HAMBORNER REIT AG (HABA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HABA - DE000A3H2333 - REIT
4.4 EUR
-0.03 (-0.79%)
Taking everything into account, HABA scores 3 out of 10 in our fundamental rating. HABA was compared to 41 industry peers in the Diversified REITs industry. HABA may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, HABA is valued expensive at the moment. Finally 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.
In multiple years HABA reported negative net income over the last 5 years.
HABA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.33%, HABA is in line with its industry, outperforming 41.46% of the companies in the same industry.
HABA has a Return On Equity (3.64%) which is comparable to the rest of the 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 80.49% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HABA is in line with the industry average of 3.47%.
| Industry Rank | Sector 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%
1.3 Margins
HABA has a worse Profit Margin (13.62%) than 60.98% of its industry peers.
In the last couple of years the Profit Margin of HABA has declined.
The Operating Margin of HABA (21.79%) is worse than 80.49% of its industry peers.
In the last couple of years the Operating Margin of HABA has declined.
With a decent Gross Margin value of 84.45%, HABA is doing good in the industry, outperforming 73.17% of the companies in the same industry.
HABA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
The number of shares outstanding for HABA remains at a similar level compared to 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.
2.2 Solvency
Based on the Altman-Z score of 0.38, we must say that HABA is in the distress zone and has some risk of bankruptcy.
HABA has a Altman-Z score of 0.38. This is in the lower half of the industry: HABA underperforms 78.05% 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 Debt to FCF ratio of 10.82. This is in the better half of the industry: HABA outperforms 68.29% 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 has a Debt to Equity ratio of 1.28. This is amonst the worse of the industry: HABA underperforms 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 10.82 | ||
| Altman-Z | 0.38 |
ROIC/WACC0.49
WACC3.57%
2.3 Liquidity
A Current Ratio of 0.17 indicates that HABA may have some problems paying its short term obligations.
With a Current ratio value of 0.17, HABA is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
A Quick Ratio of 0.17 indicates that HABA may have some problems paying its short term obligations.
HABA has a Quick ratio of 0.17. This is in the lower half of the industry: HABA underperforms 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
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.
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 -3.53% in the past year.
The Revenue has been growing slightly by 1.25% on average over the past years.
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
The Earnings Per Share is expected to grow by 2.95% 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 2.43% on average per year.
EPS Next Y-4%
EPS Next 2Y9.54%
EPS Next 3Y-12.64%
EPS Next 5Y2.95%
Revenue Next Year2.77%
Revenue Next 2Y2.06%
Revenue Next 3Y2.1%
Revenue Next 5Y2.43%
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
HABA is valuated quite expensively with a Price/Earnings ratio of 25.88.
Based on the Price/Earnings ratio, HABA is valued a bit more expensive than the industry average as 65.85% 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 26.61, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 23.97 indicates a rather expensive valuation of HABA.
80.49% of the companies in the same industry are cheaper than HABA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, HABA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.88 | ||
| Fwd PE | 23.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HABA is valued a bit cheaper than 68.29% 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 92.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.15 | ||
| EV/EBITDA | 15.75 |
4.3 Compensation for Growth
A cheap valuation may be justified as HABA's earnings are expected to decrease with -12.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.54%
EPS Next 3Y-12.64%
5. Dividend
5.1 Amount
HABA has a Yearly Dividend Yield of 10.71%, which is a nice return.
Compared to an average industry Dividend Yield of 5.07, HABA pays a better dividend. On top of this HABA pays more dividend than 97.56% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, HABA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.71% |
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 280.82% 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.
DP280.82%
EPS Next 2Y9.54%
EPS Next 3Y-12.64%
FRA:HABA (12/23/2025, 5:29:46 PM)
4.4
-0.03 (-0.79%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners10.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap357.90M
Revenue(TTM)102.07M
Net Income(TTM)13.90M
Analysts86.67
Price Target8.36 (90%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.71% |
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)-0.61%
PT rev (3m)-0.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.88 | ||
| Fwd PE | 23.97 | ||
| P/S | 3.51 | ||
| P/FCF | 6.15 | ||
| P/OCF | 5.75 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 15.75 |
EPS(TTM)0.17
EY3.86%
EPS(NY)0.18
Fwd EY4.17%
FCF(TTM)0.72
FCFY16.27%
OCF(TTM)0.77
OCFY17.4%
SpS1.25
BVpS4.69
TBVpS4.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.24
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.38 |
F-Score6
WACC3.57%
ROIC/WACC0.49
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 Y-4%
EPS Next 2Y9.54%
EPS Next 3Y-12.64%
EPS Next 5Y2.95%
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 5Y2.43%
EBIT growth 1Y8.76%
EBIT growth 3Y-0.43%
EBIT growth 5Y-0.46%
EBIT Next Year135.35%
EBIT Next 3Y34.7%
EBIT Next 5Y22.29%
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 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 280.82%.