HAMBORNER REIT AG (HABA.DE) Fundamental Analysis & Valuation

FRA:HABA • DE000A3H2333

Current stock price

4.415 EUR
-0.03 (-0.56%)
Last:

This HABA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. HABA.DE Profitability Analysis

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

  • The Return On Assets of HABA (1.33%) is worse than 64.29% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.64%, HABA is doing worse than 61.90% of the companies in the same industry.
  • HABA has a Return On Invested Capital of 1.76%. This is in the lower half of the industry: HABA underperforms 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 3.64%.
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

  • The Profit Margin of HABA (13.62%) is worse than 61.90% 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 73.81% 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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2

2. HABA.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HABA is creating some value.
  • Compared to 1 year ago, HABA has about the same amount of shares outstanding.
  • Compared to 5 years ago, HABA has more shares outstanding
  • HABA has a better debt/assets ratio than last year.
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

  • 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 amonst the worse of the industry: HABA underperforms 83.33% 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 69.05% of its industry peers.
  • HABA has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.28, HABA is doing worse than 88.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 10.82
Altman-Z 0.38
ROIC/WACC0.48
WACC3.62%
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.
  • With a Current ratio value of 0.17, HABA is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • 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 83.33% 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. HABA.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 91.90% 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 -3.53%.
  • 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 decrease by -7.86% on average over the next years.
  • HABA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.88% yearly.
EPS Next Y20%
EPS Next 2Y29.96%
EPS Next 3Y-11.21%
EPS Next 5Y-7.86%
Revenue Next Year2.34%
Revenue Next 2Y2.82%
Revenue Next 3Y2.22%
Revenue Next 5Y3.88%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
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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4

4. HABA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.97, which means the current valuation is very expensive for HABA.
  • Based on the Price/Earnings ratio, HABA is valued a bit more expensive than 66.67% 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 25.50, which is the current average of the S&P500 Index.
  • HABA is valuated rather expensively with a Price/Forward Earnings ratio of 17.09.
  • 78.57% 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 22.67, HABA is valued a bit cheaper.
Industry RankSector Rank
PE 25.97
Fwd PE 17.09
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 73.81% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HABA indicates a rather cheap valuation: HABA is cheaper than 95.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.17
EV/EBITDA 15.75
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A cheap valuation may be justified as HABA's earnings are expected to decrease with -11.21% in the coming years.
PEG (NY)1.3
PEG (5Y)N/A
EPS Next 2Y29.96%
EPS Next 3Y-11.21%

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6

5. HABA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.52%, HABA is a good candidate for dividend investing.
  • HABA's Dividend Yield is rather good when compared to the industry average which is at 5.52. HABA pays more dividend than 88.10% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, HABA pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.52%

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 2026 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.
  • The Dividend Rate of HABA has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP280.82%
EPS Next 2Y29.96%
EPS Next 3Y-11.21%
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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HABA.DE Fundamentals: All Metrics, Ratios and Statistics

HAMBORNER REIT AG

FRA:HABA (3/25/2026, 5:27:38 PM)

4.415

-0.03 (-0.56%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners9.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap359.12M
Revenue(TTM)102.07M
Net Income(TTM)13.90M
Analysts84
Price Target8.67 (96.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.52%
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)1.19%
PT rev (3m)3.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)14.29%
EPS NY rev (3m)25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE 25.97
Fwd PE 17.09
P/S 3.52
P/FCF 6.17
P/OCF 5.77
P/B 0.94
P/tB 0.94
EV/EBITDA 15.75
EPS(TTM)0.17
EY3.85%
EPS(NY)0.26
Fwd EY5.85%
FCF(TTM)0.72
FCFY16.21%
OCF(TTM)0.77
OCFY17.34%
SpS1.25
BVpS4.69
TBVpS4.69
PEG (NY)1.3
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 0.38
F-Score6
WACC3.62%
ROIC/WACC0.48
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 Y20%
EPS Next 2Y29.96%
EPS Next 3Y-11.21%
EPS Next 5Y-7.86%
Revenue 1Y (TTM)-3.53%
Revenue growth 3Y2.42%
Revenue growth 5Y1.25%
Sales Q2Q%-6.46%
Revenue Next Year2.34%
Revenue Next 2Y2.82%
Revenue Next 3Y2.22%
Revenue Next 5Y3.88%
EBIT growth 1Y8.76%
EBIT growth 3Y-0.43%
EBIT growth 5Y-0.46%
EBIT Next Year137.5%
EBIT Next 3Y33.03%
EBIT Next 5Y20.84%
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 Fundamental Analysis 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 4 / 10 to HAMBORNER REIT AG (HABA.DE). This can be considered as Fairly Valued.


How profitable is HAMBORNER REIT AG (HABA.DE) stock?

HAMBORNER REIT AG (HABA.DE) has a profitability rating of 2 / 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 25.97 and the Price/Book (PB) ratio is 0.94.


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 20% in the next year.