HORNBACH HOLDING AG & CO KGA (HBH.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HBH - DE0006083405 - Common Stock
84.3 EUR
+0.1 (+0.12%)
Taking everything into account, HBH scores 4 out of 10 in our fundamental rating. HBH was compared to 57 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 is valued correctly, but it does not seem to be growing.
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.
HBH had positive earnings in each of the past 5 years.
In the past 5 years HBH always reported a positive cash flow from operatings.
1.2 Ratios
HBH's Return On Assets of 3.03% is fine compared to the rest of the industry. HBH outperforms 63.16% of its industry peers.
HBH has a Return On Equity of 6.72%. This is comparable to the rest of the industry: HBH outperforms 56.14% of its industry peers.
HBH's Return On Invested Capital of 5.27% is in line compared to the rest of the industry. HBH outperforms 54.39% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HBH is significantly below the industry average of 11.02%.
| 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
With a decent Profit Margin value of 2.21%, HBH is doing good in the industry, outperforming 61.40% of the companies in the same industry.
HBH's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 4.07%, HBH is in line with its industry, outperforming 56.14% of the companies in the same industry.
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.
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 just above the Cost of Capital (WACC), so HBH is still creating some value.
The number of shares outstanding for HBH remains at a similar level compared to 1 year ago.
Compared to 5 years ago, HBH has about the same amount of shares outstanding.
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 77.19% 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.
With a Debt to FCF ratio value of 10.09, HBH perfoms like the industry average, outperforming 47.37% 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's Debt to Equity ratio of 0.61 is in line compared to the rest of the industry. HBH outperforms 50.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 10.09 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.01
WACC5.21%
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.
Looking at the Current ratio, with a value of 1.62, HBH belongs to the top of the industry, outperforming 82.46% 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.
The Quick ratio of HBH (0.55) is comparable to the rest of the industry.
| 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%.
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 3.05% in the last year.
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)-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
The Earnings Per Share is expected to grow by 4.22% on average over the next years.
Based on estimates for the next years, HBH will show a small growth in Revenue. The Revenue will grow by 3.05% on average per year.
EPS Next Y2.16%
EPS Next 2Y5.28%
EPS Next 3Y5.27%
EPS Next 5Y4.22%
Revenue Next Year2.81%
Revenue Next 2Y2.73%
Revenue Next 3Y2.57%
Revenue Next 5Y3.05%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
HBH is valuated reasonably with a Price/Earnings ratio of 9.60.
Based on the Price/Earnings ratio, HBH is valued cheaply inside the industry as 87.72% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.59, HBH is valued rather cheaply.
A Price/Forward Earnings ratio of 8.04 indicates a reasonable valuation of HBH.
HBH's Price/Forward Earnings ratio is rather cheap when compared to the industry. HBH is cheaper than 85.96% of the companies in the same industry.
HBH is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.6 | ||
| Fwd PE | 8.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HBH indicates a somewhat cheap valuation: HBH is cheaper than 75.44% of the companies listed in the same industry.
HBH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HBH is cheaper than 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.62 | ||
| EV/EBITDA | 5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.44
PEG (5Y)1.58
EPS Next 2Y5.28%
EPS Next 3Y5.27%
5. Dividend
5.1 Amount
HBH has a Yearly Dividend Yield of 2.71%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.30, HBH pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, HBH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
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 2Y5.28%
EPS Next 3Y5.27%
FRA:HBH (12/11/2025, 12:37:56 PM)
84.3
+0.1 (+0.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners38.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.35B
Revenue(TTM)6.35B
Net Income(TTM)140.18M
Analysts73.33
Price Target102.15 (21.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
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)-0.91%
PT rev (3m)-3.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.6 | ||
| Fwd PE | 8.04 | ||
| P/S | 0.21 | ||
| P/FCF | 8.62 | ||
| P/OCF | 3.41 | ||
| P/B | 0.65 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 5 |
EPS(TTM)8.78
EY10.42%
EPS(NY)10.49
Fwd EY12.45%
FCF(TTM)9.78
FCFY11.6%
OCF(TTM)24.75
OCFY29.36%
SpS397.09
BVpS130.32
TBVpS125.74
PEG (NY)4.44
PEG (5Y)1.58
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 | 2.61 |
F-Score5
WACC5.21%
ROIC/WACC1.01
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 3Y5.27%
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 3Y2.57%
Revenue Next 5Y3.05%
EBIT growth 1Y-10.71%
EBIT growth 3Y-9.41%
EBIT growth 5Y4.82%
EBIT Next Year100.17%
EBIT Next 3Y29.98%
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 4 / 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.