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HORNBACH Holding AG & Co
(XETRA:HBH)
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Rating:63Neutral
Price Target:
€91.00
▲(13.04% Upside)
Action:Reiterated
Date:06/20/26
The score is driven primarily by solid-but-not-exceptional financial performance: improved leverage and positive cash generation are offset by thin, compressed margins and only moderate cash conversion. Valuation is a clear positive (low P/E and ~3% yield), while technicals are a headwind due to negative MACD and the stock remaining below longer-term moving averages.
Positive Factors
Revenue Growth
Sustained, large TTM revenue growth indicates durable demand and expanding market traction in the DIY category. Higher sales volumes strengthen purchasing scale, support fixed-cost absorption across stores, and provide a stable base for reinvestment and margin recovery over the next 2–6 months.
Negative Factors
Thin Profit Margins
Sub-4% operating margins and ~2% net margins leave limited room to absorb cost inflation or competitive pricing pressure. In a low-margin retail model this constrains reinvestment and ROE, and makes long-term profitability sensitive to procurement and supply-chain shifts rather than solely to sales growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained, large TTM revenue growth indicates durable demand and expanding market traction in the DIY category. Higher sales volumes strengthen purchasing scale, support fixed-cost absorption across stores, and provide a stable base for reinvestment and margin recovery over the next 2–6 months.
Read all positive factors
HORNBACH Holding AG & Co (HBH) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.32B
Dividend Yield2.89%
Average Volume (3M)12.37K
Price to Earnings (P/E)10.0
Beta (1Y)0.93
Revenue Growth3.55%
EPS Growth-12.57%
CountryDE
Employees25,936
SectorGeneral
Sector StrengthN/A
IndustryHome Improvement
Share Statistics
EPS (TTM)8.29
Shares Outstanding16,000,000
10 Day Avg. Volume18,760
30 Day Avg. Volume12,369
Financial Highlights & Ratios
PEG Ratio-6.24
Price to Book (P/B)0.67
Price to Sales (P/S)0.21
P/FCF Ratio7.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€91.00Price Target Upside13.04% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)9.12
Revenue Forecast (FY)€6.61B
HORNBACH Holding AG & Co Business Overview & Revenue Model
Company Description
HORNBACH Holding AG & Co. KGaA, a German retail group, specializes in establishing and managing large-format do-it-yourself (DIY) stores, frequently integrated with garden centers, across Germany and other European countries. Their physical outlet...
How the Company Makes Money
HBH makes money primarily by selling home improvement and garden goods through its retail network, with revenue recognized mainly from product sales to customers at the point of sale. The core revenue stream is the DIY retail business (HORNBACH Ba...
HORNBACH Holding AG & Co Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
67
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.53B | 6.43B | 6.20B | 6.16B | 6.26B | 5.87B |
| Gross Profit | 2.11B | 2.03B | 2.16B | 2.08B | 2.09B | 2.06B |
| EBITDA | 476.12M | 471.53M | 514.89M | 510.50M | 483.38M | 558.22M |
| Net Income | 132.30M | 138.40M | 140.68M | 125.14M | 157.07M | 199.66M |
Balance Sheet | ||||||
| Total Assets | 5.32B | 5.07B | 4.61B | 4.48B | 4.73B | 4.31B |
| Cash, Cash Equivalents and Short-Term Investments | 815.00M | 305.54M | 317.38M | 370.25M | 436.98M | 332.26M |
| Total Debt | 2.04B | 1.65B | 1.59B | 1.57B | 1.78B | 1.69B |
| Total Liabilities | 3.07B | 2.92B | 2.58B | 2.53B | 2.83B | 2.54B |
| Stockholders Equity | 2.16B | 2.06B | 1.96B | 1.85B | 1.78B | 1.63B |
Cash Flow | ||||||
| Free Cash Flow | 191.68M | 179.48M | 134.53M | 284.40M | 222.03M | 166.36M |
| Operating Cash Flow | 381.59M | 374.69M | 318.42M | 454.91M | 425.45M | 344.95M |
| Investing Cash Flow | -223.70M | -212.40M | -170.26M | -182.35M | -197.98M | -171.71M |
| Financing Cash Flow | 220.30M | -178.90M | -199.36M | -331.82M | -135.14M | -278.53M |
HORNBACH Holding AG & Co Technical Analysis
Positive
80.50
Price Trends
79.01
Positive
78.36
Positive
79.62
Positive
Market Momentum
1.50
Positive
55.07
Neutral
24.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HBH, the sentiment is Positive. The current price of 80.5 is below the 20-day moving average (MA) of 82.83, above the 50-day MA of 79.01, and above the 200-day MA of 79.62, indicating a bullish trend. The MACD of 1.50 indicates Positive momentum. The RSI at 55.07 is Neutral, neither overbought nor oversold. The STOCH value of 24.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:HBH.
HORNBACH Holding AG & Co Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €832.24M | 10.92 | 16.95% | 2.81% | 1.99% | -22.69% | |
63 Neutral | €1.32B | 10.02 | 6.29% | 2.98% | 3.55% | -12.57% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €1.14B | -0.25 | 64.53% | ― | ― | ― | |
51 Neutral | €409.30M | -70.68 | -1.67% | 5.41% | -9.50% | -136.32% | |
50 Neutral | €1.22B | -4.05 | -1.91% | 1.62% | -1.67% | -103.70% | |
49 Neutral | €112.01M | 41.77 | 2.14% | 3.82% | -8.96% | -32.20% |
* General Sector Average
DE:HBH
HORNBACH Holding AG & Co
83.10
-16.38
-16.47%
DE:BYW
BayWa AG
8.66
-0.03
-0.38%
DE:EIN
Einhell Germany
73.80
2.38
3.34%
DE:KCO
Kloeckner & Co. SE
12.22
6.36
108.39%
DE:LEI
Leifheit
12.95
-1.05
-7.52%
DE:VIB3
Villeroy & Boch
15.55
-0.95
-5.73%
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.