HORNBACH HOLDING AG & CO KGA (HBH.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HBH - DE0006083405 - Common Stock
87.55 EUR
-0.55 (-0.62%)
HBH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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
In the past year HBH was profitable.
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
With a decent Return On Assets value of 3.03%, HBH is doing good in the industry, outperforming 63.16% of the companies in the same industry.
HBH has a Return On Equity (6.72%) which is in line with its industry peers.
HBH has a Return On Invested Capital (5.27%) 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 significantly below the industry average of 11.11%.
| 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
The Profit Margin of HBH (2.21%) is better than 63.16% of its industry peers.
In the last couple of years the Profit Margin of HBH has remained more or less at the same level.
With a Operating Margin value of 4.07%, HBH perfoms like the industry average, outperforming 57.89% 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.
HBH has a Gross Margin (34.88%) which is in line with its industry peers.
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) just above the Cost of Capital (WACC), HBH is creating some 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.
The debt/assets ratio for HBH has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.63 indicates that HBH is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.63, HBH belongs to the top of the industry, outperforming 80.70% of the companies in the same industry.
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's Debt to FCF ratio of 10.09 is in line compared to the rest of the industry. HBH outperforms 47.37% of its industry peers.
HBH has a Debt/Equity ratio of 0.61. This is a neutral value indicating HBH is somewhat dependend on debt financing.
HBH has a Debt to Equity ratio (0.61) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 10.09 | ||
| Altman-Z | 2.63 |
ROIC/WACC1.06
WACC4.99%
2.3 Liquidity
A Current Ratio of 1.62 indicates that HBH should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.62, HBH is in the better half of the industry, outperforming 78.95% 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.
Looking at the Quick ratio, with a value of 0.55, HBH is in line with its industry, outperforming 49.12% 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 -18.59% 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 3.05%.
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 3.04% on average per year.
EPS Next Y2.16%
EPS Next 2Y5.28%
EPS Next 3Y6.04%
EPS Next 5Y4.22%
Revenue Next Year2.81%
Revenue Next 2Y2.73%
Revenue Next 3Y2.52%
Revenue Next 5Y3.04%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.97 indicates a reasonable valuation of HBH.
Based on the Price/Earnings ratio, HBH is valued cheaply inside the industry as 85.96% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.15. HBH is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.34, the valuation of HBH can be described as very reasonable.
Based on the Price/Forward Earnings ratio, HBH is valued cheaper than 85.96% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, HBH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 8.34 |
4.2 Price Multiples
HBH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HBH is cheaper than 73.68% of the companies 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 68.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.95 | ||
| EV/EBITDA | 5.12 |
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)4.61
PEG (5Y)1.64
EPS Next 2Y5.28%
EPS Next 3Y6.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.84%, HBH has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.43, HBH pays a bit more dividend than its industry peers.
HBH's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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.
The dividend of HBH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.76%
EPS Next 2Y5.28%
EPS Next 3Y6.04%
FRA:HBH (11/28/2025, 10:37:14 AM)
87.55
-0.55 (-0.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners37.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.40B
Revenue(TTM)6.35B
Net Income(TTM)140.18M
Analysts73.33
Price Target102.15 (16.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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)-3.24%
PT rev (3m)-0.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.69%
EPS NY rev (3m)-2.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 8.34 | ||
| P/S | 0.22 | ||
| P/FCF | 8.95 | ||
| P/OCF | 3.54 | ||
| P/B | 0.67 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 5.12 |
EPS(TTM)8.78
EY10.03%
EPS(NY)10.49
Fwd EY11.98%
FCF(TTM)9.78
FCFY11.17%
OCF(TTM)24.75
OCFY28.27%
SpS397.09
BVpS130.32
TBVpS125.74
PEG (NY)4.61
PEG (5Y)1.64
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 | 2.63 |
F-Score5
WACC4.99%
ROIC/WACC1.06
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 3Y6.04%
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 3Y2.52%
Revenue Next 5Y3.04%
EBIT growth 1Y-10.71%
EBIT growth 3Y-9.41%
EBIT growth 5Y4.82%
EBIT Next Year100.99%
EBIT Next 3Y29.7%
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.