HORNBACH HOLDING AG & CO KGA (HBH.DE) Stock Fundamental Analysis
Europe - FRA:HBH - DE0006083405 - Common Stock
85.4 EUR
-0.4 (-0.47%)
Overall HBH gets a fundamental rating of 5 out of 10. We evaluated HBH against 49 industry peers in the Specialty Retail industry. HBH has only an average score on both its financial health and profitability. HBH has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year HBH was profitable.
HBH had a positive operating cash flow in the past year.
In the past 5 years HBH has always been profitable.
HBH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.03%, HBH is in the better half of the industry, outperforming 63.27% of the companies in the same industry.
With a Return On Equity value of 6.72%, HBH perfoms like the industry average, outperforming 53.06% of the companies in the same industry.
HBH has a Return On Invested Capital (5.27%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for HBH is significantly below the industry average of 10.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | 6.72% | ||
| ROIC | 5.27% |
ROA(3y)3.06%
ROA(5y)3.59%
ROE(3y)7.6%
ROE(5y)9.25%
ROIC(3y)5.42%
ROIC(5y)6.27%
1.3 Margins
HBH's Profit Margin of 2.21% is fine compared to the rest of the industry. HBH outperforms 63.27% of its industry peers.
In the last couple of years the Profit Margin of HBH has remained more or less at the same level.
HBH has a Operating Margin (4.07%) which is in line with its industry peers.
HBH's Operating Margin has been stable in the last couple of years.
HBH's Gross Margin of 34.88% is in line compared to the rest of the industry. HBH outperforms 51.02% of its industry peers.
HBH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.07% | ||
| PM (TTM) | 2.21% | ||
| GM | 34.88% |
OM growth 3Y-11.02%
OM growth 5Y-0.71%
PM growth 3Y-12.6%
PM growth 5Y0.44%
GM growth 3Y-0.17%
GM growth 5Y-0.55%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HBH is creating some value.
The number of shares outstanding for HBH remains at a similar level compared to 1 year ago.
HBH has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, HBH has an improved debt to assets ratio.
2.2 Solvency
HBH has an Altman-Z score of 2.62. This is not the best score and indicates that HBH is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.62, HBH is doing good in the industry, outperforming 71.43% of the companies in the same industry.
HBH has a debt to FCF ratio of 10.09. This is a negative value and a sign of low solvency as HBH would need 10.09 years to pay back of all of its debts.
The Debt to FCF ratio of HBH (10.09) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.61 indicates that HBH is somewhat dependend on debt financing.
HBH has a Debt to Equity ratio (0.61) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 10.09 | ||
| Altman-Z | 2.62 |
ROIC/WACC1.11
WACC4.74%
2.3 Liquidity
A Current Ratio of 1.62 indicates that HBH should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.62, HBH is in the better half of the industry, outperforming 79.59% of the companies in the same industry.
HBH has a Quick Ratio of 1.62. This is a bad value and indicates that HBH is not financially healthy enough and could expect problems in meeting its short term obligations.
HBH's Quick ratio of 0.55 is in line compared to the rest of the industry. HBH outperforms 48.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
HBH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.59%.
Measured over the past 5 years, HBH shows a small growth in Earnings Per Share. The EPS has been growing by 6.06% on average per year.
Looking at the last year, HBH shows a small growth in Revenue. The Revenue has grown by 3.05% in the last year.
HBH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.57% yearly.
EPS 1Y (TTM)-18.59%
EPS 3Y-10.97%
EPS 5Y6.06%
EPS Q2Q%-14.62%
Revenue 1Y (TTM)3.05%
Revenue growth 3Y1.81%
Revenue growth 5Y5.57%
Sales Q2Q%3.04%
3.2 Future
Based on estimates for the next years, HBH will show a small growth in Earnings Per Share. The EPS will grow by 4.22% on average per year.
The Revenue is expected to grow by 3.04% on average over the next years.
EPS Next Y2.16%
EPS Next 2Y5.28%
EPS Next 3Y6.04%
EPS Next 5Y4.22%
Revenue Next Year2.81%
Revenue Next 2Y2.73%
Revenue Next 3Y2.52%
Revenue Next 5Y3.04%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
A Price/Earnings ratio of 9.73 indicates a reasonable valuation of HBH.
85.71% of the companies in the same industry are more expensive than HBH, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. HBH is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.14 indicates a reasonable valuation of HBH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HBH indicates a rather cheap valuation: HBH is cheaper than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, HBH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.73 | ||
| Fwd PE | 8.14 |
4.2 Price Multiples
HBH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HBH is cheaper than 73.47% of the companies in the same industry.
HBH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HBH is cheaper than 69.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.73 | ||
| EV/EBITDA | 5.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HBH does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.5
PEG (5Y)1.6
EPS Next 2Y5.28%
EPS Next 3Y6.04%
5. Dividend
5.1 Amount
HBH has a Yearly Dividend Yield of 2.80%.
HBH's Dividend Yield is rather good when compared to the industry average which is at 3.41. HBH pays more dividend than 81.63% of the companies in the same industry.
HBH's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
5.2 History
The dividend of HBH is nicely growing with an annual growth rate of 9.85%!
Dividend Growth(5Y)9.85%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
28.76% of the earnings are spent on dividend by HBH. This is a low number and sustainable payout ratio.
HBH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.76%
EPS Next 2Y5.28%
EPS Next 3Y6.04%
FRA:HBH (11/14/2025, 7:00:00 PM)
85.4
-0.4 (-0.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners37.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.37B
Revenue(TTM)6.35B
Net Income(TTM)140.18M
Analysts73.33
Price Target103.08 (20.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
Yearly Dividend2.4
Dividend Growth(5Y)9.85%
DP28.76%
Div Incr Years0
Div Non Decr Years7
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)-2.36%
PT rev (3m)0.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.69%
EPS NY rev (3m)-5.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.73 | ||
| Fwd PE | 8.14 | ||
| P/S | 0.22 | ||
| P/FCF | 8.73 | ||
| P/OCF | 3.45 | ||
| P/B | 0.66 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 5.05 |
EPS(TTM)8.78
EY10.28%
EPS(NY)10.49
Fwd EY12.28%
FCF(TTM)9.78
FCFY11.45%
OCF(TTM)24.75
OCFY28.98%
SpS397.09
BVpS130.32
TBVpS125.74
PEG (NY)4.5
PEG (5Y)1.6
Graham Number160.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | 6.72% | ||
| ROCE | 7.31% | ||
| ROIC | 5.27% | ||
| ROICexc | 5.91% | ||
| ROICexgc | 6.05% | ||
| OM | 4.07% | ||
| PM (TTM) | 2.21% | ||
| GM | 34.88% | ||
| FCFM | 2.46% |
ROA(3y)3.06%
ROA(5y)3.59%
ROE(3y)7.6%
ROE(5y)9.25%
ROIC(3y)5.42%
ROIC(5y)6.27%
ROICexc(3y)6.06%
ROICexc(5y)7.06%
ROICexgc(3y)6.15%
ROICexgc(5y)7.14%
ROCE(3y)7.9%
ROCE(5y)8.92%
ROICexgc growth 3Y-12.1%
ROICexgc growth 5Y1.73%
ROICexc growth 3Y-12.5%
ROICexc growth 5Y1.43%
OM growth 3Y-11.02%
OM growth 5Y-0.71%
PM growth 3Y-12.6%
PM growth 5Y0.44%
GM growth 3Y-0.17%
GM growth 5Y-0.55%
F-Score5
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 10.09 | ||
| Debt/EBITDA | 2.52 | ||
| Cap/Depr | 95.82% | ||
| Cap/Sales | 3.77% | ||
| Interest Coverage | 4.45 | ||
| Cash Conversion | 77.87% | ||
| Profit Quality | 111.59% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 2.62 |
F-Score5
WACC4.74%
ROIC/WACC1.11
Cap/Depr(3y)71.93%
Cap/Depr(5y)74.88%
Cap/Sales(3y)2.99%
Cap/Sales(5y)2.97%
Profit Quality(3y)154.75%
Profit Quality(5y)132.77%
High Growth Momentum
Growth
EPS 1Y (TTM)-18.59%
EPS 3Y-10.97%
EPS 5Y6.06%
EPS Q2Q%-14.62%
EPS Next Y2.16%
EPS Next 2Y5.28%
EPS Next 3Y6.04%
EPS Next 5Y4.22%
Revenue 1Y (TTM)3.05%
Revenue growth 3Y1.81%
Revenue growth 5Y5.57%
Sales Q2Q%3.04%
Revenue Next Year2.81%
Revenue Next 2Y2.73%
Revenue Next 3Y2.52%
Revenue Next 5Y3.04%
EBIT growth 1Y-10.71%
EBIT growth 3Y-9.41%
EBIT growth 5Y4.82%
EBIT Next Year100.99%
EBIT Next 3Y29.7%
EBIT Next 5Y21.93%
FCF growth 1Y37.18%
FCF growth 3Y-6.83%
FCF growth 5Y-6.99%
OCF growth 1Y34.31%
OCF growth 3Y-2.63%
OCF growth 5Y-0.37%
HORNBACH HOLDING AG & CO KGA / HBH.DE FAQ
Can you provide the ChartMill fundamental rating for HORNBACH HOLDING AG & CO KGA?
ChartMill assigns a fundamental rating of 5 / 10 to HBH.DE.
What is the valuation status for HBH stock?
ChartMill assigns a valuation rating of 6 / 10 to HORNBACH HOLDING AG & CO KGA (HBH.DE). This can be considered as Fairly Valued.
What is the profitability of HBH stock?
HORNBACH HOLDING AG & CO KGA (HBH.DE) has a profitability rating of 5 / 10.
What is the financial health of HORNBACH HOLDING AG & CO KGA (HBH.DE) stock?
The financial health rating of HORNBACH HOLDING AG & CO KGA (HBH.DE) is 4 / 10.
Can you provide the expected EPS growth for HBH stock?
The Earnings per Share (EPS) of HORNBACH HOLDING AG & CO KGA (HBH.DE) is expected to grow by 2.16% in the next year.