HORNBACH Holding AG & Co. KGaA Logo

HORNBACH Holding AG & Co. KGaA

HBH3.SW

(3.0)
Stock Price

54,60 EUR

3.91% ROA

6.74% ROE

7.84x PER

Market Cap.

1.346.998.192,00 EUR

78.56% DER

2.84% Yield

2.03% NPM

HORNBACH Holding AG & Co. KGaA Stock Analysis

HORNBACH Holding AG & Co. KGaA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HORNBACH Holding AG & Co. KGaA Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.45x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (6.92%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.77%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock has a reasonable amount of debt compared to its ownership (98%), suggesting a balanced financial position and a moderate level of risk.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (3.545), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

HORNBACH Holding AG & Co. KGaA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HORNBACH Holding AG & Co. KGaA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

HORNBACH Holding AG & Co. KGaA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HORNBACH Holding AG & Co. KGaA Revenue
Year Revenue Growth
2003 2.056.597.000
2004 2.220.220.000 7.37%
2005 2.367.105.000 6.21%
2006 2.544.210.000 6.96%
2007 2.617.296.000 2.79%
2008 2.752.016.000 4.9%
2009 2.853.311.000 3.55%
2010 3.016.962.000 5.42%
2011 3.204.213.000 5.84%
2012 3.228.973.000 0.77%
2013 3.369.271.000 4.16%
2014 3.571.693.000 5.67%
2015 3.755.226.000 4.89%
2016 3.940.853.000 4.71%
2017 4.140.990.000 4.83%
2018 4.362.393.000 5.08%
2019 4.729.218.000 7.76%
2020 5.456.182.000 13.32%
2021 5.874.957.000 7.13%
2022 6.263.133.000 6.2%
2023 5.940.800.000 -5.43%
2023 6.160.886.000 3.57%
2024 6.560.400.000 6.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HORNBACH Holding AG & Co. KGaA Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HORNBACH Holding AG & Co. KGaA General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 82.046.000
2004 91.604.000 10.43%
2005 101.504.000 9.75%
2006 101.746.000 0.24%
2007 109.677.000 7.23%
2008 114.592.000 4.29%
2009 114.549.000 -0.04%
2010 123.709.000 7.4%
2011 134.865.000 8.27%
2012 146.364.000 7.86%
2013 147.547.000 0.8%
2014 164.060.000 10.07%
2015 183.319.000 10.51%
2016 192.481.000 4.76%
2017 213.249.000 9.74%
2018 226.377.000 5.8%
2019 233.511.000 3.06%
2020 241.332.000 3.24%
2021 257.161.000 6.16%
2022 280.947.000 8.47%
2023 282.400.000 0.51%
2023 297.449.000 5.06%
2024 298.400.000 0.32%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HORNBACH Holding AG & Co. KGaA EBITDA
Year EBITDA Growth
2003 164.757.000
2004 183.171.000 10.05%
2005 170.371.000 -7.51%
2006 210.591.000 19.1%
2007 206.536.000 -1.96%
2008 234.123.000 11.78%
2009 239.219.000 2.13%
2010 239.975.000 0.32%
2011 247.779.000 3.15%
2012 226.541.000 -9.37%
2013 236.479.000 4.2%
2014 253.179.000 6.6%
2015 252.146.000 -0.41%
2016 255.842.000 1.44%
2017 257.382.000 0.6%
2018 240.777.000 -6.9%
2019 422.430.000 43%
2020 520.157.000 18.79%
2021 566.328.000 8.15%
2022 520.250.000 -8.86%
2023 436.000.000 -19.32%
2023 453.229.000 3.8%
2024 727.200.000 37.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HORNBACH Holding AG & Co. KGaA Gross Profit
Year Gross Profit Growth
2003 722.218.000
2004 796.084.000 9.28%
2005 833.830.000 4.53%
2006 898.644.000 7.21%
2007 934.259.000 3.81%
2008 989.826.000 5.61%
2009 1.031.454.000 4.04%
2010 1.104.598.000 6.62%
2011 1.171.874.000 5.74%
2012 1.179.487.000 0.65%
2013 1.233.842.000 4.41%
2014 1.333.853.000 7.5%
2015 1.389.679.000 4.02%
2016 1.441.624.000 3.6%
2017 1.514.362.000 4.8%
2018 1.570.143.000 3.55%
2019 1.694.211.000 7.32%
2020 1.922.750.000 11.89%
2021 2.057.899.000 6.57%
2022 2.090.490.000 1.56%
2023 1.983.200.000 -5.41%
2023 1.866.851.000 -6.23%
2024 2.251.600.000 17.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HORNBACH Holding AG & Co. KGaA Net Profit
Year Net Profit Growth
2003 21.546.000
2004 27.737.000 22.32%
2005 26.955.000 -2.9%
2006 63.144.000 57.31%
2007 47.968.000 -31.64%
2008 91.298.000 47.46%
2009 66.528.000 -37.23%
2010 81.100.000 17.97%
2011 76.374.000 -6.19%
2012 64.977.000 -17.54%
2013 72.737.000 10.67%
2014 90.252.000 19.41%
2015 80.583.000 -12%
2016 77.430.000 -4.07%
2017 81.733.000 5.26%
2018 65.325.000 -25.12%
2019 104.956.000 37.76%
2020 165.236.000 36.48%
2021 199.660.000 17.24%
2022 157.074.000 -27.11%
2023 112.000.000 -40.24%
2023 125.140.000 10.5%
2024 308.000.000 59.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HORNBACH Holding AG & Co. KGaA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 2 0%
2005 2 0%
2006 4 66.67%
2007 3 -50%
2008 6 60%
2009 4 -25%
2010 5 20%
2011 5 -25%
2012 4 0%
2013 5 0%
2014 6 20%
2015 5 0%
2016 5 -25%
2017 5 20%
2018 4 -25%
2019 7 33.33%
2020 10 40%
2021 13 16.67%
2022 10 -33.33%
2023 0 0%
2023 8 100%
2024 19 63.16%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HORNBACH Holding AG & Co. KGaA Free Cashflow
Year Free Cashflow Growth
2003 -101.631.000
2004 17.647.000 675.91%
2005 -162.168.000 110.88%
2006 96.056.000 268.83%
2007 -103.625.000 192.7%
2008 29.380.000 452.71%
2009 102.192.000 71.25%
2010 70.370.000 -45.22%
2011 -12.058.000 683.6%
2012 -3.525.000 -242.07%
2013 82.357.000 104.28%
2014 37.394.000 -120.24%
2015 -4.122.000 1007.18%
2016 -297.000 -1287.88%
2017 34.218.000 100.87%
2018 -141.852.000 124.12%
2019 193.298.000 173.39%
2020 192.125.000 -0.61%
2021 166.356.000 -15.49%
2022 222.031.000 25.08%
2023 284.396.000 21.93%
2023 78.900.000 -260.45%
2024 107.600.000 26.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HORNBACH Holding AG & Co. KGaA Operating Cashflow
Year Operating Cashflow Growth
2003 28.263.000
2004 142.495.000 80.17%
2005 37.758.000 -277.39%
2006 215.227.000 82.46%
2007 90.131.000 -138.79%
2008 144.315.000 37.55%
2009 183.856.000 21.51%
2010 182.093.000 -0.97%
2011 141.838.000 -28.38%
2012 144.288.000 1.7%
2013 197.865.000 27.08%
2014 156.409.000 -26.5%
2015 151.548.000 -3.21%
2016 178.718.000 15.2%
2017 182.201.000 1.91%
2018 54.018.000 -237.3%
2019 324.454.000 83.35%
2020 346.501.000 6.36%
2021 344.948.000 -0.45%
2022 425.446.000 18.92%
2023 454.910.000 6.48%
2023 114.300.000 -298%
2024 135.500.000 15.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HORNBACH Holding AG & Co. KGaA Capital Expenditure
Year Capital Expenditure Growth
2003 129.894.000
2004 124.848.000 -4.04%
2005 199.926.000 37.55%
2006 119.171.000 -67.76%
2007 193.756.000 38.49%
2008 114.935.000 -68.58%
2009 81.664.000 -40.74%
2010 111.723.000 26.9%
2011 153.896.000 27.4%
2012 147.813.000 -4.12%
2013 115.508.000 -27.97%
2014 119.015.000 2.95%
2015 155.670.000 23.55%
2016 179.015.000 13.04%
2017 147.983.000 -20.97%
2018 195.870.000 24.45%
2019 131.156.000 -49.34%
2020 154.376.000 15.04%
2021 178.592.000 13.56%
2022 203.415.000 12.2%
2023 170.514.000 -19.3%
2023 35.400.000 -381.68%
2024 27.900.000 -26.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HORNBACH Holding AG & Co. KGaA Equity
Year Equity Growth
2003 505.630.000
2004 535.961.000 5.66%
2005 558.612.000 4.05%
2006 629.685.000 11.29%
2007 687.559.000 8.42%
2008 780.466.000 11.9%
2009 861.458.000 9.4%
2010 962.368.000 10.49%
2011 1.041.318.000 7.58%
2012 1.095.373.000 4.93%
2013 1.164.140.000 5.91%
2014 1.260.900.000 7.67%
2015 1.333.608.000 5.45%
2016 1.397.723.000 4.59%
2017 1.462.924.000 4.46%
2018 1.507.056.000 2.93%
2019 1.604.206.000 6.06%
2020 1.772.001.000 9.47%
2021 1.761.302.000 -0.61%
2022 1.897.062.000 7.16%
2023 1.948.104.000 2.62%
2023 1.987.900.000 2%
2024 2.072.100.000 4.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HORNBACH Holding AG & Co. KGaA Assets
Year Assets Growth
2003 1.664.302.000
2004 1.761.534.000 5.52%
2005 1.793.716.000 1.79%
2006 1.841.707.000 2.61%
2007 1.901.972.000 3.17%
2008 1.995.836.000 4.7%
2009 2.032.906.000 1.82%
2010 2.233.317.000 8.97%
2011 2.267.167.000 1.49%
2012 2.269.790.000 0.12%
2013 2.362.308.000 3.92%
2014 2.432.844.000 2.9%
2015 2.679.720.000 9.21%
2016 2.648.250.000 -1.19%
2017 2.667.682.000 0.73%
2018 3.011.471.000 11.42%
2019 3.760.177.000 19.91%
2020 4.007.856.000 6.18%
2021 4.305.658.000 6.92%
2022 4.725.765.000 8.89%
2023 4.705.897.000 -0.42%
2023 4.407.400.000 -6.77%
2024 4.459.000.000 1.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HORNBACH Holding AG & Co. KGaA Liabilities
Year Liabilities Growth
2003 1.158.672.000
2004 1.225.573.000 5.46%
2005 1.235.104.000 0.77%
2006 1.212.022.000 -1.9%
2007 1.214.413.000 0.2%
2008 1.215.370.000 0.08%
2009 1.171.448.000 -3.75%
2010 1.270.949.000 7.83%
2011 1.225.849.000 -3.68%
2012 1.174.417.000 -4.38%
2013 1.198.168.000 1.98%
2014 1.171.944.000 -2.24%
2015 1.346.112.000 12.94%
2016 1.250.527.000 -7.64%
2017 1.204.758.000 -3.8%
2018 1.504.415.000 19.92%
2019 2.155.971.000 30.22%
2020 2.235.855.000 3.57%
2021 2.544.356.000 12.12%
2022 2.828.703.000 10.05%
2023 2.757.793.000 -2.57%
2023 2.419.500.000 -13.98%
2024 2.386.900.000 -1.37%

HORNBACH Holding AG & Co. KGaA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
386.25
Net Income per Share
10.78
Price to Earning Ratio
7.84x
Price To Sales Ratio
0.22x
POCF Ratio
2.56
PFCF Ratio
3.01
Price to Book Ratio
0.68
EV to Sales
0.4
EV Over EBITDA
4.56
EV to Operating CashFlow
4.74
EV to FreeCashFlow
5.57
Earnings Yield
0.13
FreeCashFlow Yield
0.33
Market Cap
1,35 Bil.
Enterprise Value
2,49 Bil.
Graham Number
173.48
Graham NetNet
-86.12

Income Statement Metrics

Net Income per Share
10.78
Income Quality
2.97
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.7
EBT Per Ebit
0.79
Ebit per Revenue
0.04
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
2.84
Payout Ratio
0.01
Dividend Per Share
2.4

Operating Metrics

Operating Cashflow per Share
32.96
Free CashFlow per Share
28.07
Capex to Operating CashFlow
0.15
Capex to Revenue
0.01
Capex to Depreciation
0.31
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
6.02
Days Payables Outstanding
28.95
Days of Inventory on Hand
98.11
Receivables Turnover
60.62
Payables Turnover
12.61
Inventory Turnover
3.72
Capex per Share
4.89

Balance Sheet

Cash per Share
23,53
Book Value per Share
129,81
Tangible Book Value per Share
126.1
Shareholders Equity per Share
124.02
Interest Debt per Share
100.97
Debt to Equity
0.79
Debt to Assets
0.35
Net Debt to EBITDA
2.1
Current Ratio
1.87
Tangible Asset Value
2,01 Bil.
Net Current Asset Value
-0,63 Bil.
Invested Capital
3445600000
Working Capital
0,82 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,10 Bil.
Average Payables
0,35 Bil.
Average Inventory
1170200000
Debt to Market Cap
1.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HORNBACH Holding AG & Co. KGaA Dividends
Year Dividends Growth
2016 2
2017 2 0%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 50%
2022 2 0%
2023 2 0%
2024 2 0%

HORNBACH Holding AG & Co. KGaA Profile

About HORNBACH Holding AG & Co. KGaA

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 divisions, including 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. As of February 28, 2022, the company operated 165 DIY megastores and garden centers, including 98 stores in Germany; and 14 stores in Austria, 16 stores in the Netherlands, 1 store in Luxembourg, 10 stores in the Czech Republic, 8 stores in Switzerland, 8 stores in Sweden, 4 stores in Slovakia, and 8 stores in Romania, as well as 36 builders' merchant outlets in south-western Germany, and two specialist stores in France. It also operates HORNBACH online stores. The company was founded in 1877 and is based in Bornheim, Germany.

CEO
Mr. Albrecht Hornbach
Employee
13.066
Address
Hornbachstraße 11
Bornheim, 76879

HORNBACH Holding AG & Co. KGaA Executives & BODs

HORNBACH Holding AG & Co. KGaA Executives & BODs
# Name Age
1 Anna Krall
Head of Corporate Social Responsibility
70
2 Christian Grether
Head of Public Relations
70
3 Mr. Albrecht Hornbach
Chairman of the Board of Mgmt & Chief Executive Officer - Hornbach Management AG
70
4 Ms. Karin Dohm
Chief Financial Officer & Member of Management Board - Hornbach Management AG
70
5 Mr. Erich Harsch
Member of the Management Board of HORNBACH Management AG
70
6 Ms. Antje Kelbert
Head of Investor Relations
70

HORNBACH Holding AG & Co. KGaA Competitors