HORNBACH HOLDING AG & CO KGA (HBH.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HBH - DE0006083405 - Common Stock
80.5 EUR
-1.3 (-1.59%)
Taking everything into account, HBH scores 5 out of 10 in our fundamental rating. HBH was compared to 61 industry peers in the Specialty Retail industry. Both the profitability and the financial health of HBH get a neutral evaluation. Nothing too spectacular is happening here. HBH has a valuation in line with the averages, but it does not seem to be growing. HBH also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year HBH was profitable.
- 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's Return On Assets of 3.03% is fine compared to the rest of the industry. HBH outperforms 63.93% of its industry peers.
- With a Return On Equity value of 6.72%, HBH perfoms like the industry average, outperforming 52.46% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 5.28%, HBH is in line with its industry, outperforming 57.38% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for HBH is below the industry average of 10.05%.
| 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
- With a decent Profit Margin value of 2.21%, HBH is doing good in the industry, outperforming 60.66% of the companies in the same industry.
- HBH's Profit Margin has been stable in the last couple of years.
- HBH's Operating Margin of 4.07% is in line compared to the rest of the industry. HBH outperforms 55.74% of its industry peers.
- In the last couple of years the Operating Margin of HBH has remained more or less at the same level.
- HBH has a Gross Margin (34.88%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of HBH has remained more or less at the same level.
| 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 below the Cost of Capital (WACC), so HBH is destroying value.
- HBH has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for HBH remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, HBH has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.60 indicates that HBH is not a great score, but indicates only limited risk for bankruptcy at the moment.
- HBH has a Altman-Z score of 2.60. This is in the better half of the industry: HBH outperforms 77.05% of its industry peers.
- 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.
- With a Debt to FCF ratio value of 10.09, HBH perfoms like the industry average, outperforming 44.26% 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 | 2.6 |
ROIC/WACC0.88
WACC6.03%
2.3 Liquidity
- HBH has a Current Ratio of 1.62. This is a normal value and indicates that HBH is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of HBH (1.62) is better than 75.41% of its industry peers.
- 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.
- With a Quick ratio value of 0.55, HBH perfoms like the industry average, outperforming 45.90% of the companies in the same industry.
| 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.
- 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.
- HBH shows a small growth in Revenue. In the last year, the Revenue has grown by 3.26%.
- Measured over the past years, HBH shows a small growth in Revenue. The Revenue has been growing by 5.57% on average per year.
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
- HBH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.22% yearly.
- The Revenue is expected to grow by 2.75% on average over the next years.
EPS Next Y1.62%
EPS Next 2Y4.65%
EPS Next 3Y5.11%
EPS Next 5Y4.22%
Revenue Next Year3.14%
Revenue Next 2Y2.81%
Revenue Next 3Y2.51%
Revenue Next 5Y2.75%
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
- A Price/Earnings ratio of 9.63 indicates a reasonable valuation of HBH.
- Compared to the rest of the industry, the Price/Earnings ratio of HBH indicates a rather cheap valuation: HBH is cheaper than 90.16% of the companies listed in the same industry.
- HBH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- Based on the Price/Forward Earnings ratio of 7.76, the valuation of HBH can be described as very cheap.
- Based on the Price/Forward Earnings ratio, HBH is valued cheaply inside the industry as 90.16% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, HBH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.63 | ||
| Fwd PE | 7.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HBH is valued a bit cheaper than 75.41% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HBH indicates a somewhat cheap valuation: HBH is cheaper than 70.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.23 | ||
| EV/EBITDA | 4.92 |
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)5.96
PEG (5Y)1.59
EPS Next 2Y4.65%
EPS Next 3Y5.11%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.96%, 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 1.26. HBH pays more dividend than 83.61% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, HBH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
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
- HBH pays out 28.76% of its income as dividend. This is a sustainable payout ratio.
- HBH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.76%
EPS Next 2Y4.65%
EPS Next 3Y5.11%
FRA:HBH (1/19/2026, 9:14:45 AM)
80.5
-1.3 (-1.59%)
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 Cap1.29B
Revenue(TTM)6.39B
Net Income(TTM)140.18M
Analysts73.33
Price Target98.3 (22.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
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)-3.76%
PT rev (3m)-6.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-3.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.63 | ||
| Fwd PE | 7.76 | ||
| P/S | 0.2 | ||
| P/FCF | 8.23 | ||
| P/OCF | 3.25 | ||
| P/B | 0.62 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 4.92 |
EPS(TTM)8.36
EY10.39%
EPS(NY)10.37
Fwd EY12.88%
FCF(TTM)9.78
FCFY12.15%
OCF(TTM)24.75
OCFY30.75%
SpS397.09
BVpS130.32
TBVpS125.74
PEG (NY)5.96
PEG (5Y)1.59
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 | 2.6 |
F-Score5
WACC6.03%
ROIC/WACC0.88
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 Y1.62%
EPS Next 2Y4.65%
EPS Next 3Y5.11%
EPS Next 5Y4.22%
Revenue 1Y (TTM)3.26%
Revenue growth 3Y1.81%
Revenue growth 5Y5.57%
Sales Q2Q%2.23%
Revenue Next Year3.14%
Revenue Next 2Y2.81%
Revenue Next 3Y2.51%
Revenue Next 5Y2.75%
EBIT growth 1Y-10.57%
EBIT growth 3Y-9.41%
EBIT growth 5Y4.82%
EBIT Next Year96.34%
EBIT Next 3Y29.29%
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 grow by 1.62% in the next year.