HORNBACH HOLDING AG & CO KGA (HBH.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HBH - DE0006083405 - Common Stock
83.4 EUR
-0.3 (-0.36%)
Taking everything into account, HBH scores 4 out of 10 in our fundamental rating. HBH was compared to 59 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
HBH had positive earnings in the past year.
HBH had a positive operating cash flow in the past year.
In the past 5 years HBH has always been profitable.
In the past 5 years HBH always reported a positive cash flow from operatings.
1.2 Ratios
HBH has a Return On Assets (3.03%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 6.72%, HBH is in line with its industry, outperforming 47.46% of the companies in the same industry.
With a Return On Invested Capital value of 5.28%, HBH perfoms like the industry average, outperforming 49.15% of the companies in the same industry.
HBH had an Average Return On Invested Capital over the past 3 years of 5.42%. This is significantly below the industry average of 10.63%.
| 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 Profit Margin (2.21%) which is comparable to the rest of the industry.
HBH's Profit Margin has been stable in the last couple of years.
HBH has a Operating Margin of 4.07%. This is comparable to the rest of the industry: HBH outperforms 50.85% of 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 47.46% 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 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.
Compared to 1 year ago, HBH has about the same amount of shares outstanding.
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
HBH has an Altman-Z score of 2.61. 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.
The Altman-Z score of HBH (2.61) is better than 71.19% 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.
HBH has a Debt to FCF ratio of 10.09. This is comparable to the rest of the industry: HBH outperforms 42.37% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 10.09 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.01
WACC5.25%
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.
HBH has a better Current ratio (1.62) than 79.66% 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.
Looking at the Quick ratio, with a value of 0.55, HBH is in line with its industry, outperforming 49.15% of the companies in the same 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 -17.10%.
The Earnings Per Share has been growing slightly by 6.06% on average over the past years.
Looking at the last year, HBH shows a small growth in Revenue. The Revenue has grown by 3.26% 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)-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 3.05% 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 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
A Price/Earnings ratio of 9.98 indicates a reasonable valuation of HBH.
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.
HBH is valuated cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
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 86.44% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HBH to the average of the S&P500 Index (24.04), we can say HBH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.98 | ||
| 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 79.66% 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 71.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.53 | ||
| EV/EBITDA | 4.97 |
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)6.17
PEG (5Y)1.65
EPS Next 2Y4.65%
EPS Next 3Y5.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.88%, 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 1.34. HBH pays more dividend than 81.36% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, HBH pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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.
The dividend of HBH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.76%
EPS Next 2Y4.65%
EPS Next 3Y5.11%
FRA:HBH (12/23/2025, 7:00:00 PM)
83.4
-0.3 (-0.36%)
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 Cap1.33B
Revenue(TTM)6.39B
Net Income(TTM)140.18M
Analysts73.33
Price Target102 (22.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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)-0.14%
PT rev (3m)-3.38%
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)2.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.98 | ||
| Fwd PE | 8.04 | ||
| P/S | 0.21 | ||
| P/FCF | 8.53 | ||
| P/OCF | 3.37 | ||
| P/B | 0.64 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 4.97 |
EPS(TTM)8.36
EY10.02%
EPS(NY)10.37
Fwd EY12.43%
FCF(TTM)9.78
FCFY11.72%
OCF(TTM)24.75
OCFY29.68%
SpS397.09
BVpS130.32
TBVpS125.74
PEG (NY)6.17
PEG (5Y)1.65
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
WACC5.25%
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)-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 5Y3.05%
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 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 4 / 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 1.62% in the next year.