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

FRA:HABA • DE000A3H2333

Current stock price

4.79 EUR
+0.03 (+0.63%)
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.
  • In multiple years HABA reported negative net income over the last 5 years.
  • Each year in the past 5 years HABA had a positive operating cash flow.
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

  • HABA has a Return On Assets of 1.33%. This is in the lower half of the industry: HABA underperforms 70.73% of its industry peers.
  • HABA's Return On Equity of 3.64% is on the low side compared to the rest of the industry. HABA is outperformed by 70.73% of its industry peers.
  • HABA has a worse Return On Invested Capital (1.76%) than 80.49% 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 3.75%.
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

  • HABA has a worse Profit Margin (13.62%) than 68.29% of its industry peers.
  • In the last couple of years the Profit Margin of HABA has declined.
  • HABA has a Operating Margin of 21.79%. This is in the lower half of the industry: HABA underperforms 78.05% of its industry peers.
  • HABA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of HABA (84.45%) is better than 73.17% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HABA is still creating some value.
  • The number of shares outstanding for HABA remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, HABA has more shares outstanding
  • Compared to 1 year ago, HABA has an improved debt to assets ratio.
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

  • HABA has an Altman-Z score of 0.40. 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 0.40, HABA is doing worse than 85.37% of the companies in the same industry.
  • 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 has a better Debt to FCF ratio (10.82) than 68.29% 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 87.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 10.82
Altman-Z 0.4
ROIC/WACC0.47
WACC3.72%
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.
  • HABA's Current ratio of 0.17 is on the low side compared to the rest of the industry. HABA is outperformed by 82.93% of its industry peers.
  • 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.
  • HABA has a worse Quick ratio (0.17) than 82.93% 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

  • 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.
  • 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%.
  • Measured over the past years, HABA shows a small growth in Revenue. The Revenue has been growing by 1.25% on average per year.
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.
  • The Revenue is expected to grow by 3.88% on average over the next years.
EPS Next Y20%
EPS Next 2Y27.37%
EPS Next 3Y-7.17%
EPS Next 5Y-7.86%
Revenue Next Year2.34%
Revenue Next 2Y1.36%
Revenue Next 3Y0.95%
Revenue Next 5Y3.88%

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 decreasing.
  • 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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3

4. HABA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 28.18, HABA can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, HABA is valued a bit more expensive than the industry average as 70.73% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.87. HABA is around the same levels.
  • HABA is valuated rather expensively with a Price/Forward Earnings ratio of 19.30.
  • Based on the Price/Forward Earnings ratio, HABA is valued a bit more expensive than 75.61% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HABA to the average of the S&P500 Index (38.51), we can say HABA is valued slightly cheaper.
Industry RankSector Rank
PE 28.18
Fwd PE 19.3
HABA.DE Price Earnings VS Forward Price EarningsHABA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HABA is valued a bit cheaper than the industry average as 70.73% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, HABA is valued cheaper than 92.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.69
EV/EBITDA 16.18
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.
  • HABA's earnings are expected to decrease with -7.17% in the coming years. This may justify a cheaper valuation.
PEG (NY)1.41
PEG (5Y)N/A
EPS Next 2Y27.37%
EPS Next 3Y-7.17%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. HABA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.41%, HABA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.18, HABA pays a better dividend. On top of this HABA pays more dividend than 90.24% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, HABA pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.41%

5.2 History

  • The dividend of HABA has a limited annual growth rate of 0.85%.
Dividend Growth(5Y)0.85%
Div Incr Years0
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

  • HABA pays out 280.82% of its income as dividend. 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 2Y27.37%
EPS Next 3Y-7.17%
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 (4/17/2026, 7:00:00 PM)

4.79

+0.03 (+0.63%)

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 Owners8.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap389.62M
Revenue(TTM)102.07M
Net Income(TTM)13.90M
Analysts84
Price Target8.38 (74.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.41%
Yearly Dividend0.48
Dividend Growth(5Y)0.85%
DP280.82%
Div Incr Years0
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)-3.38%
PT rev (3m)0.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE 28.18
Fwd PE 19.3
P/S 3.82
P/FCF 6.69
P/OCF 6.26
P/B 1.02
P/tB 1.02
EV/EBITDA 16.18
EPS(TTM)0.17
EY3.55%
EPS(NY)0.25
Fwd EY5.18%
FCF(TTM)0.72
FCFY14.94%
OCF(TTM)0.77
OCFY15.98%
SpS1.25
BVpS4.69
TBVpS4.69
PEG (NY)1.41
PEG (5Y)N/A
Graham Number4.23536 (-11.58%)
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 0.4
F-Score6
WACC3.72%
ROIC/WACC0.47
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 2Y27.37%
EPS Next 3Y-7.17%
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 2Y1.36%
Revenue Next 3Y0.95%
Revenue Next 5Y3.88%
EBIT growth 1Y8.76%
EBIT growth 3Y-0.43%
EBIT growth 5Y-0.46%
EBIT Next Year137.5%
EBIT Next 3Y31.69%
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.


Can you provide the valuation status for HAMBORNER REIT AG?

ChartMill assigns a valuation rating of 3 / 10 to HAMBORNER REIT AG (HABA.DE). This can be considered as Overvalued.


Can you provide the profitability details for HAMBORNER REIT AG?

HAMBORNER REIT AG (HABA.DE) has a profitability rating of 2 / 10.


What is the valuation of HAMBORNER REIT AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HAMBORNER REIT AG (HABA.DE) is 28.18 and the Price/Book (PB) ratio is 1.02.


How sustainable is the dividend of HAMBORNER REIT AG (HABA.DE) stock?

The dividend rating of HAMBORNER REIT AG (HABA.DE) is 6 / 10 and the dividend payout ratio is 280.82%.