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HORNBACH Holding AG & Co KGaA (DE:HBH)
XETRA:HBH
Total Valuation
HORNBACH Holding AG & Co has a market cap or net worth of €1.34B. The enterprise value is €0.00.
Market Cap€1.34B
Enterprise Value€0.00
Share Statistics
HORNBACH Holding AG & Co has 16,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HORNBACH Holding AG & Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee244.51K
Profits Per Employee5.80K
Employee Count25,357
Asset Turnover1.34
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of HORNBACH Holding AG & Co is 10.0. HORNBACH Holding AG & Co’s PEG ratio is 0.73.
PE Ratio10.0
PS Ratio0.20
PB Ratio0.65
Price to Fair Value0.65
Price to FCF9.44
Price to Operating Cash Flow3.95
PEG Ratio0.73
Income Statement
In the last 12 months, HORNBACH Holding AG & Co had revenue of 6.20B and earned 140.68M in profits. Earnings per share was 8.80.
Revenue6.20B
Gross Profit2.16B
Operating Income265.73M
Pretax Income208.01M
Net Income140.68M
EBITDA514.89M
Earnings Per Share (EPS)8.80
Cash Flow
In the last 12 months, operating cash flow was 339.62M and capital expenditures -231.19M, giving a free cash flow of 108.43M billion.
Operating Cash Flow339.62M
Free Cash Flow108.43M
Free Cash Flow per Share6.78
Dividends & Yields
HORNBACH Holding AG & Co pays an annual dividend of €2.4, resulting in a dividend yield of 2.87%
Dividend Per Share€2.4
Dividend Yield2.87%
Payout Ratio28.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change18.65%
50-Day Moving Average86.14
200-Day Moving Average93.92
Relative Strength Index (RSI)40.21
Average Volume (3m)12.37K
Important Dates
HORNBACH Holding AG & Co upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateDec 19, 2025
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
HORNBACH Holding AG & Co as a current ratio of 1.50, with Debt / Equity ratio of 76.87%
Current Ratio1.50
Quick Ratio0.43
Debt to Market Cap0.52
Net Debt to EBITDA2.48
Interest Coverage Ratio4.72
Taxes
In the past 12 months, HORNBACH Holding AG & Co has paid 60.84M in taxes.
Income Tax60.84M
Effective Tax Rate0.29
Enterprise Valuation
HORNBACH Holding AG & Co EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 18.93.
EV to Sales0.41
EV to EBITDA4.95
EV to Free Cash Flow18.93
EV to Operating Cash Flow8.00
Balance Sheet
HORNBACH Holding AG & Co has €391.10M in cash and marketable securities with €1.58B in debt, giving a net cash position of -€1.22B billion.
Cash & Marketable Securities€391.10M
Total Debt€1.58B
Net Cash-€1.22B
Net Cash Per Share-€76.56
Tangible Book Value Per Share€123.17
Margins
Gross margin is 34.07%, with operating margin of 4.29%, and net profit margin of 2.27%.
Gross Margin34.07%
Operating Margin4.29%
Pretax Margin3.36%
Net Profit Margin2.27%
EBITDA Margin8.30%
EBIT Margin4.26%
Analyst Forecast
The average price target for HORNBACH Holding AG & Co is €107.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€107.67
Price Target Upside29.10% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast3.26%
EPS Growth Forecast-17.15%