HAMBORNER REIT AG (HABA.DE) Stock Fundamental Analysis
Europe - FRA:HABA - DE000A3H2333 - REIT
5.255 EUR
+0.08 (+1.45%)
HABA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 40 industry peers in the Diversified REITs industry. HABA may be in some trouble as it scores bad on both profitability and health. 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
In the past year HABA was profitable.
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.
In the past 5 years HABA always reported a positive cash flow from operatings.
1.2 Ratios
HABA's Return On Assets of 1.45% is in line compared to the rest of the industry. HABA outperforms 45.00% of its industry peers.
HABA has a Return On Equity (4.02%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 1.85%, HABA is doing worse than 80.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HABA is in line with the industry average of 3.49%.
| 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 on the low side compared to the rest of the industry. HABA is outperformed by 60.00% of its industry peers.
In the last couple of years the Profit Margin of HABA has declined.
HABA has a worse Operating Margin (22.99%) than 77.50% of its industry peers.
In the last couple of years the Operating Margin of HABA has declined.
Looking at the Gross Margin, with a value of 84.49%, HABA is in the better half of the industry, outperforming 72.50% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HABA is 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 0.44. This is a bad value and indicates that HABA is not financially healthy and even has some risk of bankruptcy.
HABA's Altman-Z score of 0.44 is on the low side compared to the rest of the industry. HABA is outperformed by 77.50% of its industry peers.
The Debt to FCF ratio of HABA is 10.89, which is on the high side as it means it would take HABA, 10.89 years of fcf income to pay off all of its debts.
HABA has a better Debt to FCF ratio (10.89) than 70.00% of its industry peers.
HABA has a Debt/Equity ratio of 1.33. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.33, HABA is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 10.89 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.49
WACC3.79%
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 82.50% 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.
Looking at the Quick ratio, with a value of 0.13, HABA is doing worse than 82.50% of the companies in the same industry.
| 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.
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
The Earnings Per Share is expected to grow by 2.56% 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 2.04% yearly.
EPS Next Y2.67%
EPS Next 2Y10.75%
EPS Next 3Y-11.21%
EPS Next 5Y2.56%
Revenue Next Year2.77%
Revenue Next 2Y1.93%
Revenue Next 3Y2.19%
Revenue Next 5Y2.04%
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
With a Price/Earnings ratio of 27.66, HABA can be considered very expensive at the moment.
HABA's Price/Earnings ratio is a bit more expensive when compared to the industry. HABA is more expensive than 65.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.57. HABA is around the same levels.
A Price/Forward Earnings ratio of 28.00 indicates a quite expensive valuation of HABA.
Based on the Price/Forward Earnings ratio, HABA is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
When comparing the Price/Forward Earnings ratio of HABA to the average of the S&P500 Index (23.09), we can say HABA is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.66 | ||
| Fwd PE | 28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HABA indicates a somewhat cheap valuation: HABA is cheaper than 65.00% of the companies listed in the same industry.
87.50% 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 | 7.35 | ||
| EV/EBITDA | 16.36 |
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.
A cheap valuation may be justified as HABA's earnings are expected to decrease with -11.21% in the coming years.
PEG (NY)10.37
PEG (5Y)N/A
EPS Next 2Y10.75%
EPS Next 3Y-11.21%
5. Dividend
5.1 Amount
HABA has a Yearly Dividend Yield of 9.04%, which is a nice return.
HABA's Dividend Yield is rather good when compared to the industry average which is at 5.84. HABA pays more dividend than 95.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, HABA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.04% |
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 2Y10.75%
EPS Next 3Y-11.21%
FRA:HABA (10/23/2025, 3:47:59 PM)
5.255
+0.08 (+1.45%)
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 Cap427.44M
Revenue(TTM)103.77M
Net Income(TTM)15.22M
Analysts86.67
Price Target8.41 (60.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.04% |
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)-2.53%
EPS NY rev (3m)21.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.84%
Revenue NY rev (3m)3.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.66 | ||
| Fwd PE | 28 | ||
| P/S | 4.12 | ||
| P/FCF | 7.35 | ||
| P/OCF | 6.86 | ||
| P/B | 1.13 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 16.36 |
EPS(TTM)0.19
EY3.62%
EPS(NY)0.19
Fwd EY3.57%
FCF(TTM)0.71
FCFY13.6%
OCF(TTM)0.77
OCFY14.58%
SpS1.28
BVpS4.66
TBVpS4.66
PEG (NY)10.37
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 | 0.44 |
F-Score6
WACC3.79%
ROIC/WACC0.49
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 Y2.67%
EPS Next 2Y10.75%
EPS Next 3Y-11.21%
EPS Next 5Y2.56%
Revenue 1Y (TTM)-2.39%
Revenue growth 3Y2.42%
Revenue growth 5Y1.25%
Sales Q2Q%-5.13%
Revenue Next Year2.77%
Revenue Next 2Y1.93%
Revenue Next 3Y2.19%
Revenue Next 5Y2.04%
EBIT growth 1Y13.15%
EBIT growth 3Y-0.43%
EBIT growth 5Y-0.46%
EBIT Next Year132.29%
EBIT Next 3Y34.92%
EBIT Next 5Y22.25%
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%