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- Ticker
- HBH.F
- Price
- 87.60
- Stock movement down
- -2.30 (-2.56%)
- Company name
- Hornbach Holding VZO O.N.
- Exchange
- (F ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Home Improvement Retail
- Market cap
- 1.40B
- Ent value
- 3.38B
- Price/Sales
- 0.23
- Price/Book
- 0.68
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 0.01%
- Trailing P/E
- 8.14
- Forward P/E
- -
- PEG
- -
- EPS growth
- 13.88%
- 1 year return
- 19.35%
- 3 year return
- -8.99%
- 5 year return
- 11.87%
- 10 year return
- -
Last updated: 2025-04-05
DIVIDENDS
HBH.F does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 8.14 |
| Price to OCF | 2.66 |
| Price to FCF | 3.54 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.23 |
| Price to Book | 0.68 |
| EV to Sales | 0.55 |
FINANCIALS
Per share
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Per share data
| Current share count | 15.99M |
| EPS (TTM) | 10.76 |
| FCF per share (TTM) | 24.74 |
Income statement
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Income statement data
| Revenue (TTM) | 6.17B |
| Gross profit (TTM) | 2.14B |
| Operating income (TTM) | 296.00M |
| Net income (TTM) | 172.14M |
| EPS (TTM) | 10.76 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 34.70% |
| Operating margin (TTM) | 4.80% |
| Profit margin (TTM) | 2.79% |
Balance Sheet
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Balance Sheet data
| Cash | 408.10M |
| Net receivables | 57.50M |
| Total current assets | 1.76B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 2.57B |
| Total assets | 4.46B |
| Accounts payable | 330.70M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 939.80M |
| Total liabilities | 2.39B |
| Shareholder's equity | 2.07B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 526.11M |
| Capital expenditures (TTM) | 130.21M |
| Free cash flow (TTM) | 395.90M |
| Dividends paid (TTM) | 31.00K |
Financial returns
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Financial returns data
| Return on Equity | 8.31% |
| Return on Assets | 3.86% |
| Return on Invested Capital | 6.46% |
| Cash Return on Invested Capital | 14.85% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 87.80 |
| Daily high | 88.60 |
| Daily low | 87.60 |
| Daily Volume | 0K |
| All-time high | 139.60 |
| 1y analyst estimate | 98.34 |
| Beta | 1.37 |
| EPS (TTM) | 10.76 |
| Dividend per share | - |
| Ex-div date | 14 Jul 2025 |
| Next earnings date | 20 May 2025 |
Downside potential
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Downside potential data
| HBH.F | S&P500 | |
| Current price drop from All-time high | -37.25% | -12.44% |
| Highest price drop | -60.35% | -56.47% |
| Date of highest drop | 30 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -28.16% | -11.07% |
| Avg time to new high | 48 days | 12 days |
| Max time to new high | 822 days | 1805 days |
COMPANY DETAILS
Marketcap
1.40B
Marketcap category
Small-cap
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 hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary/tiles, and garden hardware/plants. The company also provides a range of construction materials and tools stocked and supply services, as well as professional advice for various product ranges and lines of trade, including shell construction and roofing; interior fittings and facades; and civil engineering, and garden and landscape construction materials for construction, conversion, or refurbishment projects. In addition, it develops and rents retail real estate properties. It also operates HORNBACH online stores. The company was founded in 1877 and is based in Bornheim, Germany.
Employees
25311
Investor relations
-
SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Key Insights HORNBACH Holding KGaA's estimated fair value is €108 based on 2 Stage Free Cash Flow to Equity With €87.30...
March 27, 2025
When you buy a stock there is always a possibility that it could drop 100%. But on a lighter note, a good company can...
March 7, 2025
Key Insights Significant control over HORNBACH Holding KGaA by private companies implies that the general public has...
February 14, 2025
HORNBACH Holding AG & Co. KGaA ( ETR:HBH ), is not the largest company out there, but it received a lot of attention...
January 18, 2025
HORNBACH Holding KGaA ( ETR:HBH ) Third Quarter 2025 Results Key Financial Results Revenue: €1.51b (up 1.3% from 3Q...
December 22, 2024
Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
September 23, 2024
Key Insights The considerable ownership by private companies in HORNBACH Holding KGaA indicates that they collectively...
August 26, 2024
While HORNBACH Holding AG & Co. KGaA ( ETR:HBH ) might not have the largest market cap around , it saw significant...
July 30, 2024
It looks like HORNBACH Holding AG & Co. KGaA ( ETR:HBH ) is about to go ex-dividend in the next 4 days. The ex-dividend...
July 3, 2024
Key Insights HORNBACH Holding KGaA will host its Annual General Meeting on 5th of July CEO Albrecht Hornbach's total...
June 29, 2024
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