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

FRA:HBH • DE0006083405

Current stock price

79.1 EUR
-0.6 (-0.75%)
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.
  • In the past year HBH had a positive cash flow from operations.
  • In the past 5 years HBH has always 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

  • The Return On Assets of HBH (3.03%) is better than 67.27% of its industry peers.
  • With a Return On Equity value of 6.72%, HBH perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • The Return On Invested Capital of HBH (5.28%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for HBH is below the industry average of 9.66%.
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 61.82% of the companies in the same 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 of 4.07%. This is comparable to the rest of the industry: HBH outperforms 54.55% of its industry peers.
  • HBH's Operating Margin has been stable in the last couple of years.
  • HBH has a Gross Margin of 34.88%. This is comparable to the rest of the industry: HBH outperforms 49.09% of its industry peers.
  • 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

  • HBH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, HBH has about the same amount of shares outstanding.
  • Compared to 5 years ago, HBH has about the same amount of shares outstanding.
  • 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

  • HBH has an Altman-Z score of 2.59. 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 Altman-Z score of 2.59. This is in the better half of the industry: HBH outperforms 74.55% 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.
  • HBH has a Debt to FCF ratio (10.09) which is in line with 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 10.09
Altman-Z 2.59
ROIC/WACC1.02
WACC5.15%
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.
  • The Current ratio of HBH (1.62) is better than 76.36% of its industry peers.
  • 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

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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

  • HBH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.10%.
  • Measured over the past 5 years, HBH shows a small growth in Earnings Per Share. The EPS has been growing by 6.06% on average per year.
  • Looking at the last year, HBH shows a small growth in Revenue. The Revenue has grown by 3.26% in the last year.
  • The Revenue has been growing slightly by 5.57% on average over the past years.
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.
  • The Revenue is expected to grow by 3.02% on average over the next years.
EPS Next Y-5.27%
EPS Next 2Y0.84%
EPS Next 3Y2.93%
EPS Next 5Y4.22%
Revenue Next Year2.6%
Revenue Next 2Y2.52%
Revenue Next 3Y2.53%
Revenue Next 5Y3.02%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

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6

4. HBH.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.46 indicates a reasonable valuation of HBH.
  • 87.27% of the companies in the same industry are more expensive than HBH, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, HBH is valued rather cheaply.
  • A Price/Forward Earnings ratio of 8.22 indicates a reasonable valuation of HBH.
  • 81.82% of the companies in the same industry are more expensive than HBH, based on the Price/Forward Earnings ratio.
  • HBH is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.46
Fwd PE 8.22
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 69.09% 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 69.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.09
EV/EBITDA 4.86
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)1.56
EPS Next 2Y0.84%
EPS Next 3Y2.93%

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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 3.02%, 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 1.40. HBH pays more dividend than 81.82% of the companies in the same industry.
  • HBH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.02%

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
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.
  • 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 (3/24/2026, 7:00:00 PM)

79.1

-0.6 (-0.75%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-19
Earnings (Next)03-23
Inst Owners37.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.27B
Revenue(TTM)6.39B
Net Income(TTM)140.18M
Analysts73.33
Price Target98.79 (24.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.02%
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%
PT rev (3m)-3.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 9.46
Fwd PE 8.22
P/S 0.2
P/FCF 8.09
P/OCF 3.2
P/B 0.61
P/tB 0.63
EV/EBITDA 4.86
EPS(TTM)8.36
EY10.57%
EPS(NY)9.63
Fwd EY12.17%
FCF(TTM)9.78
FCFY12.36%
OCF(TTM)24.75
OCFY31.29%
SpS397.09
BVpS130.32
TBVpS125.74
PEG (NY)N/A
PEG (5Y)1.56
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
WACC5.15%
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 2Y2.52%
Revenue Next 3Y2.53%
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.


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.


What is the earnings growth outlook for HORNBACH HOLDING AG & CO KGA?

The Earnings per Share (EPS) of HORNBACH HOLDING AG & CO KGA (HBH.DE) is expected to decline by -5.27% in the next year.