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HABA.DE$5.08-1.93%
Fair $5.08+0.0%

HABA.DE

Hamborner REIT AG

Real Estate / REIT - DiversifiedXETRA

$5.08

-0.10 (-1.93%)

Fairly Valued+0.0%Fair Value $5.08Fund rank 32/100 · Data gapFallback financials|
SA 28/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 12.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 3.2%, below the 5% threshold
Thesis & Journal · HABA.DELocal privado en este navegador · Hamborner REIT AG
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$413M

P/E

33.9x

↑

EV/EBITDA

13.3x

↑

ROE

3.2%

↓

Gross Margin

72.4%

↑

Debt/Equity

1.36

↑
52-Week Range$5
$4$7

TradingView lightweight chart

HABA.DE price, volumen y niveles de valoración

Último $5.080Periodo -97.7%
Fair value: $5.080

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+0.9%

FCF CAGR

+87.4%

FCF margin

56.4%

FCF / Net income

4.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $101.8M · net income $12.5M · FCF $57.4M

2022-FY → 2025-FY

Gross margin

72.4%-0.1% pts

Operating margin

22.6%-3.6% pts

Net margin

12.3%-1.2% pts

FCF margin

56.4%+47.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$101.8M$101.8M$105.7M$104.6M$99.2M
Net Income$12.5M$12.5M$16.3M$-660000.00$13.3M
EBITDA$67.5M$67.5M$73.7M$69.0M$64.1M
EPS0.150.150.20-0.010.16
Gross Margin72.4%72.4%70.9%72.7%72.6%
Operating Margin22.6%22.6%23.8%10.4%26.2%
Net Margin12.3%12.3%15.4%-0.6%13.4%
Balance Sheet
Debt/Equity1.361.361.241.481.41
Current Ratio0.530.53———
Cash Flow
Free Cash Flow$57.4M$57.4M$56.3M$40.2M$8.7M
Returns
ROE3.2%3.2%4.0%-0.2%2.8%
Valuation
P/E33.8733.8731.70—43.38
EV/EBITDA13.2613.2613.2316.6917.20
P/B1.071.071.251.281.19
Growth & Yield
Revenue Growth-3.7%-3.7%1.1%5.4%—
EPS Growth-25.0%-25.0%2100.0%-106.3%—
Dividend Yield7.5%7.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

44.3%

muy exigente

EPS terminal req.

$0.45

Spread vs growth

-69.3%

5Y implied EPS CAGR

29.5%

muy exigente

EPS terminal req.

$0.55

Spread vs growth

-54.5%

10Y implied EPS CAGR

19.3%

exigente

EPS terminal req.

$0.88

Spread vs growth

-44.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -15.0%

Total return

-15.0%

Start / end P/E

32.8x → 33.9x

EPS bridge

0.20 → 0.15

Residual

-0.8%

EPS growth-25.0%
Multiple rerating+3.3%
Dividend+7.5%
Residual / FX / buybacks / cross-term-0.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.