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

Europe • Frankfurt Stock Exchange • FRA:HBH • DE0006083405

83.2 EUR
+0.6 (+0.73%)
Last: Feb 10, 2026, 03:37 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

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 an average financial health and profitability rating. HBH is valued correctly, but it does not seem to be growing. HBH also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year HBH was profitable.
  • HBH had a positive operating cash flow in the past year.
  • 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.
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

  • Looking at the Return On Assets, with a value of 3.03%, HBH is in the better half of the industry, outperforming 64.41% of the companies in the same industry.
  • The Return On Equity of HBH (6.72%) 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.
  • HBH had an Average Return On Invested Capital over the past 3 years of 5.42%. This is below the industry average of 9.72%.
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

  • The Profit Margin of HBH (2.21%) is better than 62.71% 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 comparable to the rest of the 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 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. 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.
  • 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

  • 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.
  • With a decent Altman-Z score value of 2.61, HBH is doing good in the industry, outperforming 72.88% 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 44.07% 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 54.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 10.09
Altman-Z 2.61
ROIC/WACC1
WACC5.3%
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.
  • With a decent Current ratio value of 1.62, HBH is doing good in the industry, outperforming 77.97% 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.
  • HBH has a Quick ratio (0.55) which is in line with its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
  • The Revenue has been growing slightly by 3.26% in the past year.
  • The Revenue has been growing slightly by 5.57% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 4.22% on average over the next years.
  • The Revenue is expected to grow by 2.75% on average over the next years.
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

  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • HBH is valuated reasonably with a Price/Earnings ratio of 9.95.
  • Compared to the rest of the industry, the Price/Earnings ratio of HBH indicates a rather cheap valuation: HBH is cheaper than 86.44% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.06. HBH is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 8.64, the valuation of HBH can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HBH indicates a rather cheap valuation: HBH is cheaper than 88.14% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of HBH to the average of the S&P500 Index (27.86), we can say HBH is valued rather cheaply.
Industry RankSector Rank
PE 9.95
Fwd PE 8.64
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

  • Based on the Enterprise Value to EBITDA ratio, HBH is valued a bit cheaper than the industry average as 76.27% of the companies are valued more expensively.
  • 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 RankSector Rank
P/FCF 8.51
EV/EBITDA 4.95
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)1.64
EPS Next 2Y0.84%
EPS Next 3Y2.93%

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

7

5. Dividend

5.1 Amount

  • HBH has a Yearly Dividend Yield of 2.92%.
  • Compared to an average industry Dividend Yield of 1.31, HBH pays a better dividend. On top of this HBH pays more dividend than 83.05% of the companies listed in the same industry.
  • HBH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.92%

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
HBH.DE Yearly Dividends per shareHBH.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 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 2Y0.84%
EPS Next 3Y2.93%
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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HORNBACH HOLDING AG & CO KGA

FRA:HBH (2/10/2026, 3:37:01 PM)

83.2

+0.6 (+0.73%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-19
Earnings (Next)03-23
Inst Owners37.5%
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 Target98.79 (18.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.92%
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)-3.15%
PT rev (3m)-4.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.77%
EPS NY rev (3m)-7.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.32%
Valuation
Industry RankSector Rank
PE 9.95
Fwd PE 8.64
P/S 0.21
P/FCF 8.51
P/OCF 3.36
P/B 0.64
P/tB 0.66
EV/EBITDA 4.95
EPS(TTM)8.36
EY10.05%
EPS(NY)9.63
Fwd EY11.57%
FCF(TTM)9.78
FCFY11.75%
OCF(TTM)24.75
OCFY29.75%
SpS397.09
BVpS130.32
TBVpS125.74
PEG (NY)N/A
PEG (5Y)1.64
Graham Number156.57
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 2.61
F-Score5
WACC5.3%
ROIC/WACC1
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.