HAMBORNER REIT AG (HABA.DE) Stock Fundamental Analysis

FRA:HABA • DE000A3H2333

4.905 EUR
-0.03 (-0.61%)
Last: Feb 19, 2026, 02:32 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

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. HABA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

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.
  • 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.
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

  • With a Return On Assets value of 1.33%, HABA perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
  • HABA has a Return On Equity of 3.64%. This is comparable to the rest of the industry: HABA outperforms 43.90% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.76%, HABA is doing worse than 78.05% of the companies in the same industry.
  • 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 3.45%.
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 60.98% of its industry peers.
  • HABA's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 21.79%, HABA is doing worse than 78.05% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HABA has declined.
  • Looking at the Gross Margin, with a value of 84.45%, HABA is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • 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.
  • 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 0.42, we must say that HABA is in the distress zone and has some risk of bankruptcy.
  • HABA has a worse Altman-Z score (0.42) than 78.05% 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.
  • The Debt to FCF ratio of HABA (10.82) is better than 68.29% 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.
  • 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 0.42
ROIC/WACC0.47
WACC3.77%
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 has a Current ratio of 0.17. This is in the lower half of the industry: HABA underperforms 78.05% of its industry peers.
  • A Quick Ratio of 0.17 indicates that HABA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.17, HABA is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
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. 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.
  • 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 -8.20% on average over the next years.
  • HABA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.50% yearly.
EPS Next Y5%
EPS Next 2Y17.62%
EPS Next 3Y-8.92%
EPS Next 5Y-8.2%
Revenue Next Year2.77%
Revenue Next 2Y2.06%
Revenue Next 3Y2.1%
Revenue Next 5Y3.5%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.85, which means the current valuation is very expensive for HABA.
  • Based on the Price/Earnings ratio, HABA is valued a bit more expensive than the industry average as 63.41% of the companies are valued more cheaply.
  • HABA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • HABA is valuated rather expensively with a Price/Forward Earnings ratio of 23.18.
  • Based on the Price/Forward Earnings ratio, HABA is valued a bit more expensive than the industry average as 78.05% of the companies are valued more cheaply.
  • HABA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 28.85
Fwd PE 23.18
HABA.DE Price Earnings VS Forward Price EarningsHABA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HABA is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
  • 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 6.85
EV/EBITDA 16.41
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HABA does not grow enough to justify the current Price/Earnings ratio.
  • HABA's earnings are expected to decrease with -8.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)5.77
PEG (5Y)N/A
EPS Next 2Y17.62%
EPS Next 3Y-8.92%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.95%, HABA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.33, HABA pays a better dividend. On top of this HABA pays more dividend than 95.12% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, HABA pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.95%

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
HABA.DE Yearly Dividends per shareHABA.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 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.
  • 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 2Y17.62%
EPS Next 3Y-8.92%
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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Find the best dividend stocksShow peers with best dividend

HAMBORNER REIT AG

FRA:HABA (2/19/2026, 2:32:16 PM)

4.905

-0.03 (-0.61%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners9.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap398.97M
Revenue(TTM)102.07M
Net Income(TTM)13.90M
Analysts85.45
Price Target8.57 (74.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.95%
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)0%
EPS NY rev (3m)9.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 28.85
Fwd PE 23.18
P/S 3.91
P/FCF 6.85
P/OCF 6.41
P/B 1.05
P/tB 1.05
EV/EBITDA 16.41
EPS(TTM)0.17
EY3.47%
EPS(NY)0.21
Fwd EY4.31%
FCF(TTM)0.72
FCFY14.59%
OCF(TTM)0.77
OCFY15.61%
SpS1.25
BVpS4.69
TBVpS4.69
PEG (NY)5.77
PEG (5Y)N/A
Graham Number4.24
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 0.42
F-Score6
WACC3.77%
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 Y5%
EPS Next 2Y17.62%
EPS Next 3Y-8.92%
EPS Next 5Y-8.2%
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 5Y3.5%
EBIT growth 1Y8.76%
EBIT growth 3Y-0.43%
EBIT growth 5Y-0.46%
EBIT Next Year135.35%
EBIT Next 3Y34.7%
EBIT Next 5Y20.57%
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 28.85 and the Price/Book (PB) ratio is 1.05.


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.