HAMBORNER REIT AG (HABA.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:HABA • DE000A3H2333
4.73 EUR
+0.07 (+1.39%)
Last: Feb 4, 2026, 11:09 AM
We assign a fundamental rating of 3 out of 10 to HABA. HABA was compared to 42 industry peers in the Diversified REITs industry. HABA may be in some trouble as it scores bad on both profitability and health. HABA is valued expensive and it does not seem to be growing.
1. Profitability
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.
1.2 Ratios
- HABA has a Return On Assets (1.33%) which is comparable to the rest of the industry.
- HABA has a Return On Equity of 3.64%. This is comparable to the rest of the industry: HABA outperforms 45.24% of its industry peers.
- With a Return On Invested Capital value of 1.76%, HABA is not doing good in the industry: 76.19% 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 3.37%.
| Industry Rank | Sector 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%
1.3 Margins
- HABA has a Profit Margin of 13.62%. This is comparable to the rest of the industry: HABA outperforms 40.48% of its industry peers.
- HABA's Profit Margin has declined in the last couple of years.
- HABA has a Operating Margin of 21.79%. This is in the lower half of the industry: HABA underperforms 76.19% of its industry peers.
- In the last couple of years the Operating Margin of HABA has declined.
- The Gross Margin of HABA (84.45%) is better than 76.19% of its industry peers.
- In the last couple of years the Gross Margin of HABA has declined.
| Industry Rank | Sector 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%
2. Health
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.
- HABA has about the same amout of shares outstanding than it did 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.
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.
- HABA has a worse Altman-Z score (0.40) than 78.57% 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 69.05% 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.
- The Debt to Equity ratio of HABA (1.28) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 10.82 | ||
| Altman-Z | 0.4 |
ROIC/WACC0.48
WACC3.69%
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 73.81% 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 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 91.90% over the past year.
- HABA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.27% yearly.
- Looking at the last year, HABA shows a decrease in Revenue. The Revenue has decreased by -3.53% in the last year.
- The Revenue has been growing slightly by 1.25% on average over the past years.
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 -7.84% yearly.
- HABA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.90% yearly.
EPS Next Y5%
EPS Next 2Y17.62%
EPS Next 3Y-8.92%
EPS Next 5Y-7.84%
Revenue Next Year2.77%
Revenue Next 2Y2.06%
Revenue Next 3Y2.1%
Revenue Next 5Y3.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 27.82, 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 64.29% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of HABA to the average of the S&P500 Index (28.18), we can say HABA is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 22.35, the valuation of HABA can be described as rather expensive.
- 76.19% of the companies in the same industry are cheaper than HABA, based on the Price/Forward Earnings ratio.
- HABA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.82 | ||
| Fwd PE | 22.35 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HABA is valued a bit cheaper than 69.05% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HABA indicates a rather cheap valuation: HABA is cheaper than 90.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.61 | ||
| EV/EBITDA | 16.05 |
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)5.56
PEG (5Y)N/A
EPS Next 2Y17.62%
EPS Next 3Y-8.92%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 10.20%, HABA is a good candidate for dividend investing.
- HABA's Dividend Yield is rather good when compared to the industry average which is at 5.30. HABA pays more dividend than 95.24% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, HABA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.2% |
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 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 2Y17.62%
EPS Next 3Y-8.92%
FRA:HABA (2/4/2026, 11:09:56 AM)
4.73
+0.07 (+1.39%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-26 2026-02-26
Inst Owners9.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap384.74M
Revenue(TTM)102.07M
Net Income(TTM)13.90M
Analysts85.45
Price Target8.57 (81.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.2% |
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)9.38%
EPS NY rev (3m)2.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.82 | ||
| Fwd PE | 22.35 | ||
| P/S | 3.77 | ||
| P/FCF | 6.61 | ||
| P/OCF | 6.18 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 16.05 |
EPS(TTM)0.17
EY3.59%
EPS(NY)0.21
Fwd EY4.47%
FCF(TTM)0.72
FCFY15.13%
OCF(TTM)0.77
OCFY16.18%
SpS1.25
BVpS4.69
TBVpS4.69
PEG (NY)5.56
PEG (5Y)N/A
Graham Number4.24
Profitability
| Industry Rank | Sector 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 Rank | Sector 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-7.84%
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 5Y3.9%
EBIT growth 1Y8.76%
EBIT growth 3Y-0.43%
EBIT growth 5Y-0.46%
EBIT Next Year135.35%
EBIT Next 3Y34.7%
EBIT Next 5Y21.04%
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 27.82 and the Price/Book (PB) ratio is 1.01.
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.