HORNBACH HOLDING AG & CO KGA (HBH.DE) Stock Fundamental Analysis
FRA:HBH • DE0006083405
82 EUR
-1.6 (-1.91%)
Last: Mar 3, 2026, 05:29 PM
Overall HBH gets a fundamental rating of 5 out of 10. We evaluated HBH against 59 industry peers in the Specialty Retail industry. HBH has an average financial health and profitability rating. HBH is valued correctly, but it does not seem to be growing. HBH also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- HBH had positive earnings in the past year.
- In the past year HBH had a positive cash flow from operations.
- Each year in the past 5 years HBH has been profitable.
- HBH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- HBH has a Return On Assets of 3.03%. This is in the better half of the industry: HBH outperforms 66.10% of its industry peers.
- HBH's Return On Equity of 6.72% is in line compared to the rest of the industry. HBH outperforms 52.54% of its industry peers.
- HBH has a Return On Invested Capital of 5.28%. This is comparable to the rest of the industry: HBH outperforms 54.24% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HBH is below the industry average of 10.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | 6.72% | ||
| ROIC | 5.28% |
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 has a better Profit Margin (2.21%) than 61.02% 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's Operating Margin of 4.07% is in line compared to the rest of the industry. HBH outperforms 55.93% of its industry peers.
- In the last couple of years the Operating Margin of HBH has remained more or less at the same level.
- The Gross Margin of HBH (34.88%) is comparable to the rest of the industry.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HBH is still creating some value.
- HBH has about the same amout of shares outstanding than it did 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
- An Altman-Z score of 2.61 indicates that HBH is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.61, HBH is doing good in the industry, outperforming 71.19% of the companies in the same industry.
- The Debt to FCF ratio of HBH is 10.09, which is on the high side as it means it would take HBH, 10.09 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 10.09, HBH perfoms like the industry average, outperforming 42.37% of the companies in the same industry.
- HBH has a Debt/Equity ratio of 0.61. This is a neutral value indicating HBH is somewhat dependend on debt financing.
- HBH has a Debt to Equity ratio (0.61) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 10.09 | ||
| Altman-Z | 2.61 |
ROIC/WACC1
WACC5.27%
2.3 Liquidity
- A Current Ratio of 1.62 indicates that HBH should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.62, HBH is doing good in the industry, outperforming 77.97% of the companies in the same industry.
- A Quick Ratio of 0.55 indicates that HBH may have some problems paying its short term obligations.
- HBH has a Quick ratio (0.55) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
- The earnings per share for HBH have decreased strongly by -17.10% in the last year.
- HBH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.06% yearly.
- Looking at the last year, HBH shows a small growth in Revenue. The Revenue has grown by 3.26% in the last year.
- The Revenue has been growing slightly by 5.57% on average over the past years.
EPS 1Y (TTM)-17.1%
EPS 3Y-10.97%
EPS 5Y6.06%
EPS Q2Q%-39.62%
Revenue 1Y (TTM)3.26%
Revenue growth 3Y1.81%
Revenue growth 5Y5.57%
Sales Q2Q%2.23%
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.
- Based on estimates for the next years, HBH will show a small growth in Revenue. The Revenue will grow by 2.36% on average per year.
EPS Next Y-5.27%
EPS Next 2Y0.84%
EPS Next 3Y2.93%
EPS Next 5Y4.22%
Revenue Next Year2.6%
Revenue Next 2Y2.52%
Revenue Next 3Y2.53%
Revenue Next 5Y2.36%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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 9.81, the valuation of HBH can be described as reasonable.
- HBH's Price/Earnings ratio is rather cheap when compared to the industry. HBH is cheaper than 88.14% of the companies in the same industry.
- When comparing the Price/Earnings ratio of HBH to the average of the S&P500 Index (27.13), we can say HBH is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 8.52, the valuation of HBH can be described as reasonable.
- HBH's Price/Forward Earnings ratio is rather cheap when compared to the industry. HBH is cheaper than 86.44% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.11. HBH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.81 | ||
| Fwd PE | 8.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HBH is valued a bit cheaper than the industry average as 74.58% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HBH indicates a somewhat cheap valuation: HBH is cheaper than 69.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.39 | ||
| EV/EBITDA | 4.98 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.62
EPS Next 2Y0.84%
EPS Next 3Y2.93%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.82%, HBH has a reasonable but not impressive dividend return.
- HBH's Dividend Yield is rather good when compared to the industry average which is at 1.29. HBH pays more dividend than 83.05% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, HBH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
5.2 History
- On average, the dividend of HBH grows each year by 9.85%, which is quite nice.
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 2Y0.84%
EPS Next 3Y2.93%
FRA:HBH (3/3/2026, 5:29:48 PM)
82
-1.6 (-1.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-19 2025-12-19
Earnings (Next)03-23 2026-03-23/amc
Inst Owners37.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.31B
Revenue(TTM)6.39B
Net Income(TTM)140.18M
Analysts73.33
Price Target98.79 (20.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
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)0.49%
PT rev (3m)-3.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.81 | ||
| Fwd PE | 8.52 | ||
| P/S | 0.21 | ||
| P/FCF | 8.39 | ||
| P/OCF | 3.31 | ||
| P/B | 0.63 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 4.98 |
EPS(TTM)8.36
EY10.2%
EPS(NY)9.63
Fwd EY11.74%
FCF(TTM)9.78
FCFY11.92%
OCF(TTM)24.75
OCFY30.18%
SpS397.09
BVpS130.32
TBVpS125.74
PEG (NY)N/A
PEG (5Y)1.62
Graham Number156.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | 6.72% | ||
| ROCE | 7.32% | ||
| ROIC | 5.28% | ||
| ROICexc | 5.92% | ||
| ROICexgc | 6.06% | ||
| 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 | 77.81% | ||
| Profit Quality | 111.59% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 2.61 |
F-Score5
WACC5.27%
ROIC/WACC1
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)-17.1%
EPS 3Y-10.97%
EPS 5Y6.06%
EPS Q2Q%-39.62%
EPS Next Y-5.27%
EPS Next 2Y0.84%
EPS Next 3Y2.93%
EPS Next 5Y4.22%
Revenue 1Y (TTM)3.26%
Revenue growth 3Y1.81%
Revenue growth 5Y5.57%
Sales Q2Q%2.23%
Revenue Next Year2.6%
Revenue Next 2Y2.52%
Revenue Next 3Y2.53%
Revenue Next 5Y2.36%
EBIT growth 1Y-10.57%
EBIT growth 3Y-9.41%
EBIT growth 5Y4.82%
EBIT Next Year94.34%
EBIT Next 3Y28.21%
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 of HORNBACH HOLDING AG & CO KGA (HBH.DE) 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.
What is the earnings growth outlook for HORNBACH HOLDING AG & CO KGA?
The Earnings per Share (EPS) of HORNBACH HOLDING AG & CO KGA (HBH.DE) is expected to decline by -5.27% in the next year.