Hornbach Holding AG & Co KGaA
XETRA:HBH

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Hornbach Holding AG & Co KGaA Logo
Hornbach Holding AG & Co KGaA
XETRA:HBH
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Price: 79.3 EUR -2.22% Market Closed
Market Cap: 1.3B EUR
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Intrinsic Value

The intrinsic value of one HBH stock under the Base Case scenario is 226.65 EUR. Compared to the current market price of 79.3 EUR, Hornbach Holding AG & Co KGaA is Undervalued by 65%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HBH Intrinsic Value
226.65 EUR
Undervaluation 65%
Intrinsic Value
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Hornbach Holding AG & Co KGaA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hornbach Holding AG & Co KGaA

Current Assets 1.8B
Cash & Short-Term Investments 408.1m
Receivables 99.7m
Other Current Assets 1.3B
Non-Current Assets 2.7B
Long-Term Investments 23.5m
PP&E 2.6B
Intangibles 59.2m
Other Non-Current Assets 50.1m
Current Liabilities 939.8m
Accounts Payable 330.7m
Other Current Liabilities 609.1m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 178.9m
Efficiency

Earnings Waterfall
Hornbach Holding AG & Co KGaA

Revenue
6.2B EUR
Cost of Revenue
-4B EUR
Gross Profit
2.1B EUR
Operating Expenses
-1.9B EUR
Operating Income
289.2m EUR
Other Expenses
-117m EUR
Net Income
172.1m EUR

Free Cash Flow Analysis
Hornbach Holding AG & Co KGaA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

HORNBACH delivered stable sales at EUR 3.46 billion in H1 2024/25, with gross margin increasing by 1.6 percentage points to 34.9%, despite macroeconomic uncertainties. Adjusted EBIT rose by 19.9% to EUR 265 million, and earnings per share jumped 38% to EUR 10.78. The company expects full-year sales to be slightly above last year and adjusted EBIT to be at or slightly above the prior year's level. CapEx for the year is projected to total EUR 160-180 million, with most investments slated for H2. Despite weaker consumer demand, HORNBACH remains confident in its long-term growth prospects and robust financial position.

What is Earnings Call?
Fundamental Scores

HBH Profitability Score
Profitability Due Diligence

Hornbach Holding AG & Co KGaA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
49/100
Profitability
Score

Hornbach Holding AG & Co KGaA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

HBH Solvency Score
Solvency Due Diligence

Hornbach Holding AG & Co KGaA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
45/100
Solvency
Score

Hornbach Holding AG & Co KGaA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HBH Price Targets Summary
Hornbach Holding AG & Co KGaA

Wall Street analysts forecast HBH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HBH is 96.14 EUR with a low forecast of 80.8 EUR and a high forecast of 115.5 EUR.

Lowest
Price Target
80.8 EUR
2% Upside
Average
Price Target
96.14 EUR
21% Upside
Highest
Price Target
115.5 EUR
46% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HBH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
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Ownership

HBH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Hornbach Holding AG & Co KGaA Logo
Hornbach Holding AG & Co KGaA

Country

Germany

Industry

Retail

Market Cap

1.3B EUR

Dividend Yield

3.03%

Description

HORNBACH Holding AG & Co. KGaA engages in the development and utilization of retail real estate properties. The company is headquartered in Bornheim, Nordrhein-Westfalen and currently employs 24,151 full-time employees. The company went IPO on 2015-10-12. Through its subsidiaries, the Company is mainly engaged in the building trade, building component manufacture and construction industries. Its subsidiaries include Hornbach Baumarkt AG, a majority owned subsidiary which operates do-it-yourself (DIY) megastores and garden centers; Hornbach Baustoff Union GmbH, a wholly owned subsidiary which is active in the builders’ merchants business and sells construction materials; and Hornbach Immobilien AG, a wholly owned subsidiary that owns the real estate portfolio of the retail properties used by the Hornbach Group’s operating units. The firm is active in Europe in Germany, Austria, Netherlands, the Czech Republic, Luxembourg, Switzerland, Sweden, Slovakia, Romania and France.

Contact

NORDRHEIN-WESTFALEN
Bornheim
Hornbachstrasse 11
+4963486000.0
www.hornbach-holding.de

IPO

2015-10-12

Employees

24 151

Officers

Chairman of the Board of Mgmt & CEO - Hornbach Management AG
Mr. Albrecht Hornbach
CFO & Member of Management Board - Hornbach Management AG
Ms. Karin Dohm
Member of the Management Board of HORNBACH Management AG
Mr. Erich Harsch
ESG officer & Independent Member of the Supervisory Board
Ms. Melanie Thomann-Bopp
Head of Investor Relations
Ms. Antje Kelbert
Head of Public Relations
Christian Grether
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Head of Corporate Social Responsibility
Anna Krall
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See Also

Discover More
What is the Intrinsic Value of one HBH stock?

The intrinsic value of one HBH stock under the Base Case scenario is 226.65 EUR.

Is HBH stock undervalued or overvalued?

Compared to the current market price of 79.3 EUR, Hornbach Holding AG & Co KGaA is Undervalued by 65%.

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