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

FRA:HABA • DE000A3H2333

4.7 EUR
+0.04 (+0.75%)
Last: Mar 5, 2026, 10:08 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This HABA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall HABA gets a fundamental rating of 3 out of 10. We evaluated HABA against 43 industry peers in the Diversified REITs industry. HABA has a bad profitability rating. Also its financial health evaluation is rather negative. HABA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

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.
  • 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.
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 (1.33%) which is comparable to the rest of the industry.
  • The Return On Equity of HABA (3.64%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 1.76%, HABA is not doing good in the industry: 74.42% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for HABA is in line with the industry average of 3.59%.
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 perfoms like the industry average, outperforming 41.86% of the companies in the same industry.
  • 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 74.42% of its industry peers.
  • In the last couple of years the Operating Margin of HABA has declined.
  • With a decent Gross Margin value of 84.45%, HABA is doing good in the industry, outperforming 74.42% of the companies in the same industry.
  • 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

  • HABA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, HABA has about the same amount of shares outstanding.
  • The number of shares outstanding for HABA has been increased compared to 5 years ago.
  • The debt/assets ratio for HABA has been reduced compared to a year ago.
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 74.42% 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.
  • Looking at the Debt to FCF ratio, with a value of 10.82, HABA is in the better half of the industry, outperforming 67.44% 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 83.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 10.82
Altman-Z 0.4
ROIC/WACC0.48
WACC3.69%
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 worse Current ratio (0.17) than 74.42% of its industry peers.
  • A Quick Ratio of 0.17 indicates that HABA may have some problems paying its short term obligations.
  • HABA has a Quick ratio of 0.17. This is in the lower half of the industry: HABA underperforms 74.42% 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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3

3. HABA.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 91.90% 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.
  • 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

  • HABA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.20% yearly.
  • The Revenue is expected to grow by 3.50% on average over the next years.
EPS Next Y5%
EPS Next 2Y17.62%
EPS Next 3Y-8.92%
EPS Next 5Y-8.2%
Revenue Next Year2.7%
Revenue Next 2Y2.15%
Revenue Next 3Y2.21%
Revenue Next 5Y3.5%

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.
  • 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. HABA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • HABA is valuated quite expensively with a Price/Earnings ratio of 27.65.
  • HABA's Price/Earnings ratio is a bit more expensive when compared to the industry. HABA is more expensive than 65.12% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of HABA to the average of the S&P500 Index (27.03), we can say HABA is valued inline with the index average.
  • A Price/Forward Earnings ratio of 22.21 indicates a rather expensive valuation of HABA.
  • HABA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HABA is more expensive than 74.42% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, HABA is valued at the same level.
Industry RankSector Rank
PE 27.65
Fwd PE 22.21
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HABA indicates a somewhat cheap valuation: HABA is cheaper than 72.09% of the companies listed in the same industry.
  • 93.02% 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 6.57
EV/EBITDA 16.05
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 an expensive valuation of the company.
  • HABA's earnings are expected to decrease with -8.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)5.53
PEG (5Y)N/A
EPS Next 2Y17.62%
EPS Next 3Y-8.92%

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6

5. HABA.DE Dividend Analysis

5.1 Amount

  • HABA has a Yearly Dividend Yield of 8.13%, which is a nice return.
  • HABA's Dividend Yield is rather good when compared to the industry average which is at 5.12. HABA pays more dividend than 86.05% of the companies 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 8.13%

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 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.
  • 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 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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HABA.DE Fundamentals: All Metrics, Ratios and Statistics

HAMBORNER REIT AG

FRA:HABA (3/5/2026, 10:08:32 AM)

4.7

+0.04 (+0.75%)

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 Owners9.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap382.30M
Revenue(TTM)102.07M
Net Income(TTM)13.90M
Analysts85.45
Price Target8.67 (84.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.13%
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)1.19%
PT rev (3m)3.03%
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)-0.07%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 27.65
Fwd PE 22.21
P/S 3.75
P/FCF 6.57
P/OCF 6.14
P/B 1
P/tB 1
EV/EBITDA 16.05
EPS(TTM)0.17
EY3.62%
EPS(NY)0.21
Fwd EY4.5%
FCF(TTM)0.72
FCFY15.23%
OCF(TTM)0.77
OCFY16.29%
SpS1.25
BVpS4.69
TBVpS4.69
PEG (NY)5.53
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 0.4
F-Score6
WACC3.69%
ROIC/WACC0.48
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 Year2.7%
Revenue Next 2Y2.15%
Revenue Next 3Y2.21%
Revenue Next 5Y3.5%
EBIT growth 1Y8.76%
EBIT growth 3Y-0.43%
EBIT growth 5Y-0.46%
EBIT Next Year135.55%
EBIT Next 3Y35.6%
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 27.65 and the Price/Book (PB) ratio is 1.


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.