OTC · Home Improvement

HORNBACH Holding AG & Co. KGaA (HBBHF) Stock

$75.25 +0.00% OTC: HBBHF Consumer Cyclical

HORNBACH Holding AG & Co. KGaA (symbol: HBBHF) is a prominent European retailer, primarily focused on establishing and managing expansive do-it-yourself (DIY) stores that incorporate garden centers through its various subsidiaries.

Valuation

MetricValue
Price$75.25
Market Cap$1.20B
P/E Ratio10.28
P/B Ratio0.63
P/S Ratio0.21
EPS (TTM)$7.32
52-Week High$134.00
52-Week Low$75.25
Dividend Yield3.64%

Financials & Margins

MetricValue
ROE6.29%
ROA2.49%
ROCE6.18%
Gross Margin32.28%
Operating Margin3.75%
Net Margin2.03%
Debt/Equity0.94
Current Ratio1.69

Annual Financials (USD)

Metric20222023202420252026
Revenue$6.6B$6.6B$6.2B$6.2B$6.4B
Operating Profit$404.0M$290.0M$226.0M$266.0M$250.0M
Net Profit$200.0M$157.0M$125.0M$141.0M$139.0M
EPS$14.02$10.39$7.83$8.80$8.68
Op Margin6.1%4.4%3.7%4.3%3.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$4.9B$5.0B$4.5B$4.6B$5.1B
Total Liabilities$2.9B$3.0B$2.5B$2.6B$2.9B
Cash$373.0M$462.0M$370.0M$317.0M$306.0M
Borrowings$1.9B$1.9B$1.6B$1.6B$1.6B

Latest News

HORNBACH Holding AG and Co KGaA (WBO:HBH) Q1 2027 Earnings Call Highlights: Record Sales and ... GuruFocus.com · Jun 24, 2026 HORNBACH Holding AG & Co. KGaA Q1 Earnings Call Highlights MarketBeat · Jun 19, 2026 Is It Too Late To Consider Buying HORNBACH Holding AG & Co. KGaA (ETR:HBH)? Simply Wall St. · Jun 1, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$387.0M$450.0M$455.0M$318.0M$375.0M
Investing Cash Flow$-393.0M$-424.0M$-353.0M$-354.0M$-408.0M
Financing Cash Flow$-32.0M$-210.0M$-23.0M$-135.0M$-111.0M
Net Cash Flow$-103.0M$95.0M$-62.0M$-51.0M$27.0M
Free Cash Flow$187.0M$235.0M$284.0M$135.0M$180.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.82
EV / EBITDA5.43
FCF Yield14.06%
Quick Ratio0.75
Interest Coverage3.93
Return 1Y3.29%
Return 3Y-38.99%
Return 5Y-12.97%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DSITFCurrys plc $2.24 +0.00% 10.34 $2.31B 1.40%
FHNGYThe Foschini Group Limited $3.39 -0.29% 14.08 $1.07B 0.00%
HPCRFHome Product Center Public Company Limited $0.19 +0.00% 14.78 $2.45B 0.00%
MRPZFMr Price Group Limited $11.10 +0.00% 12.34 $2.85B 0.00%
PGCMFPuregold Price Club, Inc. $0.62 +0.00% 9.52 $1.78B 0.00%

About HORNBACH Holding AG & Co. KGaA

HORNBACH Holding AG & Co. KGaA (symbol: HBBHF) is a prominent European retailer, primarily focused on establishing and managing expansive do-it-yourself (DIY) stores that incorporate garden centers through its various subsidiaries. These operations span across Germany and numerous other European nations. Within its physical retail spaces, the company provides an extensive selection of approximately 50,000 products. These are organized into distinct departments, including hardware and electrical supplies, paints, wallpapers, and flooring materials, structural building components like timber and prefabricated elements, sanitary installations and tiles, and a wide array of garden tools and plants. Beyond its core retail offerings, HORNBACH also supplies a comprehensive range of construction materials and tools, complemented by logistical supply services. It further distinguishes itself by offering expert advice tailored to diverse product categories and specialized trades. This guidance supports various construction, renovation, or refurbishment projects, covering areas such as foundational shell construction, roofing, interior finishing, facade work, civil engineering, and landscape gardening. An additional business segment for the company involves the development and leasing of commercial real estate properties for retail use. As of February 28, 2022, HORNBACH's substantial operational network included 165 DIY megastores and garden centers. Germany housed the majority with 98 locations, while other European countries featured: 14 in Austria, 16 in the Netherlands, 1 in Luxembourg, 10 in the Czech Republic, 8 in Switzerland, 8 in Sweden, 4 in Slovakia, and 8 in Romania. The company's footprint also extended to 36 builders' merchant outlets situated in south-western Germany, alongside two specialized retail stores in France. Furthermore, HORNBACH maintains a robust online presence through its dedicated e-commerce platforms. The company was founded in 1877 and is headquartered in Bornheim, Germany.

HORNBACH Holding AG & Co. KGaA is headquartered in DE.

HORNBACH Holding AG & Co. KGaA (HBBHF) stock trades at $75.25 with a market capitalization of $1.20B. The stock is valued at a price-to-earnings (P/E) ratio of 10.28, price-to-book of 0.63, price-to-sales of 0.21. Over the past 52 weeks the stock has ranged between $75.25 and $134.00, and currently trades 43.8% below its 52-week high. It pays a dividend yielding 3.64%.

On profitability, HORNBACH Holding AG & Co. KGaA generates a return on equity (ROE) of 6.29%, return on capital employed of 6.18%, an operating margin of 3.75%, a net profit margin of 2.03%.

Official website: www.hornbach-holding.de

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