HAMBORNER REIT AG (HABA.DE) Stock Fundamental Analysis
Europe - FRA:HABA - DE000A3H2333 - REIT
5.64 EUR
-0.04 (-0.7%)
Taking everything into account, HABA scores 3 out of 10 in our fundamental rating. HABA was compared to 40 industry peers in the Diversified REITs industry. HABA has a bad profitability rating. Also its financial health evaluation is rather negative. HABA is quite expensive at the moment. It does show a decent growth rate. Finally 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 has a Return On Assets (1.45%) which is in line with its industry peers.
With a Return On Equity value of 4.02%, HABA perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
HABA's Return On Invested Capital of 1.85% is on the low side compared to the rest of the industry. HABA is outperformed by 82.50% of its industry peers.
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 3.43%.
| 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 has a Profit Margin of 14.66%. This is in the lower half of the industry: HABA underperforms 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 82.50% of its industry peers.
HABA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 84.49%, HABA is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
In the last couple of years the Gross Margin of HABA has declined.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HABA is still 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.
HABA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.48, we must say that HABA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of HABA (0.48) is worse than 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.
The Debt to FCF ratio of HABA (10.89) is better than 67.50% of its industry peers.
A Debt/Equity ratio of 1.33 is on the high side and indicates that HABA has dependencies on debt financing.
HABA has a worse Debt to Equity ratio (1.33) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 10.89 | ||
| Altman-Z | 0.48 |
ROIC/WACC0.48
WACC3.88%
2.3 Liquidity
HABA has a Current 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 Current ratio, with a value of 0.13, HABA is doing worse than 82.50% of the companies in the same industry.
A Quick Ratio of 0.13 indicates that HABA may have some problems paying its short term obligations.
HABA has a worse Quick ratio (0.13) than 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
HABA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.72%, 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.
HABA shows a decrease in Revenue. In the last year, the revenue decreased by -2.39%.
HABA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.25% yearly.
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
HABA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.82% yearly.
HABA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.82% yearly.
EPS Next Y5.33%
EPS Next 2Y13.72%
EPS Next 3Y-7.82%
EPS Next 5Y3.82%
Revenue Next Year1.91%
Revenue Next 2Y1.93%
Revenue Next 3Y2.05%
Revenue Next 5Y0.82%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 29.68, the valuation of HABA can be described as expensive.
Based on the Price/Earnings ratio, HABA is valued a bit more expensive than 65.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. HABA is around the same levels.
Based on the Price/Forward Earnings ratio of 28.50, the valuation of HABA can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HABA indicates a rather expensive valuation: HABA more expensive than 82.50% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of HABA to the average of the S&P500 Index (22.71), we can say HABA is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.68 | ||
| Fwd PE | 28.5 |
4.2 Price Multiples
HABA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HABA is cheaper than 62.50% of the companies in the same industry.
80.00% 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 | 7.89 | ||
| EV/EBITDA | 17.01 |
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 -7.82% in the coming years. This may justify a cheaper valuation.
PEG (NY)5.57
PEG (5Y)N/A
EPS Next 2Y13.72%
EPS Next 3Y-7.82%
5. Dividend
5.1 Amount
HABA has a Yearly Dividend Yield of 8.47%, which is a nice return.
Compared to an average industry Dividend Yield of 5.57, HABA pays a better dividend. On top of this HABA pays more dividend than 97.50% 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.47% |
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 2Y13.72%
EPS Next 3Y-7.82%
FRA:HABA (9/17/2025, 5:25:19 PM)
5.64
-0.04 (-0.7%)
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 Cap458.76M
Analysts86.67
Price Target8.41 (49.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.47% |
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)-0.96%
PT rev (3m)-0.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)24.73%
EPS NY rev (3m)24.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)2.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.68 | ||
| Fwd PE | 28.5 | ||
| P/S | 4.42 | ||
| P/FCF | 7.89 | ||
| P/OCF | 7.36 | ||
| P/B | 1.21 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 17.01 |
EPS(TTM)0.19
EY3.37%
EPS(NY)0.2
Fwd EY3.51%
FCF(TTM)0.71
FCFY12.67%
OCF(TTM)0.77
OCFY13.58%
SpS1.28
BVpS4.66
TBVpS4.66
PEG (NY)5.57
PEG (5Y)N/A
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%
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 Turnover0.1
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 | 0.48 |
F-Score6
WACC3.88%
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)92.72%
EPS 3Y-33.15%
EPS 5Y-2.27%
EPS Q2Q%25%
EPS Next Y5.33%
EPS Next 2Y13.72%
EPS Next 3Y-7.82%
EPS Next 5Y3.82%
Revenue 1Y (TTM)-2.39%
Revenue growth 3Y2.42%
Revenue growth 5Y1.25%
Sales Q2Q%-5.13%
Revenue Next Year1.91%
Revenue Next 2Y1.93%
Revenue Next 3Y2.05%
Revenue Next 5Y0.82%
EBIT growth 1Y13.15%
EBIT growth 3Y-0.43%
EBIT growth 5Y-0.46%
EBIT Next Year132.58%
EBIT Next 3Y35.21%
EBIT Next 5Y22.57%
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%