HAMBORNER REIT AG (HABA.DE) Stock Fundamental Analysis
FRA:HABA - Deutsche Boerse Ag - DE000A3H2333 - REIT - Currency: EUR
Overall HABA gets a fundamental rating of 3 out of 10. We evaluated HABA 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 quite expensive at the moment. It does show a decent growth rate. HABA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
HABA had positive earnings in the past year.
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 has a Return On Assets of 1.26%. This is in the lower half of the industry: HABA underperforms 62.50% of its industry peers.
HABA's Return On Equity of 3.40% is in line compared to the rest of the industry. HABA outperforms 42.50% of its industry peers.
With a Return On Invested Capital value of 1.72%, HABA is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
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 3.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 3.4% | ||
| ROIC | 1.72% |
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 worse Profit Margin (13.39%) than 62.50% of its industry peers.
HABA's Profit Margin has declined in the last couple of years.
HABA has a Operating Margin of 21.86%. This is amonst the worse of the industry: HABA underperforms 82.50% of its industry peers.
HABA's Operating Margin has declined in the last couple of years.
HABA has a Gross Margin of 85.00%. This is in the better half of the industry: HABA outperforms 67.50% of its industry peers.
In the last couple of years the Gross Margin of HABA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.86% | ||
| PM (TTM) | 13.39% | ||
| GM | 85% |
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.
Compared to 1 year ago, HABA has about the same amount of shares outstanding.
HABA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HABA has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.51, we must say that HABA is in the distress zone and has some risk of bankruptcy.
HABA's Altman-Z score of 0.51 is on the low side compared to the rest of the industry. HABA is outperformed by 80.00% of its industry peers.
HABA has a debt to FCF ratio of 11.94. This is a negative value and a sign of low solvency as HABA would need 11.94 years to pay back of all of its debts.
HABA's Debt to FCF ratio of 11.94 is in line compared to the rest of the industry. HABA outperforms 52.50% of its industry peers.
HABA has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
HABA has a worse Debt to Equity ratio (1.21) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 11.94 | ||
| Altman-Z | 0.51 |
ROIC/WACC0.44
WACC3.94%
2.3 Liquidity
HABA has a Current Ratio of 0.41. 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 Current ratio, with a value of 0.41, HABA is in line with its industry, outperforming 47.50% of the companies in the same industry.
A Quick Ratio of 0.41 indicates that HABA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.41, HABA is in line with its industry, outperforming 47.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
HABA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 680.71%, which is quite impressive.
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 small growth in Revenue. The Revenue has grown by 0.19% in the last year.
The Revenue has been growing slightly by 1.25% on average over the past years.
EPS 1Y (TTM)680.71%
EPS 3Y-33.15%
EPS 5Y-2.27%
EPS Q2Q%-50%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y2.42%
Revenue growth 5Y1.25%
Sales Q2Q%-2.03%
3.2 Future
Based on estimates for the next years, HABA will show a small growth in Earnings Per Share. The EPS will grow by 3.82% on average per year.
The Revenue is expected to grow by 0.82% on average over the next years.
EPS Next Y-15.55%
EPS Next 2Y-15.67%
EPS Next 3Y-9.82%
EPS Next 5Y3.82%
Revenue Next Year-0.78%
Revenue Next 2Y0.31%
Revenue Next 3Y-0.13%
Revenue Next 5Y0.82%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
HABA is valuated quite expensively with a Price/Earnings ratio of 33.11.
HABA's Price/Earnings ratio is a bit more expensive when compared to the industry. HABA is more expensive than 67.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.15, HABA is valued a bit more expensive.
With a Price/Forward Earnings ratio of 54.78, HABA can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, HABA is valued more expensive than 82.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.60. HABA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.11 | ||
| Fwd PE | 54.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HABA is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, HABA is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.11 | ||
| EV/EBITDA | 17.29 |
4.3 Compensation for Growth
A cheap valuation may be justified as HABA's earnings are expected to decrease with -9.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.67%
EPS Next 3Y-9.82%
5. Dividend
5.1 Amount
HABA has a Yearly Dividend Yield of 7.44%, which is a nice return.
Compared to an average industry Dividend Yield of 5.53, HABA pays a better dividend. On top of this HABA pays more dividend than 92.50% of the companies listed in the same industry.
HABA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.44% |
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 277.33% of its income as dividend. This is not a sustainable payout ratio.
The dividend of HABA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP277.33%
EPS Next 2Y-15.67%
EPS Next 3Y-9.82%
FRA:HABA (6/30/2025, 7:00:00 PM)
5.96
-0.04 (-0.67%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners17.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap484.79M
Analysts87.27
Price Target8.5 (42.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.44% |
Yearly Dividend0.48
Dividend Growth(5Y)0.85%
DP277.33%
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)8.71%
PT rev (3m)5.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.11 | ||
| Fwd PE | 54.78 | ||
| P/S | 4.61 | ||
| P/FCF | 9.11 | ||
| P/OCF | 8.43 | ||
| P/B | 1.17 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 17.29 |
EPS(TTM)0.18
EY3.02%
EPS(NY)0.11
Fwd EY1.83%
FCF(TTM)0.65
FCFY10.97%
OCF(TTM)0.71
OCFY11.86%
SpS1.29
BVpS5.09
TBVpS5.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 3.4% | ||
| ROCE | 2.45% | ||
| ROIC | 1.72% | ||
| ROICexc | 1.8% | ||
| ROICexgc | 1.8% | ||
| OM | 21.86% | ||
| PM (TTM) | 13.39% | ||
| GM | 85% | ||
| FCFM | 50.59% |
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%
ROICexcg growth 3Y6.61%
ROICexcg 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 Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 11.94 | ||
| Debt/EBITDA | 8.04 | ||
| Cap/Depr | 10.9% | ||
| Cap/Sales | 4.09% | ||
| Interest Coverage | 1.57 | ||
| Cash Conversion | 92.1% | ||
| Profit Quality | 377.85% | ||
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 0.51 |
F-Score6
WACC3.94%
ROIC/WACC0.44
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)680.71%
EPS 3Y-33.15%
EPS 5Y-2.27%
EPS Q2Q%-50%
EPS Next Y-15.55%
EPS Next 2Y-15.67%
EPS Next 3Y-9.82%
EPS Next 5Y3.82%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y2.42%
Revenue growth 5Y1.25%
Sales Q2Q%-2.03%
Revenue Next Year-0.78%
Revenue Next 2Y0.31%
Revenue Next 3Y-0.13%
Revenue Next 5Y0.82%
EBIT growth 1Y113.43%
EBIT growth 3Y-0.43%
EBIT growth 5Y-0.46%
EBIT Next Year132.58%
EBIT Next 3Y35.21%
EBIT Next 5Y20.91%
FCF growth 1Y61.11%
FCF growth 3YN/A
FCF growth 5Y34.87%
OCF growth 1Y-14.84%
OCF growth 3Y-3.19%
OCF growth 5Y-2.3%