HORNBACH HOLDING AG & CO KGA (HBH.DE) Fundamental Analysis & Valuation

FRA:HBH • DE0006083405

Current stock price

80.1 EUR
-1.2 (-1.48%)
Last:

This HBH.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. HBH.DE Profitability Analysis

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.
  • In the past 5 years HBH always reported a positive cash flow from operatings.
HBH.DE Yearly Net Income VS EBIT VS OCF VS FCFHBH.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • HBH's Return On Assets of 3.03% is fine compared to the rest of the industry. HBH outperforms 69.39% of its industry peers.
  • HBH has a Return On Equity (6.72%) which is comparable to the rest of the industry.
  • HBH has a Return On Invested Capital (5.28%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for HBH is below the industry average of 9.06%.
Industry RankSector 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%
HBH.DE Yearly ROA, ROE, ROICHBH.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • HBH has a better Profit Margin (2.21%) than 63.27% of its industry peers.
  • HBH's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of HBH (4.07%) is better than 61.22% 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 of 34.88%. This is comparable to the rest of the industry: HBH outperforms 55.10% of its industry peers.
  • In the last couple of years the Gross Margin of HBH has remained more or less at the same level.
Industry RankSector 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%
HBH.DE Yearly Profit, Operating, Gross MarginsHBH.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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4

2. HBH.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HBH is 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.
HBH.DE Yearly Shares OutstandingHBH.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
HBH.DE Yearly Total Debt VS Total AssetsHBH.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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.
  • The Altman-Z score of HBH (2.60) is better than 73.47% of its industry peers.
  • 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.
  • The Debt to FCF ratio of HBH (10.09) is comparable to the rest of the industry.
  • HBH has a Debt/Equity ratio of 0.61. This is a neutral value indicating HBH is somewhat dependend on debt financing.
  • The Debt to Equity ratio of HBH (0.61) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 10.09
Altman-Z 2.6
ROIC/WACC1.08
WACC4.88%
HBH.DE Yearly LT Debt VS Equity VS FCFHBH.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.62 indicates that HBH should not have too much problems paying its short term obligations.
  • HBH has a Current ratio of 1.62. This is in the better half of the industry: HBH outperforms 75.51% 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.
  • HBH has a Quick ratio (0.55) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 0.55
HBH.DE Yearly Current Assets VS Current LiabilitesHBH.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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3

3. HBH.DE Growth Analysis

3.1 Past

  • HBH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.10%.
  • The Earnings Per Share has been growing slightly by 6.06% on average over the past years.
  • The Revenue has been growing slightly by 3.26% in the past 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)-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.
  • Based on estimates for the next years, HBH will show a small growth in Revenue. The Revenue will grow by 2.91% on average per year.
EPS Next Y-5.27%
EPS Next 2Y0.55%
EPS Next 3Y2.64%
EPS Next 5Y4.22%
Revenue Next Year2.6%
Revenue Next 2Y2.7%
Revenue Next 3Y2.66%
Revenue Next 5Y2.91%

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.
HBH.DE Yearly Revenue VS EstimatesHBH.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
HBH.DE Yearly EPS VS EstimatesHBH.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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6

4. HBH.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • HBH is valuated reasonably with a Price/Earnings ratio of 9.58.
  • HBH's Price/Earnings ratio is rather cheap when compared to the industry. HBH is cheaper than 83.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.54. HBH is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 8.37, the valuation of HBH can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, HBH is valued cheaper than 81.63% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. HBH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.58
Fwd PE 8.37
HBH.DE Price Earnings VS Forward Price EarningsHBH.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 71.43% of the companies in the same industry are more expensive than HBH, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, HBH is valued a bit cheaper than 61.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.19
EV/EBITDA 4.91
HBH.DE Per share dataHBH.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.58
EPS Next 2Y0.55%
EPS Next 3Y2.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. HBH.DE Dividend Analysis

5.1 Amount

  • HBH has a Yearly Dividend Yield of 2.96%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.29, HBH pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, HBH pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.96%

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 Years8
HBH.DE Yearly Dividends per shareHBH.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

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 2Y0.55%
EPS Next 3Y2.64%
HBH.DE Yearly Income VS Free CF VS DividendHBH.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M
HBH.DE Dividend Payout.HBH.DE Dividend Payout, showing the Payout Ratio.HBH.DE Dividend Payout.PayoutRetained Earnings

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HBH.DE Fundamentals: All Metrics, Ratios and Statistics

HORNBACH HOLDING AG & CO KGA

FRA:HBH (4/29/2026, 5:36:15 PM)

80.1

-1.2 (-1.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength83.11
Industry Growth15.33
Earnings (Last)12-19
Earnings (Next)05-19
Inst Owners37.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.28B
Revenue(TTM)6.39B
Net Income(TTM)140.18M
Analysts73.33
Price Target97.77 (22.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.96%
Yearly Dividend2.4
Dividend Growth(5Y)9.85%
DP28.76%
Div Incr Years0
Div Non Decr Years8
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)-1.03%
PT rev (3m)-0.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE 9.58
Fwd PE 8.37
P/S 0.2
P/FCF 8.19
P/OCF 3.24
P/B 0.61
P/tB 0.64
EV/EBITDA 4.91
EPS(TTM)8.36
EY10.44%
EPS(NY)9.57
Fwd EY11.95%
FCF(TTM)9.78
FCFY12.21%
OCF(TTM)24.75
OCFY30.9%
SpS397.09
BVpS130.32
TBVpS125.74
PEG (NY)N/A
PEG (5Y)1.58
Graham Number156.57 (95.47%)
Profitability
Industry RankSector 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 RankSector 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
WACC4.88%
ROIC/WACC1.08
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 2Y0.55%
EPS Next 3Y2.64%
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 2Y2.7%
Revenue Next 3Y2.66%
Revenue Next 5Y2.91%
EBIT growth 1Y-10.57%
EBIT growth 3Y-9.41%
EBIT growth 5Y4.82%
EBIT Next Year94.34%
EBIT Next 3Y27.84%
EBIT Next 5Y21.44%
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 Fundamental Analysis 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.


How profitable is HORNBACH HOLDING AG & CO KGA (HBH.DE) stock?

HORNBACH HOLDING AG & CO KGA (HBH.DE) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for HBH stock?

The Price/Earnings (PE) ratio for HORNBACH HOLDING AG & CO KGA (HBH.DE) is 9.58 and the Price/Book (PB) ratio is 0.61.


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 decline by -5.27% in the next year.