HORNBACH HOLDING AG & CO KGA (HBH.DE) Stock Fundamental Analysis
Europe - FRA:HBH - DE0006083405 - Common Stock
83.4 EUR
-0.9 (-1.07%)
HBH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 56 industry peers in the Specialty Retail industry. HBH has an average financial health and profitability rating. HBH is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
HBH had positive earnings in the past year.
HBH had a positive operating cash flow in the past year.
In the past 5 years HBH has always 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 better than 64.29% of its industry peers.
The Return On Equity of HBH (6.72%) is comparable to the rest of the industry.
The Return On Invested Capital of HBH (5.27%) is better than 60.71% of its industry peers.
HBH had an Average Return On Invested Capital over the past 3 years of 5.42%. This is below the industry average of 10.05%.
| 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 better Profit Margin (2.21%) than 64.29% of its industry peers.
HBH's Profit Margin has been stable in the last couple of years.
HBH has a better Operating Margin (4.07%) than 62.50% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HBH is still creating some value.
HBH has about the same amout of shares outstanding than it did 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.
Looking at the Altman-Z score, with a value of 2.61, HBH is in the better half of the industry, outperforming 73.21% 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 has a Debt to FCF ratio of 10.09. This is comparable to the rest of the industry: HBH outperforms 50.00% 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.
The Debt to Equity ratio of HBH (0.61) 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/WACC1.15
WACC4.57%
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 76.79% of the companies in the same industry.
HBH has a Quick Ratio of 1.62. This is a bad value and indicates that HBH is not financially healthy enough and could expect problems in meeting its short term obligations.
HBH has a Quick ratio (0.55) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
HBH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.59%.
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.
The Revenue has been growing slightly by 5.57% on average over the past years.
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 2.85% on average per year.
EPS Next Y4.99%
EPS Next 2Y6.02%
EPS Next 3Y6.14%
EPS Next 5Y4.22%
Revenue Next Year2.91%
Revenue Next 2Y2.77%
Revenue Next 3Y2.26%
Revenue Next 5Y2.85%
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
HBH is valuated reasonably with a Price/Earnings ratio of 9.50.
Based on the Price/Earnings ratio, HBH is valued cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.13, HBH is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.84, the valuation of HBH can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HBH indicates a rather cheap valuation: HBH is cheaper than 83.93% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.35. HBH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.5 | ||
| Fwd PE | 7.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HBH is valued a bit cheaper than 73.21% of the companies in the same industry.
69.64% of the companies in the same industry are more expensive than HBH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.53 | ||
| EV/EBITDA | 5.01 |
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.
HBH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.9
PEG (5Y)1.57
EPS Next 2Y6.02%
EPS Next 3Y6.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.75%, HBH has a reasonable but not impressive dividend return.
HBH's Dividend Yield is rather good when compared to the industry average which is at 3.32. HBH pays more dividend than 82.14% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, HBH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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 2Y6.02%
EPS Next 3Y6.14%
FRA:HBH (11/5/2025, 7:00:00 PM)
83.4
-0.9 (-1.07%)
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 Cap1.33B
Revenue(TTM)6.35B
Net Income(TTM)140.18M
Analysts75
Price Target103.08 (23.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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)-2.36%
PT rev (3m)0.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.5 | ||
| Fwd PE | 7.84 | ||
| P/S | 0.21 | ||
| P/FCF | 8.53 | ||
| P/OCF | 3.37 | ||
| P/B | 0.64 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 5.01 |
EPS(TTM)8.78
EY10.53%
EPS(NY)10.64
Fwd EY12.76%
FCF(TTM)9.78
FCFY11.72%
OCF(TTM)24.75
OCFY29.68%
SpS397.09
BVpS130.32
TBVpS125.74
PEG (NY)1.9
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
WACC4.57%
ROIC/WACC1.15
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 Y4.99%
EPS Next 2Y6.02%
EPS Next 3Y6.14%
EPS Next 5Y4.22%
Revenue 1Y (TTM)3.05%
Revenue growth 3Y1.81%
Revenue growth 5Y5.57%
Sales Q2Q%3.04%
Revenue Next Year2.91%
Revenue Next 2Y2.77%
Revenue Next 3Y2.26%
Revenue Next 5Y2.85%
EBIT growth 1Y-10.71%
EBIT growth 3Y-9.41%
EBIT growth 5Y4.82%
EBIT Next Year100.99%
EBIT Next 3Y29.32%
EBIT Next 5Y29.46%
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 for HBH stock?
ChartMill assigns a valuation rating of 7 / 10 to HORNBACH HOLDING AG & CO KGA (HBH.DE). This can be considered as Undervalued.
What is the profitability of HBH stock?
HORNBACH HOLDING AG & CO KGA (HBH.DE) has a profitability rating of 6 / 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 4.99% in the next year.