HAMBORNER REIT AG (HABA.DE) Stock Fundamental Analysis
FRA:HABA - Deutsche Boerse Ag - DE000A3H2333 - REIT - Currency: EUR
HABA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 41 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.
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.
Each year in the past 5 years HABA had a positive operating cash flow.
1.2 Ratios
HABA has a Return On Assets (0.73%) which is in line with its industry peers.
HABA has a Return On Equity (2.01%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 1.37%, HABA is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for HABA is in line with the industry average of 4.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.73% | ||
| ROE | 2.01% | ||
| ROIC | 1.37% |
ROA(3y)1.73%
ROA(5y)1.18%
ROE(3y)4.52%
ROE(5y)3.02%
ROIC(3y)4.06%
ROIC(5y)4.15%
1.3 Margins
HABA's Profit Margin of 7.74% is in line compared to the rest of the industry. HABA outperforms 44.19% of its industry peers.
HABA's Operating Margin of 19.33% is on the low side compared to the rest of the industry. HABA is outperformed by 79.07% of its industry peers.
HABA's Operating Margin has declined in the last couple of years.
The Gross Margin of HABA (87.24%) is better than 72.09% of its industry peers.
In the last couple of years the Gross Margin of HABA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.33% | ||
| PM (TTM) | 7.74% | ||
| GM | 87.24% |
OM growth 3Y-2.69%
OM growth 5Y-1.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.61%
GM growth 5Y-1.23%
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.
Compared to 5 years ago, HABA has more shares outstanding
The debt/assets ratio for HABA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.55, we must say that HABA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of HABA (0.55) is worse than 81.40% of its industry peers.
HABA has a debt to FCF ratio of 11.85. This is a negative value and a sign of low solvency as HABA would need 11.85 years to pay back of all of its debts.
HABA's Debt to FCF ratio of 11.85 is in line compared to the rest of the industry. HABA outperforms 58.14% of its industry peers.
HABA has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
HABA has a Debt to Equity ratio of 1.53. This is amonst the worse of the industry: HABA underperforms 88.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 11.85 | ||
| Altman-Z | 0.55 |
ROIC/WACC0.38
WACC3.61%
2.3 Liquidity
A Current Ratio of 0.60 indicates that HABA may have some problems paying its short term obligations.
HABA has a Current ratio of 0.60. This is comparable to the rest of the industry: HABA outperforms 58.14% of its industry peers.
A Quick Ratio of 0.60 indicates that HABA may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.60, HABA is doing good in the industry, outperforming 60.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
HABA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.97%, which is quite good.
HABA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.04%.
The Revenue has been growing slightly by 1.54% on average over the past years.
EPS 1Y (TTM)19.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)2.04%
Revenue growth 3Y0.72%
Revenue growth 5Y1.54%
Sales Q2Q%-1.9%
3.2 Future
HABA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.45% yearly.
HABA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.24% yearly.
EPS Next Y7.14%
EPS Next 2Y9.11%
EPS Next 3Y5.27%
EPS Next 5Y6.45%
Revenue Next Year3.16%
Revenue Next 2Y1.89%
Revenue Next 3Y3.16%
Revenue Next 5Y3.24%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 65.33, which means the current valuation is very expensive for HABA.
The rest of the industry has a similar Price/Earnings ratio as HABA.
Compared to an average S&P500 Price/Earnings ratio of 29.35, HABA is valued quite expensively.
HABA is valuated quite expensively with a Price/Forward Earnings ratio of 34.59.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HABA indicates a slightly more expensive valuation: HABA is more expensive than 74.42% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. HABA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.33 | ||
| Fwd PE | 34.59 |
4.2 Price Multiples
HABA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HABA is cheaper than 62.79% of the companies in the same industry.
HABA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HABA is cheaper than 83.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.26 | ||
| EV/EBITDA | 16.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)9.15
PEG (5Y)N/A
EPS Next 2Y9.11%
EPS Next 3Y5.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.29%, HABA is a good candidate for dividend investing.
HABA's Dividend Yield is rather good when compared to the industry average which is at 8.71. HABA pays more dividend than 86.05% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, HABA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.29% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
476.68% of the earnings are spent on dividend by HABA. This is not a sustainable payout ratio.
DP476.68%
EPS Next 2Y9.11%
EPS Next 3Y5.27%
FRA:HABA (3/7/2025, 7:00:00 PM)
5.88
+0.09 (+1.55%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners18.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap478.28M
Analysts84
Price Target8.08 (37.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.29% |
Yearly Dividend0.47
Dividend Growth(5Y)N/A
DP476.68%
Div Incr Years1
Div Non Decr Years1
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)-2.94%
PT rev (3m)-2.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)20%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.33 | ||
| Fwd PE | 34.59 | ||
| P/S | 4.52 | ||
| P/FCF | 8.26 | ||
| P/OCF | 7.73 | ||
| P/B | 1.18 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 16.87 |
EPS(TTM)0.09
EY1.53%
EPS(NY)0.17
Fwd EY2.89%
FCF(TTM)0.71
FCFY12.11%
OCF(TTM)0.76
OCFY12.94%
SpS1.3
BVpS5
TBVpS5
PEG (NY)9.15
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.73% | ||
| ROE | 2.01% | ||
| ROCE | 1.94% | ||
| ROIC | 1.37% | ||
| ROICexc | 1.42% | ||
| ROICexgc | 1.42% | ||
| OM | 19.33% | ||
| PM (TTM) | 7.74% | ||
| GM | 87.24% | ||
| FCFM | 54.73% |
ROA(3y)1.73%
ROA(5y)1.18%
ROE(3y)4.52%
ROE(5y)3.02%
ROIC(3y)4.06%
ROIC(5y)4.15%
ROICexc(3y)4.39%
ROICexc(5y)4.37%
ROICexgc(3y)4.39%
ROICexgc(5y)4.38%
ROCE(3y)5.77%
ROCE(5y)5.89%
ROICexcg growth 3Y0.06%
ROICexcg growth 5Y1.69%
ROICexc growth 3Y0.07%
ROICexc growth 5Y1.7%
OM growth 3Y-2.69%
OM growth 5Y-1.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.61%
GM growth 5Y-1.23%
F-Score6
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 11.85 | ||
| Debt/EBITDA | 9.32 | ||
| Cap/Depr | 8.63% | ||
| Cap/Sales | 3.78% | ||
| Interest Coverage | 1.34 | ||
| Cash Conversion | 92.7% | ||
| Profit Quality | 707.01% | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 0.55 |
F-Score6
WACC3.61%
ROIC/WACC0.38
Cap/Depr(3y)130.38%
Cap/Depr(5y)130.89%
Cap/Sales(3y)50.8%
Cap/Sales(5y)57.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y7.14%
EPS Next 2Y9.11%
EPS Next 3Y5.27%
EPS Next 5Y6.45%
Revenue 1Y (TTM)2.04%
Revenue growth 3Y0.72%
Revenue growth 5Y1.54%
Sales Q2Q%-1.9%
Revenue Next Year3.16%
Revenue Next 2Y1.89%
Revenue Next 3Y3.16%
Revenue Next 5Y3.24%
EBIT growth 1Y12.88%
EBIT growth 3Y-1.99%
EBIT growth 5Y-0.28%
EBIT Next Year208.37%
EBIT Next 3Y47.8%
EBIT Next 5Y25.91%
FCF growth 1Y428.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.5%
OCF growth 3Y-0.35%
OCF growth 5Y0.46%