HORNBACH Holding AG & Co. KGaA (FRA:HBH)

FRA:HBH Statistics

Total Valuation

FRA:HBH has a market cap or net worth of EUR 1.43 billion. The enterprise value is 2.71 billion.

Market Cap	1.43B
Enterprise Value	2.71B

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	15.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	13.63%
Owned by Institutions (%)	27.79%
Float	7.92M

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 9.20.

PE Ratio	10.19
Forward PE	9.20
PS Ratio	0.22
PB Ratio	0.66
P/TBV Ratio	0.71
P/FCF Ratio	7.95
P/OCF Ratio	3.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 15.08.

EV / Earnings	19.33
EV / Sales	0.43
EV / EBITDA	5.49
EV / EBIT	9.90
EV / FCF	15.08

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	3.20
Debt / FCF	8.79
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	249,393
Profits Per Employee	5,499
Employee Count	20,277
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 +5.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.76%
50-Day Moving Average	98.64
200-Day Moving Average	92.31
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	136

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 8.77.

Revenue	6.35B
Gross Profit	2.22B
Operating Income	273.59M
Pretax Income	209.21M
Net Income	140.08M
EBITDA	386.28M
EBIT	273.59M
Earnings Per Share (EPS)	8.77

Balance Sheet

The company has 381.00 million in cash and 1.58 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	381.00M
Total Debt	1.58B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	130.61
Working Capital	672.90M

Cash Flow

In the last 12 months, operating cash flow was 396.12 million and capital expenditures -216.62 million, giving a free cash flow of 179.50 million.

Operating Cash Flow	396.12M
Capital Expenditures	-216.62M
Free Cash Flow	179.50M
FCF Per Share	n/a

Margins

Gross margin is 34.88%, with operating and profit margins of 4.31% and 2.20%.

Gross Margin	34.88%
Operating Margin	4.31%
Pretax Margin	3.29%
Profit Margin	2.20%
EBITDA Margin	6.08%
EBIT Margin	4.31%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.72%.

Dividend Per Share	2.40
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.40%
Buyback Yield	-0.04%
Shareholder Yield	2.68%
Earnings Yield	9.82%
FCF Yield	12.58%

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

FRA:HBH has an Altman Z-Score of 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	7