HAMBORNER REIT AG (HABA.DE) Stock Fundamental Analysis
Europe - FRA:HABA - DE000A3H2333 - REIT
4.615 EUR
-0.05 (-1.18%)
HABA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 41 industry peers in the Diversified REITs industry. Both the profitability and financial health of HABA have multiple concerns. While showing a medium growth rate, HABA is valued expensive at the moment. HABA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
HABA had positive earnings in the past year.
HABA had a positive operating cash flow in the past year.
In multiple years HABA reported negative net income over the last 5 years.
HABA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.45%, HABA perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
The Return On Equity of HABA (4.02%) is comparable to the rest of the industry.
HABA has a worse Return On Invested Capital (1.85%) than 78.05% 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 3.46%.
| 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's Profit Margin of 14.66% is in line compared to the rest of the industry. HABA outperforms 41.46% of its industry peers.
HABA's Profit Margin has declined in the last couple of years.
HABA's Operating Margin of 22.99% is on the low side compared to the rest of the industry. HABA is outperformed by 78.05% of its industry peers.
In the last couple of years the Operating Margin of HABA has declined.
HABA has a Gross Margin of 84.49%. This is in the better half of the industry: HABA outperforms 73.17% of its industry peers.
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
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.
HABA has more shares outstanding than it did 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 0.41, we must say that HABA is in the distress zone and has some risk of bankruptcy.
HABA's Altman-Z score of 0.41 is on the low side compared to the rest of the industry. HABA is outperformed by 80.49% of its industry peers.
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.
With a decent Debt to FCF ratio value of 10.89, HABA is doing good in the industry, outperforming 70.73% of the companies in the same industry.
HABA has a Debt/Equity ratio of 1.33. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.33, HABA is doing worse than 87.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 10.89 | ||
| Altman-Z | 0.41 |
ROIC/WACC0.51
WACC3.63%
2.3 Liquidity
A Current Ratio of 0.13 indicates that HABA may have some problems paying its short term obligations.
HABA has a worse Current ratio (0.13) than 82.93% of its industry peers.
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: 82.93% 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.
HABA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.27% yearly.
Looking at the last year, HABA shows a decrease in Revenue. The Revenue has decreased by -2.39% in the last 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
Based on estimates for the next years, HABA will show a small growth in Earnings Per Share. The EPS will grow by 2.95% on average per year.
HABA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.43% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.29, which indicates a rather expensive current valuation of HABA.
Compared to the rest of the industry, the Price/Earnings ratio of HABA indicates a slightly more expensive valuation: HABA is more expensive than 60.98% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.56, HABA is valued at the same level.
The Price/Forward Earnings ratio is 25.14, which means the current valuation is very expensive for HABA.
Based on the Price/Forward Earnings ratio, HABA is valued a bit more expensive than 78.05% of the companies in the same industry.
HABA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.29 | ||
| Fwd PE | 25.14 |
4.2 Price Multiples
65.85% of the companies in the same industry are more expensive than HABA, based on the Enterprise Value to EBITDA ratio.
90.24% of the companies in the same industry are more expensive than HABA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.46 | ||
| EV/EBITDA | 15.71 |
4.3 Compensation for Growth
A cheap valuation may be justified as HABA's earnings are expected to decrease with -12.64% in the coming years.
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 10.08%, which is a nice return.
In the last 3 months the price of HABA has falen by -20.29%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
HABA's Dividend Yield is rather good when compared to the industry average which is at 5.79. HABA pays more dividend than 97.56% of the companies in the same industry.
HABA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.08% |
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.
HABA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP256.6%
EPS Next 2Y9.54%
EPS Next 3Y-12.64%
FRA:HABA (11/17/2025, 7:00:00 PM)
4.615
-0.05 (-1.18%)
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 | 10.08% |
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)-0.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.49%
EPS NY rev (3m)13.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.55%
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 | 15.71 |
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 | 0.41 |
F-Score6
WACC3.63%
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 5Y22.72%
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%.