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

  • In the past year HABA was profitable.
  • HABA had a positive operating cash flow in the past year.
  • 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

  • HABA has a worse Return On Assets (1.33%) than 70.73% of its industry peers.
  • HABA has a worse Return On Equity (3.64%) than 70.73% of its industry peers.
  • HABA has a Return On Invested Capital of 1.76%. This is amonst the worse of the industry: HABA underperforms 80.49% 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 3.75%.
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

  • With a Profit Margin value of 13.62%, HABA is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of HABA has declined.
  • With a Operating Margin value of 21.79%, HABA is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of HABA has declined.
  • HABA has a better Gross Margin (84.45%) than 73.17% of its industry peers.
  • HABA's Gross Margin has declined in the last couple of years.
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
  • 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 0.40, we must say that HABA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of HABA (0.40) is worse than 85.37% 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.
  • With a decent Debt to FCF ratio value of 10.82, HABA is doing good in the industry, outperforming 68.29% of the companies in the same industry.
  • A Debt/Equity ratio of 1.28 is on the high side and indicates that HABA has dependencies on debt financing.
  • The Debt to Equity ratio of HABA (1.28) is worse than 87.80% of its industry peers.
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.
  • A Quick Ratio of 0.17 indicates that HABA may have some problems paying its short term obligations.
  • The Quick ratio of HABA (0.17) is worse 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.
  • The Earnings Per Share has been decreasing by -2.27% on average over the past years.
  • The Revenue has decreased by -3.53% in the past year.
  • 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

  • A Price/Earnings ratio of 28.18 indicates a quite expensive 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 70.73% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, HABA is valued at the same level.
  • 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 the industry average as 75.61% of the companies are valued more cheaply.
  • 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

  • 70.73% of the companies in the same industry are more expensive than HABA, based on the Enterprise Value to EBITDA ratio.
  • 92.68% of the companies in the same industry are more expensive than HABA, based on the Price/Free Cash Flow ratio.
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.
  • A cheap valuation may be justified as HABA's earnings are expected to decrease with -7.17% in the coming years.
PEG (NY)1.41
PEG (5Y)N/A
EPS Next 2Y27.37%
EPS Next 3Y-7.17%

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6

5. HABA.DE Dividend Analysis

5.1 Amount

  • HABA has a Yearly Dividend Yield of 8.19%, which is a nice return.
  • HABA's Dividend Yield is rather good when compared to the industry average which is at 5.16. HABA pays more dividend than 90.24% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, HABA pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.19%

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

  • 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 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 8.19%
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%.