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

FRA:HBH • DE0006083405

Current stock price

84.1 EUR
+4.8 (+6.05%)
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

  • HBH had positive earnings in the past year.
  • HBH had a positive operating cash flow in the past year.
  • HBH had positive earnings in each of the past 5 years.
  • HBH had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of HBH (3.03%) is better than 68.52% of its industry peers.
  • HBH has a Return On Equity (6.72%) which is in line with its industry peers.
  • 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 8.87%.
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

  • Looking at the Profit Margin, with a value of 2.21%, HBH is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
  • 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 55.56% of the companies in the same industry.
  • HBH's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of HBH (34.88%) is comparable to the rest of the industry.
  • HBH's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HBH is still creating some value.
  • Compared to 1 year ago, HBH has about the same amount of shares outstanding.
  • The number of shares outstanding for HBH remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for HBH has been reduced compared to a year ago.
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 2.59 indicates that HBH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of HBH (2.59) is better than 74.07% 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.
  • 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.
  • Looking at the Debt to Equity ratio, with a value of 0.61, HBH is in line with its industry, outperforming 57.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 10.09
Altman-Z 2.59
ROIC/WACC1.02
WACC5.16%
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

  • 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 77.78% of its industry peers.
  • 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. HBH.DE Growth Analysis

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.
  • Looking at the last year, HBH shows a small growth in Revenue. The Revenue has grown by 3.26% 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)-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.
  • Based on estimates for the next years, HBH will show a small growth in Revenue. The Revenue will grow by 3.02% on average per year.
EPS Next Y-5.27%
EPS Next 2Y0.84%
EPS Next 3Y2.93%
EPS Next 5Y4.22%
Revenue Next Year2.6%
Revenue Next 2Y2.7%
Revenue Next 3Y2.66%
Revenue Next 5Y3.02%

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.
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

  • A Price/Earnings ratio of 10.06 indicates a reasonable valuation of HBH.
  • Based on the Price/Earnings ratio, HBH is valued cheaper than 87.04% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, HBH is valued rather cheaply.
  • HBH is valuated reasonably with a Price/Forward Earnings ratio of 8.74.
  • Based on the Price/Forward Earnings ratio, HBH is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • HBH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
Industry RankSector Rank
PE 10.06
Fwd PE 8.74
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HBH indicates a somewhat cheap valuation: HBH is cheaper than 74.07% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HBH indicates a somewhat cheap valuation: HBH is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.6
EV/EBITDA 4.84
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)1.66
EPS Next 2Y0.84%
EPS Next 3Y2.93%

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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 3.09%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.41, HBH pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, HBH pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.09%

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 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

  • 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 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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HBH.DE Fundamentals: All Metrics, Ratios and Statistics

HORNBACH HOLDING AG & CO KGA

FRA:HBH (4/8/2026, 5:27:19 PM)

84.1

+4.8 (+6.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-23
Earnings (Next)06-19
Inst Owners37.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.35B
Revenue(TTM)6.39B
Net Income(TTM)140.18M
Analysts73.33
Price Target97.51 (15.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.09%
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)-1.29%
PT rev (3m)-4.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.77%
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 10.06
Fwd PE 8.74
P/S 0.21
P/FCF 8.6
P/OCF 3.4
P/B 0.65
P/tB 0.67
EV/EBITDA 4.84
EPS(TTM)8.36
EY9.94%
EPS(NY)9.63
Fwd EY11.45%
FCF(TTM)9.78
FCFY11.63%
OCF(TTM)24.75
OCFY29.43%
SpS397.09
BVpS130.32
TBVpS125.74
PEG (NY)N/A
PEG (5Y)1.66
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 2.59
F-Score5
WACC5.16%
ROIC/WACC1.02
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 Year2.6%
Revenue Next 2Y2.7%
Revenue Next 3Y2.66%
Revenue Next 5Y3.02%
EBIT growth 1Y-10.57%
EBIT growth 3Y-9.41%
EBIT growth 5Y4.82%
EBIT Next Year94.34%
EBIT Next 3Y28.21%
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 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 10.06 and the Price/Book (PB) ratio is 0.65.


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.