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HORNBACH Holding AG & Co KGaA (DE:HBH)
XETRA:HBH
Germany Market
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 €―. For the 2026 fiscal year, DE:HBH's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.46 1.50 1.47 1.60 1.89
Quick Ratio
 0.50 0.43 0.46 0.46 0.71
Cash Ratio
 0.32 0.27 0.32 0.31 0.51
Solvency Ratio
 0.16 0.15 0.13 0.16 0.16
Operating Cash Flow Ratio
 0.28 0.27 0.31 0.32 0.41
Short-Term Operating Cash Flow Coverage
 0.74 1.67 1.42 1.58 2.58
Net Current Asset Value
€ -693.40M€ -800.79M€ -820.93M€ -817.84M€ -641.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.38 0.39 0.38
Debt-to-Equity Ratio
 0.77 0.81 1.00 1.03 1.03
Debt-to-Capital Ratio
 0.43 0.45 0.50 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 2.66 2.64 2.71
Debt Service Coverage Ratio
 0.86 1.84 1.23 1.86 2.43
Interest Coverage Ratio
 4.79 4.72 5.76 8.22 7.35
Debt to Market Cap
 0.60 0.52 0.68 0.43 0.56
Interest Debt Per Share
 104.97 103.25 114.54 108.29 97.86
Net Debt to EBITDA
 2.32 2.48 2.78 2.43 2.17
Profitability Margins
Gross Profit Margin
34.07%34.85%33.38%35.03%35.24%
EBIT Margin
4.03%4.26%4.28%6.10%5.69%
EBITDA Margin
7.96%8.30%7.72%9.50%9.14%
Operating Profit Margin
4.36%4.29%4.62%6.15%5.94%
Pretax Profit Margin
3.12%3.36%3.49%5.35%4.88%
Net Profit Margin
2.09%2.27%2.51%3.40%3.03%
Continuous Operations Profit Margin
2.16%2.37%2.68%4.16%3.69%
Net Income Per EBT
66.92%67.63%71.96%63.52%62.09%
EBT Per EBIT
71.64%78.28%75.44%87.00%82.05%
Return on Assets (ROA)
3.03%3.05%3.32%4.64%4.12%
Return on Equity (ROE)
6.91%7.19%8.85%12.25%11.19%
Return on Capital Employed (ROCE)
8.09%7.75%8.61%11.20%10.26%
Return on Invested Capital (ROIC)
5.19%5.05%5.92%7.94%7.26%
Return on Tangible Assets
3.07%3.09%3.34%4.66%4.14%
Earnings Yield
10.41%11.08%12.51%10.63%12.68%
Efficiency Ratios
Receivables Turnover
 66.39 37.44 0.00 120.28 0.00
Payables Turnover
 11.40 7.38 6.59 9.33 11.33
Inventory Turnover
 3.64 3.19 3.02 3.10 3.56
Fixed Asset Turnover
 2.34 2.31 2.39 2.35 2.32
Asset Turnover
 1.37 1.34 1.33 1.36 1.36
Working Capital Turnover Ratio
 10.40 9.58 9.72 8.41 7.54
Cash Conversion Cycle
 72.99 74.71 65.50 81.57 70.34
Days of Sales Outstanding
 3.52 9.75 0.00 3.03 0.00
Days of Inventory Outstanding
 102.28 114.40 120.92 117.66 102.57
Days of Payables Outstanding
 32.81 49.44 55.42 39.13 32.23
Operating Cycle
 105.80 124.15 120.92 120.69 102.57
Cash Flow Ratios
Operating Cash Flow Per Share
 21.29 19.93 26.62 21.59 21.69
Free Cash Flow Per Share
 6.80 8.42 13.89 10.41 12.03
CapEx Per Share
 14.50 11.51 12.73 11.18 9.66
Free Cash Flow to Operating Cash Flow
 0.32 0.42 0.52 0.48 0.55
Dividend Paid and CapEx Coverage Ratio
 1.26 1.42 1.76 1.64 1.94
Capital Expenditure Coverage Ratio
 1.47 1.73 2.09 1.93 2.24
Operating Cash Flow Coverage Ratio
 0.21 0.20 0.24 0.20 0.23
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.07 0.06 0.06
Free Cash Flow Yield
12.13%10.59%17.68%8.85%14.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.07 9.03 8.00 9.41 7.89
Price-to-Sales (P/S) Ratio
 0.21 0.20 0.20 0.32 0.24
Price-to-Book (P/B) Ratio
 0.64 0.65 0.71 1.15 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 12.42 9.44 5.66 11.29 6.79
Price-to-Operating Cash Flow Ratio
 3.95 3.99 2.95 5.45 3.76
Price-to-Earnings Growth (PEG) Ratio
 -2.10 0.73 -0.37 0.45 0.14
Price-to-Fair Value
 0.64 0.65 0.71 1.15 0.88
Enterprise Value Multiple
 5.06 4.95 5.38 5.79 4.79
Enterprise Value
 2.54B 2.55B 2.60B 3.23B 2.39B
EV to EBITDA
 4.92 4.95 5.38 5.79 4.79
EV to Sales
 0.40 0.41 0.41 0.55 0.44
EV to Free Cash Flow
 15.56 18.93 11.71 19.43 12.43
EV to Operating Cash Flow
 6.42 8.00 6.11 9.37 6.89
Tangible Book Value Per Share
 137.10 123.17 117.19 109.00 109.84
Shareholders’ Equity Per Share
 131.81 122.38 111.10 102.05 92.44
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.23 0.22 0.24
Revenue Per Share
 400.46 388.05 391.94 367.75 341.54
Net Income Per Share
 8.36 8.80 9.83 12.50 10.34
Tax Burden
 0.67 0.68 0.72 0.64 0.62
Interest Burden
 0.79 0.79 0.81 0.88 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.73 2.16 2.53 1.41 1.72
Currency in EUR