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HAMBORNER REIT AG (HABA.DE) Stock Fundamental Analysis

FRA:HABA - Deutsche Boerse Ag - DE000A3H2333 - REIT - Currency: EUR

6.48  0 (0%)

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 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year HABA was profitable.
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.
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 0 50M -50M -100M -150M

1.2 Ratios

The Return On Assets of HABA (0.73%) is comparable to the rest of the industry.
The Return On Equity of HABA (2.01%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 1.37%, HABA is doing worse than 90.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HABA is in line with the industry average of 3.65%.
Industry RankSector Rank
ROA 0.73%
ROE 2.01%
ROIC 1.37%
ROA(3y)1.73%
ROA(5y)1.18%
ROE(3y)4.52%
ROE(5y)3.02%
ROIC(3y)4.06%
ROIC(5y)4.15%
HABA.DE Yearly ROA, ROE, ROICHABA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 2 4 6 8 10

1.3 Margins

With a Profit Margin value of 7.74%, HABA perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
The Operating Margin of HABA (19.33%) is worse than 85.00% of its industry peers.
HABA's Operating Margin has declined in the last couple of years.
The Gross Margin of HABA (87.24%) is better than 70.00% of its industry peers.
In the last couple of years the Gross Margin of HABA has remained more or less at the same level.
Industry RankSector Rank
OM 19.33%
PM (TTM) 7.74%
GM 87.24%
OM growth 3Y-2.69%
OM growth 5Y-1.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.61%
GM growth 5Y-1.23%
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 0 20 40 60 80

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2

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.
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 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 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 0.59, we must say that HABA is in the distress zone and has some risk of bankruptcy.
HABA's Altman-Z score of 0.59 is on the low side compared to the rest of the industry. HABA is outperformed by 82.50% of its industry peers.
HABA has a debt to FCF ratio of 11.85. This is a negative value and a sign of low solvency as HABA would need 11.85 years to pay back of all of its debts.
The Debt to FCF ratio of HABA (11.85) is comparable to the rest of the industry.
HABA has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
HABA's Debt to Equity ratio of 1.53 is on the low side compared to the rest of the industry. HABA is outperformed by 95.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 11.85
Altman-Z 0.59
ROIC/WACC0.38
WACC3.61%
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 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.60 indicates that HABA may have some problems paying its short term obligations.
With a Current ratio value of 0.60, HABA perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
A Quick Ratio of 0.60 indicates that HABA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.60, HABA is in line with its industry, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
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 50M 100M 150M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.08% over the past year.
Looking at the last year, HABA shows a small growth in Revenue. The Revenue has grown by 2.04% in the last year.
HABA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.54% yearly.
EPS 1Y (TTM)20.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)2.04%
Revenue growth 3Y0.72%
Revenue growth 5Y1.54%
Sales Q2Q%-1.9%

3.2 Future

Based on estimates for the next years, HABA will show a small growth in Earnings Per Share. The EPS will grow by 6.45% on average per year.
Based on estimates for the next years, HABA will show a small growth in Revenue. The Revenue will grow by 3.24% on average per year.
EPS Next Y7.14%
EPS Next 2Y9.11%
EPS Next 3Y5.27%
EPS Next 5Y6.45%
Revenue Next Year3.16%
Revenue Next 2Y1.66%
Revenue Next 3Y3.23%
Revenue Next 5Y3.24%

3.3 Evolution

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 2014 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 2014 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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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 72.00, 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 67.50% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 28.58. HABA is valued rather expensively when compared to this.
HABA is valuated quite expensively with a Price/Forward Earnings ratio of 38.12.
HABA's Price/Forward Earnings ratio is rather expensive when compared to the industry. HABA is more expensive than 80.00% of the companies in the same industry.
HABA is valuated cheaply when we compare the Price/Forward Earnings ratio to 95.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 72
Fwd PE 38.12
HABA.DE Price Earnings VS Forward Price EarningsHABA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

HABA's Enterprise Value to EBITDA is on the same level as the industry average.
HABA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HABA is cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.1
EV/EBITDA 17.6
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 an expensive valuation of the company.
PEG (NY)10.08
PEG (5Y)N/A
EPS Next 2Y9.11%
EPS Next 3Y5.27%

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4

5. Dividend

5.1 Amount

HABA has a Yearly Dividend Yield of 7.42%, which is a nice return.
HABA's Dividend Yield is a higher than the industry average which is at 7.06.
HABA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 7.42%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
HABA.DE Yearly Dividends per shareHABA.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 0.1 0.2 0.3 0.4

5.3 Sustainability

476.68% of the earnings are spent on dividend by HABA. This is not a sustainable payout ratio.
DP476.68%
EPS Next 2Y9.11%
EPS Next 3Y5.27%
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 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 (2/5/2025, 5:29:35 PM)

6.48

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-07 2024-11-07
Earnings (Next)02-25 2025-02-25/amc
Inst Owners18.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap527.08M
Analysts84
Price Target8.32 (28.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.42%
Yearly Dividend0.47
Dividend Growth(5Y)N/A
DP476.68%
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)0.74%
PT rev (3m)0.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)20%
EPS NY rev (3m)20%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.82%
Revenue NY rev (3m)-2.82%
Valuation
Industry RankSector Rank
PE 72
Fwd PE 38.12
P/S 4.98
P/FCF 9.1
P/OCF 8.51
P/B 1.3
P/tB 1.3
EV/EBITDA 17.6
EPS(TTM)0.09
EY1.39%
EPS(NY)0.17
Fwd EY2.62%
FCF(TTM)0.71
FCFY10.99%
OCF(TTM)0.76
OCFY11.75%
SpS1.3
BVpS5
TBVpS5
PEG (NY)10.08
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.73%
ROE 2.01%
ROCE 1.94%
ROIC 1.37%
ROICexc 1.42%
ROICexgc 1.42%
OM 19.33%
PM (TTM) 7.74%
GM 87.24%
FCFM 54.73%
ROA(3y)1.73%
ROA(5y)1.18%
ROE(3y)4.52%
ROE(5y)3.02%
ROIC(3y)4.06%
ROIC(5y)4.15%
ROICexc(3y)4.39%
ROICexc(5y)4.37%
ROICexgc(3y)4.39%
ROICexgc(5y)4.38%
ROCE(3y)5.77%
ROCE(5y)5.89%
ROICexcg growth 3Y0.06%
ROICexcg growth 5Y1.69%
ROICexc growth 3Y0.07%
ROICexc growth 5Y1.7%
OM growth 3Y-2.69%
OM growth 5Y-1.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.61%
GM growth 5Y-1.23%
F-Score6
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 11.85
Debt/EBITDA 9.32
Cap/Depr 8.63%
Cap/Sales 3.78%
Interest Coverage 1.34
Cash Conversion 92.7%
Profit Quality 707.01%
Current Ratio 0.6
Quick Ratio 0.6
Altman-Z 0.59
F-Score6
WACC3.61%
ROIC/WACC0.38
Cap/Depr(3y)130.38%
Cap/Depr(5y)130.89%
Cap/Sales(3y)50.8%
Cap/Sales(5y)57.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y7.14%
EPS Next 2Y9.11%
EPS Next 3Y5.27%
EPS Next 5Y6.45%
Revenue 1Y (TTM)2.04%
Revenue growth 3Y0.72%
Revenue growth 5Y1.54%
Sales Q2Q%-1.9%
Revenue Next Year3.16%
Revenue Next 2Y1.66%
Revenue Next 3Y3.23%
Revenue Next 5Y3.24%
EBIT growth 1Y12.88%
EBIT growth 3Y-1.99%
EBIT growth 5Y-0.28%
EBIT Next Year208.37%
EBIT Next 3Y47.8%
EBIT Next 5Y25.91%
FCF growth 1Y428.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.5%
OCF growth 3Y-0.35%
OCF growth 5Y0.46%