Hamborner REIT AG Fundamental Analysis
Hamborner REIT AG (HAB.DE) shows weak financial fundamentals with a PE ratio of 65.31, profit margin of 14.51%, and ROE of 2.80%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HAB.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakHAB.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateHAB.DE shows balanced valuation metrics.
Growth Score
ModerateHAB.DE shows steady but slowing expansion.
Financial Health Score
ModerateHAB.DE shows balanced financial health with some risks.
Profitability Score
ModerateHAB.DE maintains healthy but balanced margins.
Key Financial Metrics
Is HAB.DE Expensive or Cheap?
P/E Ratio
HAB.DE trades at 65.31 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HAB.DE's PEG of 1.12 indicates fair valuation.
Price to Book
The market values Hamborner REIT AG at 1.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.26 times EBITDA. This signals the market has high growth expectations.
How Well Does HAB.DE Make Money?
Net Profit Margin
For every $100 in sales, Hamborner REIT AG keeps $14.51 as profit after all expenses.
Operating Margin
Core operations generate 18.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.80 in profit for every $100 of shareholder equity.
ROA
Hamborner REIT AG generates $1.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hamborner REIT AG generates strong operating cash flow of $47.63M, reflecting robust business health.
Free Cash Flow
Hamborner REIT AG generates strong free cash flow of $44.39M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.55 in free cash annually.
FCF Yield
HAB.DE converts 6.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
65.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How HAB.DE Stacks Against Its Sector Peers
| Metric | HAB.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 65.31 | 21.14 | Worse (Expensive) |
| ROE | 2.80% | 613.00% | Weak |
| Net Margin | 14.51% | -16996.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.13 | 936.60 | Weak Liquidity |
| ROA | 1.07% | -853.00% (disorted) | Weak |
HAB.DE outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hamborner REIT AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical