HORNBACH HOLDING AG & CO KGA (HBH.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:HBH • DE0006083405
80.5 EUR
-0.2 (-0.25%)
Last: Feb 2, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to HBH. 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 is valued correctly, 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.
- In the past 5 years HBH always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of HBH (3.03%) is better than 64.41% of its industry peers.
- HBH has a Return On Equity (6.72%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.28%, HBH is in line with its industry, outperforming 54.24% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for HBH is below the industry average of 10.14%.
| 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 of 2.21%. This is in the better half of the industry: HBH outperforms 61.02% of its industry peers.
- HBH's Profit Margin has been stable in the last couple of years.
- With a Operating Margin value of 4.07%, HBH perfoms like the industry average, outperforming 55.93% 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.
- Looking at the Gross Margin, with a value of 34.88%, HBH is in line with its industry, outperforming 52.54% of the companies in the same 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HBH is destroying value.
- The number of shares outstanding for HBH remains at a similar level compared to 1 year ago.
- The number of shares outstanding for HBH remains at a similar level compared to 5 years ago.
- HBH has a better debt/assets ratio than last year.
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 71.19% 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.
- HBH's Debt to FCF ratio of 10.09 is in line compared to the rest of the industry. HBH outperforms 44.07% of its industry peers.
- A Debt/Equity ratio of 0.61 indicates that HBH is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.61, HBH is in line with its industry, outperforming 55.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 10.09 | ||
| Altman-Z | 2.6 |
ROIC/WACC0.96
WACC5.52%
2.3 Liquidity
- A Current Ratio of 1.62 indicates that HBH should not have too much problems paying its short term obligations.
- HBH's Current ratio of 1.62 is fine compared to the rest of the industry. HBH outperforms 79.66% of its industry peers.
- A Quick Ratio of 0.55 indicates that HBH may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.55, HBH is in line with its industry, outperforming 52.54% 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.
- The Earnings Per Share has been growing slightly by 6.06% on average over the past years.
- 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.
- Based on estimates for the next years, HBH will show a small growth in Revenue. The Revenue will grow by 2.75% on average per year.
EPS Next Y-5.27%
EPS Next 2Y0.84%
EPS Next 3Y2.93%
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.
- 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
- Based on the Price/Earnings ratio of 9.63, the valuation of HBH can be described as reasonable.
- Based on the Price/Earnings ratio, HBH is valued cheaply inside the industry as 86.44% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, HBH is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.36, which indicates a very decent valuation of HBH.
- Based on the Price/Forward Earnings ratio, HBH is valued cheaper than 84.75% of the companies in the same industry.
- HBH is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.63 | ||
| Fwd PE | 8.36 |
4.2 Price Multiples
- 77.97% of the companies in the same industry are more expensive than HBH, based on the Enterprise Value to EBITDA ratio.
- HBH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HBH is cheaper than 67.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.23 | ||
| EV/EBITDA | 4.89 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.59
EPS Next 2Y0.84%
EPS Next 3Y2.93%
5. Dividend
5.1 Amount
- HBH has a Yearly Dividend Yield of 2.98%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.35, HBH pays a better dividend. On top of this HBH pays more dividend than 83.05% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, HBH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
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 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 2Y0.84%
EPS Next 3Y2.93%
FRA:HBH (2/2/2026, 7:00:00 PM)
80.5
-0.2 (-0.25%)
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 | 2.98% |
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)-3.62%
PT rev (3m)-4.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.77%
EPS NY rev (3m)-9.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.63 | ||
| Fwd PE | 8.36 | ||
| P/S | 0.2 | ||
| P/FCF | 8.23 | ||
| P/OCF | 3.25 | ||
| P/B | 0.62 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 4.89 |
EPS(TTM)8.36
EY10.39%
EPS(NY)9.63
Fwd EY11.96%
FCF(TTM)9.78
FCFY12.15%
OCF(TTM)24.75
OCFY30.75%
SpS397.09
BVpS130.32
TBVpS125.74
PEG (NY)N/A
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
WACC5.52%
ROIC/WACC0.96
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 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 decline by -5.27% in the next year.