HABA's Operating Margin has declined in the last couple of years.
  • HABA has a better Gross Margin (84.45%) than 76.19% of its industry peers.
  • In the last couple of years the Gross Margin of HABA has declined.
Industry RankSector Rank
OM 21.79%
PM (TTM) 13.62%
GM 84.45%
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%
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 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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
  • The debt/assets ratio for HABA has been reduced 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 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 200M 400M 600M 800M 1B

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 worse Altman-Z score (0.41) than 78.57% of its industry peers.
  • The Debt to FCF ratio of HABA is 10.82, which is on the high side as it means it would take HABA, 10.82 years of fcf income to pay off all of its debts.
  • HABA has a better Debt to FCF ratio (10.82) than 69.05% of its industry peers.
  • A Debt/Equity ratio of 1.28 is on the high side and indicates that HABA has dependencies on debt financing.
  • HABA's Debt to Equity ratio of 1.28 is on the low side compared to the rest of the industry. HABA is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 10.82
Altman-Z 0.41
ROIC/WACC0.47
WACC3.73%
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 0 200M 400M 600M

2.3 Liquidity

  • HABA has a Current Ratio of 0.17. 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 Current ratio, with a value of 0.17, HABA is doing worse than 76.19% of the companies in the same industry.
  • HABA has a Quick Ratio of 0.17. 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 (0.17) is worse than 76.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
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 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • HABA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.90%, which is quite impressive.
  • HABA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.27% yearly.
  • The Revenue has decreased by -3.53% 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)91.9%
EPS 3Y-33.15%
EPS 5Y-2.27%
EPS Q2Q%-40%
Revenue 1Y (TTM)-3.53%
Revenue growth 3Y2.42%
Revenue growth 5Y1.25%
Sales Q2Q%-6.46%

3.2 Future

  • Based on estimates for the next years, HABA will show a decrease in Earnings Per Share. The EPS will decrease by -7.84% on average per year.
  • The Revenue is expected to grow by 3.90% on average over the next years.
EPS Next Y5%
EPS Next 2Y17.62%
EPS Next 3Y-8.92%
EPS Next 5Y-7.84%
Revenue Next Year2.77%
Revenue Next 2Y2.06%
Revenue Next 3Y2.1%
Revenue Next 5Y3.9%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.38, which means the current valuation is very expensive for HABA.
  • Based on the Price/Earnings ratio, HABA is valued a bit more expensive than 64.29% of the companies in the same industry.
  • HABA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • HABA is valuated rather expensively with a Price/Forward Earnings ratio of 22.80.
  • HABA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HABA is more expensive than 76.19% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, HABA is valued at the same level.
Industry RankSector Rank
PE 28.38
Fwd PE 22.8
HABA.DE Price Earnings VS Forward Price EarningsHABA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HABA indicates a somewhat cheap valuation: HABA is cheaper than 69.05% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, HABA is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.74
EV/EBITDA 16.31
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

  • 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.
  • HABA's earnings are expected to decrease with -8.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)5.68
PEG (5Y)N/A
EPS Next 2Y17.62%
EPS Next 3Y-8.92%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • HABA has a Yearly Dividend Yield of 10.08%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.29, HABA pays a better dividend. On top of this HABA pays more dividend than 95.24% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, HABA pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.08%

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
HABA.DE Yearly Dividends per shareHABA.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 280.82% of the earnings are spent on dividend by HABA. This is not a sustainable payout ratio.
  • HABA's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP280.82%
EPS Next 2Y17.62%
EPS Next 3Y-8.92%
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 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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HAMBORNER REIT AG

FRA:HABA (2/12/2026, 7:00:00 PM)

4.825

-0.04 (-0.82%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners9.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap392.47M
Revenue(TTM)102.07M
Net Income(TTM)13.90M
Analysts85.45
Price Target8.57 (77.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.08%
Yearly Dividend0.48
Dividend Growth(5Y)0.85%
DP280.82%
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)2.44%
PT rev (3m)1.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.38%
EPS NY rev (3m)2.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 28.38
Fwd PE 22.8
P/S 3.85
P/FCF 6.74
P/OCF 6.3
P/B 1.03
P/tB 1.03
EV/EBITDA 16.31
EPS(TTM)0.17
EY3.52%
EPS(NY)0.21
Fwd EY4.39%
FCF(TTM)0.72
FCFY14.84%
OCF(TTM)0.77
OCFY15.87%
SpS1.25
BVpS4.69
TBVpS4.69
PEG (NY)5.68
PEG (5Y)N/A
Graham Number4.24
Profitability
Industry RankSector Rank
ROA 1.33%
ROE 3.64%
ROCE 2.49%
ROIC 1.76%
ROICexc 1.8%
ROICexgc 1.8%
OM 21.79%
PM (TTM) 13.62%
GM 84.45%
FCFM 57.05%
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 RankSector Rank
Debt/Equity 1.28
Debt/FCF 10.82
Debt/EBITDA 7.91
Cap/Depr 10.27%
Cap/Sales 3.96%
Interest Coverage 1.73
Cash Conversion 101.17%
Profit Quality 418.79%
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z 0.41
F-Score6
WACC3.73%
ROIC/WACC0.47
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)91.9%
EPS 3Y-33.15%
EPS 5Y-2.27%
EPS Q2Q%-40%
EPS Next Y5%
EPS Next 2Y17.62%
EPS Next 3Y-8.92%
EPS Next 5Y-7.84%
Revenue 1Y (TTM)-3.53%
Revenue growth 3Y2.42%
Revenue growth 5Y1.25%
Sales Q2Q%-6.46%
Revenue Next Year2.77%
Revenue Next 2Y2.06%
Revenue Next 3Y2.1%
Revenue Next 5Y3.9%
EBIT growth 1Y8.76%
EBIT growth 3Y-0.43%
EBIT growth 5Y-0.46%
EBIT Next Year135.35%
EBIT Next 3Y34.7%
EBIT Next 5Y21.04%
FCF growth 1Y43.87%
FCF growth 3YN/A
FCF growth 5Y34.87%
OCF growth 1Y-8.94%
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 for HABA 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.


What are the PE and PB ratios of HAMBORNER REIT AG (HABA.DE) stock?

The Price/Earnings (PE) ratio for HAMBORNER REIT AG (HABA.DE) is 28.38 and the Price/Book (PB) ratio is 1.03.


What is the expected EPS growth for HAMBORNER REIT AG (HABA.DE) stock?

The Earnings per Share (EPS) of HAMBORNER REIT AG (HABA.DE) is expected to grow by 5% in the next year.