HAMBORNER REIT AG (HABA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HABA - DE000A3H2333 - REIT
4.625 EUR
+0.03 (+0.54%)
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. HABA is valued expensive and it does not seem to be growing.
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.
- Each year in the past 5 years HABA had a positive operating cash flow.
1.2 Ratios
- HABA's Return On Assets of 1.33% is in line compared to the rest of the industry. HABA outperforms 40.48% of its industry peers.
- Looking at the Return On Equity, with a value of 3.64%, HABA is in line with its industry, outperforming 42.86% of the companies in the same industry.
- The Return On Invested Capital of HABA (1.76%) is worse than 78.57% 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 3.45%.
| 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's Profit Margin of 13.62% is on the low side compared to the rest of the industry. HABA is outperformed by 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 78.57% of its industry peers.
- In the last couple of years the Operating Margin of HABA has declined.
- The Gross Margin of HABA (84.45%) is better than 76.19% of its industry peers.
- 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.
- HABA has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for HABA has been increased compared to 5 years ago.
- The debt/assets ratio for HABA has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.39, we must say that HABA is in the distress zone and has some risk of bankruptcy.
- HABA's Altman-Z score of 0.39 is on the low side compared to the rest of the industry. HABA is outperformed by 78.57% of its industry peers.
- HABA has a debt to FCF ratio of 10.82. This is a negative value and a sign of low solvency as HABA would need 10.82 years to pay back of all of its debts.
- HABA's Debt to FCF ratio of 10.82 is fine compared to the rest of the industry. HABA outperforms 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.
- With a Debt to Equity ratio value of 1.28, HABA is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 10.82 | ||
| Altman-Z | 0.39 |
ROIC/WACC0.48
WACC3.62%
2.3 Liquidity
- A Current Ratio of 0.17 indicates that HABA may have some problems paying its short term obligations.
- HABA's Current ratio of 0.17 is on the low side compared to the rest of the industry. HABA is outperformed by 71.43% of its industry peers.
- A Quick Ratio of 0.17 indicates that HABA may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.17, HABA is doing worse than 71.43% of the companies in the same industry.
| 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.
- Looking at the last year, HABA shows a decrease in Revenue. The Revenue has decreased by -3.53% in the last year.
- 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
- HABA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.84% yearly.
- Based on estimates for the next years, HABA will show a small growth in Revenue. The Revenue will grow by 3.90% on average per year.
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.
- 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 27.21, 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 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, HABA is valued at the same level.
- The Price/Forward Earnings ratio is 21.85, which indicates a rather expensive current valuation of HABA.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HABA indicates a slightly more expensive valuation: HABA is more expensive than 78.57% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, HABA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.21 | ||
| Fwd PE | 21.85 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HABA indicates a rather cheap valuation: HABA is cheaper than 90.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.46 | ||
| EV/EBITDA | 16 |
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.
- A cheap valuation may be justified as HABA's earnings are expected to decrease with -8.92% in the coming years.
PEG (NY)5.44
PEG (5Y)N/A
EPS Next 2Y17.62%
EPS Next 3Y-8.92%
5. Dividend
5.1 Amount
- HABA has a Yearly Dividend Yield of 10.43%, which is a nice return.
- HABA's Dividend Yield is rather good when compared to the industry average which is at 5.42. HABA pays more dividend than 95.24% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, HABA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.43% |
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.
- 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%
FRA:HABA (1/16/2026, 7:00:00 PM)
4.625
+0.03 (+0.54%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-26 2026-02-26
Inst Owners9.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap376.20M
Revenue(TTM)102.07M
Net Income(TTM)13.90M
Analysts85.45
Price Target8.57 (85.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.43% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.21 | ||
| Fwd PE | 21.85 | ||
| P/S | 3.69 | ||
| P/FCF | 6.46 | ||
| P/OCF | 6.04 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 16 |
EPS(TTM)0.17
EY3.68%
EPS(NY)0.21
Fwd EY4.58%
FCF(TTM)0.72
FCFY15.48%
OCF(TTM)0.77
OCFY16.55%
SpS1.25
BVpS4.69
TBVpS4.69
PEG (NY)5.44
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
WACC3.62%
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 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 27.21 and the Price/Book (PB) ratio is 0.99.
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.