HORNBACH Holding AG & Co KGaA (DE:HBH)
XETRA:HBH
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HORNBACH Holding AG & Co
(XETRA:HBH)
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Rating:57Neutral
Price Target:
€87.00
▲(8.21% Upside)
Action:Reiterated
Date:12/21/25
HORNBACH's overall stock score of 57 reflects a cautious outlook, driven primarily by mixed financial performance with weak profitability and a significant decline in free cash flow. Technical indicators further weigh on the score, showing a bearish trend with the stock below key moving averages. On the positive side, the valuation is attractive with a low P/E ratio and solid dividend yield, providing some upside potential. Investors should monitor financial health and market momentum closely.
Positive Factors
Online Presence
A strong online presence supports revenue diversification and captures growing e-commerce trends, ensuring competitive advantage.
Negative Factors
Net Profit Margin Decline
A declining net profit margin suggests increased costs or competitive pricing pressures, potentially affecting long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Online Presence
A strong online presence supports revenue diversification and captures growing e-commerce trends, ensuring competitive advantage.
Read all positive factors
HORNBACH Holding AG & Co (HBH) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.25B
Dividend Yield2.88%
Average Volume (3M)12.37K
Price to Earnings (P/E)34.6
Beta (1Y)0.92
Revenue Growth3.26%
EPS Growth-17.15%
CountryDE
Employees25,357
SectorConsumer Cyclical
Sector Strength84
IndustryHome Improvement
Share Statistics
EPS (TTM)8.36
Shares Outstanding16,000,000
10 Day Avg. Volume18,760
30 Day Avg. Volume12,369
Financial Highlights & Ratios
PEG Ratio0.73
Price to Book (P/B)0.65
Price to Sales (P/S)0.20
P/FCF Ratio9.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€89.93Price Target Upside11.86% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)9.41
Revenue Forecast (FY)€6.57B
HORNBACH Holding AG & Co Business Overview & Revenue Model
Company Description
HORNBACH Holding AG & Co. KGaA, through its subsidiaries, develops and operates do-it-yourself (DIY) megastores with garden centers in Germany and other European countries. Its stationary stores offer approximately 50,000 articles in various divis...
How the Company Makes Money
HORNBACH generates revenue primarily through the sale of products in its retail stores and online platforms. Key revenue streams include direct sales of building materials, tools, and garden supplies, as well as ancillary services such as installa...
HORNBACH Holding AG & Co Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
58
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2022 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.39B | 6.20B | 6.16B | 6.26B | 5.87B | 4.73B |
| Gross Profit | 2.18B | 2.16B | 2.08B | 2.09B | 2.06B | 1.69B |
| EBITDA | 508.09M | 514.89M | 510.50M | 483.38M | 558.22M | 406.86M |
| Net Income | 133.38M | 140.68M | 125.14M | 157.07M | 199.66M | 104.96M |
Balance Sheet | ||||||
| Total Assets | 4.65B | 4.61B | 4.48B | 4.73B | 4.31B | 3.76B |
| Cash, Cash Equivalents and Short-Term Investments | 391.10M | 317.38M | 370.25M | 436.98M | 332.26M | 368.29M |
| Total Debt | 1.62B | 1.59B | 1.57B | 1.78B | 1.69B | 1.54B |
| Total Liabilities | 2.46B | 2.58B | 2.53B | 2.83B | 2.54B | 2.16B |
| Stockholders Equity | 2.10B | 1.96B | 1.85B | 1.78B | 1.63B | 1.34B |
Cash Flow | ||||||
| Free Cash Flow | 108.43M | 134.53M | 284.40M | 222.03M | 166.36M | 193.30M |
| Operating Cash Flow | 339.62M | 318.42M | 454.91M | 425.45M | 344.95M | 324.45M |
| Investing Cash Flow | -236.86M | -170.26M | -182.35M | -197.98M | -171.71M | -121.61M |
| Financing Cash Flow | -104.26M | -199.36M | -331.82M | -135.14M | -278.53M | -152.09M |
HORNBACH Holding AG & Co Technical Analysis
Negative
80.40
Price Trends
80.72
Negative
81.65
Negative
87.77
Negative
Market Momentum
-0.87
Positive
41.53
Neutral
11.63
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HBH, the sentiment is Negative. The current price of 80.4 is above the 20-day moving average (MA) of 80.36, below the 50-day MA of 80.72, and below the 200-day MA of 87.77, indicating a bearish trend. The MACD of -0.87 indicates Positive momentum. The RSI at 41.53 is Neutral, neither overbought nor oversold. The STOCH value of 11.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:HBH.
HORNBACH Holding AG & Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €819.79M | 9.35 | 17.61% | 1.82% | 1.99% | -22.69% | |
64 Neutral | €147.17M | -14.78 | 2.14% | 7.77% | -10.49% | -74.90% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | €1.25B | 34.56 | 6.50% | 2.88% | 3.26% | -17.15% | |
52 Neutral | €1.52B | -0.42 | 216.40% | ― | ― | ― | |
52 Neutral | €1.25B | -69.40 | -1.91% | 2.52% | -4.26% | 82.72% | |
50 Neutral | €438.35M | 35.77 | 4.14% | 5.56% | -7.69% | 107.77% |
* Consumer Cyclical Sector Average
DE:HBH
HORNBACH Holding AG & Co
78.20
-24.65
-23.97%
DE:BYW
BayWa AG
12.55
4.41
54.18%
DE:EIN
Einhell Germany
73.30
-3.92
-5.07%
DE:KCO
Kloeckner & Co. SE
12.50
6.39
104.62%
DE:LEI
Leifheit
16.80
-3.48
-17.15%
DE:VIB3
Villeroy & Boch
16.10
0.46
2.95%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.