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STOCKS

HORNBACH Holding AG & Co KGaA (DE:HBH)

XETRA:HBH

HBH

HORNBACH Holding AG & Co

RESEARCH TOOLSreports

HORNBACH Holding AG & Co (HBH) Ratios

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HORNBACH Holding AG & Co Ratios

DE:HBH's free cash flow for Q3 2026 was €0.31. For the 2026 fiscal year, DE:HBH's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.50	1.66	1.60	1.89
Quick Ratio	0.50	0.43	0.53	0.46	0.71
Cash Ratio	0.32	0.27	0.35	0.31	0.51
Solvency Ratio	0.16	0.15	0.16	0.16	0.16
Operating Cash Flow Ratio	0.28	0.27	0.43	0.32	0.41
Short-Term Operating Cash Flow Coverage	0.74	1.67	5.05	1.58	2.58
Net Current Asset Value	€ -690.00M	€ -800.79M	€ -770.38M	€ -817.84M	€ -641.07M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.35	0.39	0.38
Debt-to-Equity Ratio	0.77	0.81	0.85	1.03	1.03
Debt-to-Capital Ratio	0.43	0.45	0.46	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.14	0.19	0.24	0.27	0.29
Financial Leverage Ratio	2.21	2.36	2.42	2.64	2.71
Debt Service Coverage Ratio	0.86	1.84	3.16	1.86	2.43
Interest Coverage Ratio	4.79	4.72	4.16	8.22	7.35
Debt to Market Cap	0.62	0.52	0.61	0.43	0.56
Interest Debt Per Share	104.97	103.25	101.95	108.29	97.86
Net Debt to EBITDA	2.41	2.48	2.36	2.43	2.17
Profitability Margins
Gross Profit Margin	34.07%	34.85%	33.84%	35.03%	35.24%
EBIT Margin	4.03%	4.26%	3.82%	6.10%	5.69%
EBITDA Margin	7.96%	8.30%	8.29%	9.50%	9.14%
Operating Profit Margin	4.36%	4.29%	3.79%	6.15%	5.94%
Pretax Profit Margin	3.12%	3.36%	2.91%	5.35%	4.88%
Net Profit Margin	2.09%	2.27%	2.03%	3.40%	3.03%
Continuous Operations Profit Margin	2.16%	2.37%	2.14%	4.16%	3.69%
Net Income Per EBT	66.92%	67.63%	69.78%	63.52%	62.09%
EBT Per EBIT	71.64%	78.28%	76.83%	87.00%	82.05%
Return on Assets (ROA)	2.87%	3.05%	2.80%	4.64%	4.12%
Return on Equity (ROE)	6.50%	7.19%	6.77%	12.25%	11.19%
Return on Capital Employed (ROCE)	8.11%	7.75%	6.83%	11.20%	10.26%
Return on Invested Capital (ROIC)	4.95%	5.05%	4.75%	7.94%	7.26%
Return on Tangible Assets	2.92%	3.09%	2.83%	4.66%	4.14%
Earnings Yield	10.11%	11.08%	11.10%	10.63%	12.68%
Efficiency Ratios
Receivables Turnover	66.39	37.44	68.73	120.28	83.75
Payables Turnover	11.40	7.38	12.02	9.33	11.33
Inventory Turnover	3.64	3.19	3.41	3.10	3.56
Fixed Asset Turnover	2.34	2.31	2.38	2.35	2.32
Asset Turnover	1.37	1.34	1.38	1.36	1.36
Working Capital Turnover Ratio	10.40	9.58	9.20	8.41	7.54
Cash Conversion Cycle	73.82	74.71	82.01	81.57	74.70
Days of Sales Outstanding	5.50	9.75	5.31	3.03	4.36
Days of Inventory Outstanding	100.35	114.40	107.06	117.66	102.57
Days of Payables Outstanding	32.03	49.44	30.36	39.13	32.23
Operating Cycle	105.85	124.15	112.37	120.69	106.92
Cash Flow Ratios
Operating Cash Flow Per Share	21.29	19.93	28.48	21.59	21.69
Free Cash Flow Per Share	6.80	8.42	17.80	10.41	12.03
CapEx Per Share	14.50	11.51	10.67	11.18	9.66
Free Cash Flow to Operating Cash Flow	0.32	0.42	0.63	0.48	0.55
Dividend Paid and CapEx Coverage Ratio	1.26	1.42	2.15	1.64	1.94
Capital Expenditure Coverage Ratio	1.47	1.73	2.67	1.93	2.24
Operating Cash Flow Coverage Ratio	0.21	0.20	0.29	0.20	0.23
Operating Cash Flow to Sales Ratio	0.05	0.05	0.07	0.06	0.06
Free Cash Flow Yield	8.20%	10.59%	25.22%	8.85%	14.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.89	9.03	9.01	9.41	7.89
Price-to-Sales (P/S) Ratio	0.21	0.20	0.18	0.32	0.24
Price-to-Book (P/B) Ratio	0.63	0.65	0.61	1.15	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	12.20	9.44	3.97	11.29	6.79
Price-to-Operating Cash Flow Ratio	3.88	3.99	2.48	5.45	3.76
Price-to-Earnings Growth (PEG) Ratio	-2.07	0.73	-0.44	0.45	0.14
Price-to-Fair Value	0.63	0.65	0.61	1.15	0.88
Enterprise Value Multiple	5.01	4.95	4.56	5.79	4.79
Enterprise Value	2.55B	2.55B	2.33B	3.23B	2.39B
EV to EBITDA	5.01	4.95	4.56	5.79	4.79
EV to Sales	0.40	0.41	0.38	0.55	0.44
EV to Free Cash Flow	23.50	18.93	8.19	19.43	12.43
EV to Operating Cash Flow	7.50	8.00	5.12	9.37	6.89
Tangible Book Value Per Share	137.10	123.17	118.44	109.00	109.84
Shareholders’ Equity Per Share	131.81	122.38	115.67	102.05	92.44
Tax and Other Ratios
Effective Tax Rate	0.31	0.29	0.27	0.22	0.24
Revenue Per Share	400.46	388.05	385.64	367.75	341.54
Net Income Per Share	8.36	8.80	7.83	12.50	10.34
Tax Burden	0.67	0.68	0.70	0.64	0.62
Interest Burden	0.77	0.79	0.76	0.88	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.47	2.16	3.64	1.41	1.72

Currency in EUR