HORNBACH Holding AG & Co. KGaA (FRA:HBH)
Germany flag Germany · Delayed Price · Currency is EUR
94.90
-7.90 (-7.68%)
At close: Sep 30, 2025

FRA:HBH Statistics

Total Valuation

FRA:HBH has a market cap or net worth of EUR 1.56 billion. The enterprise value is 2.85 billion.

Market Cap1.56B
Enterprise Value 2.85B

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date Sep 30, 2025
Ex-Dividend Date Jul 14, 2025

Share Statistics

Current Share Class 15.96M
Shares Outstanding n/a
Shares Change (YoY) +0.14%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.94M

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 9.60.

PE Ratio 11.17
Forward PE 9.60
PS Ratio 0.25
PB Ratio 0.72
P/TBV Ratio 0.78
P/FCF Ratio 8.71
P/OCF Ratio 3.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 15.84.

EV / Earnings 20.31
EV / Sales 0.45
EV / EBITDA 5.58
EV / EBIT 10.97
EV / FCF 15.84

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.73.

Current Ratio 1.62
Quick Ratio 0.43
Debt / Equity 0.73
Debt / EBITDA 3.10
Debt / FCF 8.78
Interest Coverage 4.55

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE) 6.85%
Return on Assets (ROA) 3.57%
Return on Invested Capital (ROIC) 4.39%
Return on Capital Employed (ROCE) 7.33%
Revenue Per Employee 248,535
Profits Per Employee 5,480
Employee Count20,277
Asset Turnover 1.40
Inventory Turnover 3.63

Taxes

In the past 12 months, FRA:HBH has paid 63.94 million in taxes.

Income Tax 63.94M
Effective Tax Rate 30.56%

Stock Price Statistics

The stock price has increased by +10.22% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +10.22%
50-Day Moving Average 102.52
200-Day Moving Average 91.19
Relative Strength Index (RSI) 35.60
Average Volume (20 Days) 140

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:HBH had revenue of EUR 6.35 billion and earned 140.08 million in profits. Earnings per share was 8.76.

Revenue6.35B
Gross Profit 2.22B
Operating Income 259.28M
Pretax Income 209.21M
Net Income 140.08M
EBITDA 381.17M
EBIT 259.28M
Earnings Per Share (EPS) 8.76
Full Income Statement

Balance Sheet

The company has 380.90 million in cash and 1.58 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents 380.90M
Total Debt 1.58B
Net Cash -1.20B
Net Cash Per Share n/a
Equity (Book Value) 2.17B
Book Value Per Share 130.76
Working Capital 672.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.22 million and capital expenditures -216.62 million, giving a free cash flow of 179.60 million.

Operating Cash Flow 396.22M
Capital Expenditures -216.62M
Free Cash Flow 179.60M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.88%, with operating and profit margins of 4.08% and 2.20%.

Gross Margin 34.88%
Operating Margin 4.08%
Pretax Margin 3.29%
Profit Margin 2.20%
EBITDA Margin 6.00%
EBIT Margin 4.08%
FCF Margin 2.83%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.35%.

Dividend Per Share 2.40
Dividend Yield 2.35%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 29.42%
Buyback Yield -0.14%
Shareholder Yield 2.21%
Earnings Yield 8.96%
FCF Yield 11.48%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 7