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

FRA:HBH • DE0006083405

Current stock price

82.8 EUR
+0.1 (+0.12%)
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

  • In the past year HBH was profitable.
  • HBH had a positive operating cash flow in the past year.
  • Each year in the past 5 years HBH has been profitable.
  • 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

  • HBH's Return On Assets of 3.03% is fine compared to the rest of the industry. HBH outperforms 62.07% 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 in line with 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 10.40%.
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

  • HBH has a Profit Margin (2.21%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of HBH has remained more or less at the same level.
  • HBH has a Operating Margin (4.07%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of HBH has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 34.88%, HBH is in line with its industry, outperforming 51.72% of the companies in the same 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. HBH.DE Health Analysis

2.1 Basic Checks

  • HBH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
  • 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 2.61 indicates that HBH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HBH's Altman-Z score of 2.61 is fine compared to the rest of the industry. HBH outperforms 67.24% 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 43.10% 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.
  • With a Debt to Equity ratio value of 0.61, HBH perfoms like the industry average, outperforming 53.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 10.09
Altman-Z 2.61
ROIC/WACC1.07
WACC4.95%
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.
  • Looking at the Current ratio, with a value of 1.62, HBH is in the better half of the industry, outperforming 75.86% 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.
  • The Quick ratio of HBH (0.55) is comparable to the rest of the industry.
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

More info and screens

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.
  • HBH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.06% yearly.
  • HBH shows a small growth in Revenue. In the last year, the Revenue has grown by 3.26%.
  • HBH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.57% yearly.
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

  • HBH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.22% yearly.
  • HBH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.02% yearly.
EPS Next Y-5.27%
EPS Next 2Y0.55%
EPS Next 3Y2.64%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. HBH.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.90, which indicates a very decent valuation of HBH.
  • HBH's Price/Earnings ratio is rather cheap when compared to the industry. HBH is cheaper than 84.48% of the companies in the same industry.
  • HBH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.53.
  • HBH is valuated reasonably with a Price/Forward Earnings ratio of 8.65.
  • HBH's Price/Forward Earnings ratio is rather cheap when compared to the industry. HBH is cheaper than 84.48% of the companies in the same industry.
  • HBH is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.9
Fwd PE 8.65
HBH.DE Price Earnings VS Forward Price EarningsHBH.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HBH is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, HBH is valued a bit cheaper than the industry average as 67.24% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.47
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)1.63
EPS Next 2Y0.55%
EPS Next 3Y2.64%

More info and screens

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

7

5. HBH.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.92%, 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 1.37. HBH pays more dividend than 81.03% of the companies in the same industry.
  • HBH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.92%

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

  • 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 2Y0.55%
EPS Next 3Y2.64%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

HBH.DE Fundamentals: All Metrics, Ratios and Statistics

HORNBACH HOLDING AG & CO KGA

FRA:HBH (4/17/2026, 11:17:26 AM)

82.8

+0.1 (+0.12%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-19
Earnings (Next)05-19
Inst Owners37.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.32B
Revenue(TTM)6.39B
Net Income(TTM)140.18M
Analysts73.33
Price Target97.77 (18.08%)
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 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)-1.03%
PT rev (3m)-4.15%
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 9.9
Fwd PE 8.65
P/S 0.21
P/FCF 8.47
P/OCF 3.35
P/B 0.64
P/tB 0.66
EV/EBITDA 4.95
EPS(TTM)8.36
EY10.1%
EPS(NY)9.57
Fwd EY11.56%
FCF(TTM)9.78
FCFY11.81%
OCF(TTM)24.75
OCFY29.89%
SpS397.09
BVpS130.32
TBVpS125.74
PEG (NY)N/A
PEG (5Y)1.63
Graham Number156.57 (89.09%)
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
WACC4.95%
ROIC/WACC1.07
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 2Y0.55%
EPS Next 3Y2.64%
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 3Y27.84%
EBIT Next 5Y21.44%
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 9.9 and the Price/Book (PB) ratio is 0.64.


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.