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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 Q1 2026 was €0.35. For the 2026 fiscal year, DE:HBH's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.58	1.47	1.60	1.89	1.54
Quick Ratio	0.53	0.46	0.46	0.71	0.55
Cash Ratio	0.37	0.32	0.31	0.51	0.39
Solvency Ratio	0.16	0.13	0.16	0.16	0.11
Operating Cash Flow Ratio	0.39	0.31	0.32	0.41	0.07
Short-Term Operating Cash Flow Coverage	2.39	1.42	1.58	2.58	0.16
Net Current Asset Value	€ -716.60M	€ -820.93M	€ -817.84M	€ -641.07M	€ -266.16M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.38	0.39	0.38	0.31
Debt-to-Equity Ratio	0.78	1.00	1.03	1.03	0.75
Debt-to-Capital Ratio	0.44	0.50	0.51	0.51	0.43
Long-Term Debt-to-Capital Ratio	0.18	0.24	0.27	0.29	0.26
Financial Leverage Ratio	2.28	2.66	2.64	2.71	2.40
Debt Service Coverage Ratio	1.89	1.23	1.86	2.43	0.58
Interest Coverage Ratio	5.09	5.76	8.22	7.35	5.15
Debt to Market Cap	0.49	0.68	0.43	0.56	1.05
Interest Debt Per Share	103.72	114.54	108.29	97.86	60.27
Net Debt to EBITDA	2.21	2.78	2.43	2.17	2.72
Profitability Margins
Gross Profit Margin	34.81%	33.38%	35.03%	35.24%	35.99%
EBIT Margin	4.47%	4.28%	6.10%	5.69%	2.79%
EBITDA Margin	8.45%	7.72%	9.50%	9.14%	5.25%
Operating Profit Margin	4.55%	4.62%	6.15%	5.94%	2.76%
Pretax Profit Margin	3.58%	3.49%	5.35%	4.88%	2.26%
Net Profit Margin	2.40%	2.51%	3.40%	3.03%	1.50%
Continuous Operations Profit Margin	2.50%	2.68%	4.16%	3.69%	1.72%
Net Income Per EBT	67.05%	71.96%	63.52%	62.09%	66.29%
EBT Per EBIT	78.60%	75.44%	87.00%	82.05%	81.71%
Return on Assets (ROA)	3.21%	3.32%	4.64%	4.12%	2.17%
Return on Equity (ROE)	7.57%	8.85%	12.25%	11.19%	5.20%
Return on Capital Employed (ROCE)	8.11%	8.61%	11.20%	10.26%	5.46%
Return on Invested Capital (ROIC)	5.24%	5.92%	7.94%	7.26%	3.61%
Return on Tangible Assets	3.26%	3.34%	4.66%	4.14%	2.18%
Earnings Yield	11.39%	12.51%	10.63%	12.68%	8.87%
Efficiency Ratios
Receivables Turnover	95.80	0.00	120.28	0.00	0.00
Payables Turnover	9.63	6.59	9.33	11.33	11.55
Inventory Turnover	3.33	3.02	3.10	3.56	3.50
Fixed Asset Turnover	2.32	2.39	2.35	2.32	2.55
Asset Turnover	1.34	1.33	1.36	1.36	1.45
Working Capital Turnover Ratio	9.87	9.72	8.41	7.54	9.85
Cash Conversion Cycle	75.58	65.50	81.57	70.34	72.83
Days of Sales Outstanding	3.81	0.00	3.03	0.00	0.00
Days of Inventory Outstanding	109.68	120.92	117.66	102.57	104.43
Days of Payables Outstanding	37.91	55.42	39.13	32.23	31.60
Operating Cycle	113.49	120.92	120.69	102.57	104.43
Cash Flow Ratios
Operating Cash Flow Per Share	28.29	26.62	21.59	21.69	3.38
Free Cash Flow Per Share	15.27	13.89	10.41	12.03	-8.88
CapEx Per Share	13.02	12.73	11.18	9.66	12.26
Free Cash Flow to Operating Cash Flow	0.54	0.52	0.48	0.55	-2.63
Dividend Paid and CapEx Coverage Ratio	1.82	1.76	1.64	1.94	0.24
Capital Expenditure Coverage Ratio	2.17	2.09	1.93	2.24	0.28
Operating Cash Flow Coverage Ratio	0.28	0.24	0.20	0.23	0.06
Operating Cash Flow to Sales Ratio	0.07	0.07	0.06	0.06	0.01
Free Cash Flow Yield	18.36%	17.68%	8.85%	14.74%	-19.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.78	8.00	9.41	7.89	11.27
Price-to-Sales (P/S) Ratio	0.21	0.20	0.32	0.24	0.17
Price-to-Book (P/B) Ratio	0.64	0.71	1.15	0.88	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	5.45	5.66	11.29	6.79	-5.19
Price-to-Operating Cash Flow Ratio	2.94	2.95	5.45	3.76	13.63
Price-to-Earnings Growth (PEG) Ratio	1.15	-0.37	0.45	0.14	-0.56
Price-to-Fair Value	0.64	0.71	1.15	0.88	0.59
Enterprise Value Multiple	4.70	5.38	5.79	4.79	5.94
Enterprise Value	2.50B	2.60B	3.23B	2.39B	1.36B
EV to EBITDA	4.70	5.38	5.79	4.79	5.94
EV to Sales	0.40	0.41	0.55	0.44	0.31
EV to Free Cash Flow	10.26	11.71	19.43	12.43	-9.58
EV to Operating Cash Flow	5.54	6.11	9.37	6.89	25.17
Tangible Book Value Per Share	129.75	117.19	109.00	109.84	93.24
Shareholders’ Equity Per Share	128.88	111.10	102.05	92.44	78.60
Tax and Other Ratios
Effective Tax Rate	0.30	0.23	0.22	0.24	0.24
Revenue Per Share	394.42	391.94	367.75	341.54	273.07
Net Income Per Share	9.47	9.83	12.50	10.34	4.09
Tax Burden	0.67	0.72	0.64	0.62	0.66
Interest Burden	0.80	0.81	0.88	0.86	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.87	2.53	1.41	1.72	0.72

Currency in EUR

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