HAMBORNER REIT AG (HABA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HABA - DE000A3H2333 - REIT
4.615 EUR
+0.13 (+3.01%)
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 has a bad profitability rating. Also its financial health evaluation is rather negative. HABA is valied quite expensively at the moment, while it does show a decent growth rate. 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.
Each year in the past 5 years HABA had a positive operating cash flow.
1.2 Ratios
HABA's Return On Assets of 1.45% is in line compared to the rest of the industry. HABA outperforms 45.24% of its industry peers.
HABA has a Return On Equity (4.02%) which is in line with its industry peers.
HABA's Return On Invested Capital of 1.85% is on the low side compared to the rest of the industry. HABA is outperformed by 78.57% of its industry peers.
HABA had an Average Return On Invested Capital over the past 3 years of 4.38%. This is in line with the industry average of 3.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.45% | ||
| ROE | 4.02% | ||
| ROIC | 1.85% |
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 Profit Margin (14.66%) which is in line with its industry peers.
HABA's Profit Margin has declined in the last couple of years.
The Operating Margin of HABA (22.99%) is worse than 78.57% of its industry peers.
In the last couple of years the Operating Margin of HABA has declined.
With a decent Gross Margin value of 84.49%, HABA is doing good in the industry, outperforming 73.81% of the companies in the same industry.
HABA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.99% | ||
| PM (TTM) | 14.66% | ||
| GM | 84.49% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HABA is still 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.
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 78.57% of the companies in the same industry.
HABA has a debt to FCF ratio of 10.89. This is a negative value and a sign of low solvency as HABA would need 10.89 years to pay back of all of its debts.
HABA has a better Debt to FCF ratio (10.89) than 71.43% of its industry peers.
A Debt/Equity ratio of 1.33 is on the high side and indicates that HABA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.33, HABA is not doing good in the industry: 88.10% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 10.89 | ||
| Altman-Z | 0.39 |
ROIC/WACC0.51
WACC3.6%
2.3 Liquidity
A Current Ratio of 0.13 indicates that HABA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.13, HABA is doing worse than 83.33% of the companies in the same industry.
HABA has a Quick Ratio of 0.13. 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 Quick ratio value of 0.13, HABA is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 92.72% 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.
The Revenue has decreased by -2.39% in the past year.
The Revenue has been growing slightly by 1.25% on average over the past years.
EPS 1Y (TTM)92.72%
EPS 3Y-33.15%
EPS 5Y-2.27%
EPS Q2Q%25%
Revenue 1Y (TTM)-2.39%
Revenue growth 3Y2.42%
Revenue growth 5Y1.25%
Sales Q2Q%-5.13%
3.2 Future
HABA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.95% yearly.
The Revenue is expected to grow by 2.43% on average over the next years.
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
Based on the Price/Earnings ratio of 24.29, the valuation of HABA can be described as rather expensive.
HABA's Price/Earnings ratio is in line with the industry average.
HABA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
HABA is valuated quite expensively with a Price/Forward Earnings ratio of 25.14.
78.57% of the companies in the same industry are cheaper than HABA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of HABA to the average of the S&P500 Index (36.12), we can say HABA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.29 | ||
| Fwd PE | 25.14 |
4.2 Price Multiples
HABA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HABA is cheaper than 64.29% of the companies 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 | 15.47 |
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
With a Yearly Dividend Yield of 10.91%, HABA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.87, HABA pays a better dividend. On top of this HABA pays more dividend than 97.62% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, HABA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.91% |
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 256.60% of its income as dividend. This is not a sustainable payout ratio.
The dividend of HABA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP256.6%
EPS Next 2Y9.54%
EPS Next 3Y-12.64%
FRA:HABA (11/27/2025, 7:00:00 PM)
4.615
+0.13 (+3.01%)
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 Cap375.38M
Revenue(TTM)103.77M
Net Income(TTM)15.22M
Analysts86.67
Price Target8.41 (82.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.91% |
Yearly Dividend0.48
Dividend Growth(5Y)0.85%
DP256.6%
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 | 24.29 | ||
| Fwd PE | 25.14 | ||
| P/S | 3.62 | ||
| P/FCF | 6.46 | ||
| P/OCF | 6.02 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 15.47 |
EPS(TTM)0.19
EY4.12%
EPS(NY)0.18
Fwd EY3.98%
FCF(TTM)0.71
FCFY15.48%
OCF(TTM)0.77
OCFY16.6%
SpS1.28
BVpS4.66
TBVpS4.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.45% | ||
| ROE | 4.02% | ||
| ROCE | 2.63% | ||
| ROIC | 1.85% | ||
| ROICexc | 1.88% | ||
| ROICexgc | 1.88% | ||
| OM | 22.99% | ||
| PM (TTM) | 14.66% | ||
| GM | 84.49% | ||
| FCFM | 56.01% |
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 | 1.33 | ||
| Debt/FCF | 10.89 | ||
| Debt/EBITDA | 7.96 | ||
| Cap/Depr | 10.62% | ||
| Cap/Sales | 4.04% | ||
| Interest Coverage | 1.67 | ||
| Cash Conversion | 98.36% | ||
| Profit Quality | 381.96% | ||
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | 0.39 |
F-Score6
WACC3.6%
ROIC/WACC0.51
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)92.72%
EPS 3Y-33.15%
EPS 5Y-2.27%
EPS Q2Q%25%
EPS Next Y-4%
EPS Next 2Y9.54%
EPS Next 3Y-12.64%
EPS Next 5Y2.95%
Revenue 1Y (TTM)-2.39%
Revenue growth 3Y2.42%
Revenue growth 5Y1.25%
Sales Q2Q%-5.13%
Revenue Next Year2.77%
Revenue Next 2Y2.14%
Revenue Next 3Y2.19%
Revenue Next 5Y2.43%
EBIT growth 1Y13.15%
EBIT growth 3Y-0.43%
EBIT growth 5Y-0.46%
EBIT Next Year132.29%
EBIT Next 3Y34.92%
EBIT Next 5Y22.29%
FCF growth 1Y-10.2%
FCF growth 3YN/A
FCF growth 5Y34.87%
OCF growth 1Y-10.29%
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 256.6%.