HAMBORNER REIT AG (HABA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HABA - DE000A3H2333 - REIT
4.535 EUR
-0.02 (-0.44%)
HABA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 42 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
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
HABA's Return On Assets of 1.33% is in line compared to the rest of the industry. HABA outperforms 42.86% of its industry peers.
HABA has a Return On Equity of 3.64%. This is comparable to the rest of the industry: HABA outperforms 45.24% of its industry peers.
HABA has a worse Return On Invested Capital (1.76%) than 78.57% 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 3.53%.
| 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
With a Profit Margin value of 13.62%, HABA perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
HABA's Profit Margin has declined in the last couple of years.
The Operating Margin of HABA (21.79%) is worse than 78.57% of its industry peers.
In the last couple of years the Operating Margin of HABA has declined.
HABA has a better Gross Margin (84.45%) than 73.81% of its industry peers.
In the last couple of years the Gross Margin of HABA has declined.
| 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.
HABA has about the same amout of shares outstanding than it did 1 year ago.
HABA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HABA has an improved debt to assets ratio.
2.2 Solvency
HABA has an Altman-Z score of 0.39. This is a bad value and indicates that HABA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.39, HABA is doing worse than 80.95% of the companies in the same industry.
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.
The Debt to FCF ratio of HABA (10.82) is better than 71.43% 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.
The Debt to Equity ratio of HABA (1.28) is worse than 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 10.82 | ||
| Altman-Z | 0.39 |
ROIC/WACC0.49
WACC3.58%
2.3 Liquidity
A Current Ratio of 0.17 indicates that HABA may have some problems paying its short term obligations.
HABA has a worse Current ratio (0.17) than 73.81% of its industry peers.
A Quick Ratio of 0.17 indicates that HABA may have some problems paying its short term obligations.
The Quick ratio of HABA (0.17) is worse than 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 91.90% over the past year.
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.
HABA shows a decrease in Revenue. In the last year, the revenue decreased by -3.53%.
HABA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.25% yearly.
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 2Y2.14%
Revenue Next 3Y2.19%
Revenue Next 5Y2.43%
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 accelerating.
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
With a Price/Earnings ratio of 26.68, HABA can be considered very expensive at the moment.
HABA's Price/Earnings ratio is a bit more expensive when compared to the industry. HABA is more expensive than 64.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.46, HABA is valued at the same level.
Based on the Price/Forward Earnings ratio of 24.70, the valuation of HABA can be described as rather expensive.
HABA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HABA is more expensive than 78.57% of the companies in the same industry.
HABA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.68 | ||
| Fwd PE | 24.7 |
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 66.67% of the companies listed in the same industry.
HABA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HABA is cheaper than 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.34 | ||
| EV/EBITDA | 15.92 |
4.3 Compensation for Growth
HABA's earnings are expected to decrease with -12.64% in the coming years. This may justify a cheaper valuation.
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 10.40%, which is a nice return.
The stock price of HABA dropped by -20.16% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
HABA's Dividend Yield is rather good when compared to the industry average which is at 5.80. HABA pays more dividend than 97.62% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, HABA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.4% |
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
280.82% of the earnings are spent on dividend by HABA. This is not a sustainable payout ratio.
The dividend of HABA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP280.82%
EPS Next 2Y9.54%
EPS Next 3Y-12.64%
FRA:HABA (12/5/2025, 7:00:00 PM)
4.535
-0.02 (-0.44%)
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 Cap368.88M
Revenue(TTM)102.07M
Net Income(TTM)13.90M
Analysts86.67
Price Target8.41 (85.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.4% |
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%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.49%
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)1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.68 | ||
| Fwd PE | 24.7 | ||
| P/S | 3.61 | ||
| P/FCF | 6.34 | ||
| P/OCF | 5.92 | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 15.92 |
EPS(TTM)0.17
EY3.75%
EPS(NY)0.18
Fwd EY4.05%
FCF(TTM)0.72
FCFY15.79%
OCF(TTM)0.77
OCFY16.88%
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 | 0.39 |
F-Score6
WACC3.58%
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 2Y2.14%
Revenue Next 3Y2.19%
Revenue Next 5Y2.43%
EBIT growth 1Y8.76%
EBIT growth 3Y-0.43%
EBIT growth 5Y-0.46%
EBIT Next Year132.29%
EBIT Next 3Y34.92%
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%.