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.
In the past year HBH had a positive cash flow from operations.
Each year in the past 5 years HBH has been profitable.
Each year in the past 5 years HBH had a positive operating cash flow.
1.2 Ratios
The Return On Assets of HBH (3.03%) is comparable to the rest of the industry.
With a Return On Equity value of 6.72%, HBH perfoms like the industry average, outperforming 47.46% of the companies in the same industry.
The Return On Invested Capital of HBH (5.27%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for HBH is significantly below the industry average of 10.63%.
| 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
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.
In the last couple of years the Operating Margin of HBH has remained more or less at the same level.
With a Gross Margin value of 34.88%, HBH perfoms like the industry average, outperforming 47.46% of the companies in the same industry.
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.
The number of shares outstanding for HBH remains at a similar level compared to 1 year ago.
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.
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.
HBH has a better Altman-Z score (2.61) 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.
With a Debt to FCF ratio value of 10.09, HBH perfoms like the industry average, outperforming 42.37% 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 has a Debt to Equity ratio (0.61) which 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
WACC5.25%
2.3 Liquidity
A Current Ratio of 1.62 indicates that HBH should not have too much problems paying its short term obligations.
HBH has a better Current ratio (1.62) than 79.66% 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 of 0.55. This is comparable to the rest of the industry: HBH outperforms 49.15% of its industry peers.
| 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.
Looking at the last year, HBH shows a small growth in Revenue. The Revenue has grown by 3.05% 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)-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
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 Y2.16%
EPS Next 2Y5.28%
EPS Next 3Y5.27%
EPS Next 5Y4.22%
Revenue Next Year2.81%
Revenue Next 2Y2.73%
Revenue Next 3Y2.57%
Revenue Next 5Y3.05%
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 9.50, the valuation of HBH can be described as reasonable.
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.
The average S&P500 Price/Earnings ratio is at 26.59. HBH is valued rather cheaply when compared to this.
HBH is valuated cheaply with a Price/Forward Earnings ratio of 7.95.
Based on the Price/Forward Earnings ratio, HBH is valued 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 (24.03), we can say HBH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.5 | ||
| Fwd PE | 7.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HBH is valued a bit cheaper than the industry average as 79.66% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, HBH is valued a bit cheaper than 71.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.53 | ||
| EV/EBITDA | 4.98 |
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)4.39
PEG (5Y)1.57
EPS Next 2Y5.28%
EPS Next 3Y5.27%
5. Dividend
5.1 Amount
HBH has a Yearly Dividend Yield of 2.80%.
Compared to an average industry Dividend Yield of 1.41, HBH pays a better dividend. On top of this HBH pays more dividend than 81.36% of the companies listed in the same industry.
HBH's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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 2Y5.28%
EPS Next 3Y5.27%
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)6.35B
Net Income(TTM)140.18M
Analysts73.33
Price Target102.15 (22.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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)-0.91%
PT rev (3m)-3.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.5 | ||
| Fwd PE | 7.95 | ||
| P/S | 0.21 | ||
| P/FCF | 8.53 | ||
| P/OCF | 3.37 | ||
| P/B | 0.64 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 4.98 |
EPS(TTM)8.78
EY10.53%
EPS(NY)10.49
Fwd EY12.58%
FCF(TTM)9.78
FCFY11.72%
OCF(TTM)24.75
OCFY29.68%
SpS397.09
BVpS130.32
TBVpS125.74
PEG (NY)4.39
PEG (5Y)1.57
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 | 2.61 |
F-Score5
WACC5.25%
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)-18.59%
EPS 3Y-10.97%
EPS 5Y6.06%
EPS Q2Q%-14.62%
EPS Next Y2.16%
EPS Next 2Y5.28%
EPS Next 3Y5.27%
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 3Y2.57%
Revenue Next 5Y3.05%
EBIT growth 1Y-10.71%
EBIT growth 3Y-9.41%
EBIT growth 5Y4.82%
EBIT Next Year100.17%
EBIT Next 3Y29.98%
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 2.16% in the next year.