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HORNBACH Holding AG & Co. KGaA

Calidad de datos: 100%
Sobrecompra
HBBHF
OTC Consumer Cyclical Home Improvement
$75.25
$0.00 (0.00%)
Cap. Mercado: 1.20B
Rango del Día
$75.25 $134.00
Rango de 52 Semanas
$75.25 $134.00
Volumen
1,400
Promedio 50D / 200D
$75.25 / $75.25
Cierre Anterior
$75.25

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 8.6 11.1
P/B 0.6 1.4
ROE % 7.4 10.7
Net Margin % 2.3 5.1
Rev Growth 5Y % -1.6 8.3
D/E 0.8 0.8

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $11.88
$11.40 – $12.31
7 B 1
FY2029 $9.93
$9.53 – $10.28
6.8 B 1
FY2028 $9.70
$9.31 – $10.05
6.6 B 1

Puntos Clave

Revenue declined -1.64% annually over 5 years
Generating 134.53M in free cash flow
P/E of 8.56 — trading at a low valuation
PEG of 0.66 suggests growth is underpriced
Cash machine — converts 95.63% of earnings into free cash flow
Capital efficient — spends only 2.97% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-1.64%
Revenue (1Y)0.63%
Earnings (1Y)12.42%
FCF Growth (3Y)-24.30%

Calidad

Return on Equity
7.40%
ROIC5.62%
Net Margin2.27%
Op. Margin4.29%

Seguridad

Debt / Equity
0.81
Current Ratio1.50
Interest Coverage4.72

Valoración

P/E Ratio
8.56
P/B Ratio0.62
EV/EBITDA9.33
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.63% Revenue Growth (3Y) -3.25%
Earnings Growth (1Y) 12.42% Earnings Growth (3Y) -5.36%
Revenue Growth (5Y) -1.64% Earnings Growth (5Y) -3.94%
Profitability
Revenue (TTM) 6.20B Net Income (TTM) 140.68M
ROE 7.40% ROA 3.05%
Gross Margin 34.85% Operating Margin 4.29%
Net Margin 2.27% Free Cash Flow (TTM) 134.53M
ROIC 5.62% FCF Growth (3Y) -24.30%
Safety
Debt / Equity 0.81 Current Ratio 1.50
Interest Coverage 4.72 Dividend Yield 0.03%
Valuation
P/E Ratio 8.56 P/B Ratio 0.62
P/S Ratio 0.19 PEG Ratio 0.66
EV/EBITDA 9.33 Dividend Yield 0.03%
Market Cap 1.20B Enterprise Value 2.48B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.20B 6.16B 6.62B 6.59B 6.62B
Net Income 140.68M 125.14M 157.07M 199.66M 165.24M
EPS (Diluted) 8.80 7.83 10.39 14.02 12.55
Gross Profit 2.16B 2.08B 1.98B 2.08B 2.10B
Operating Income 265.73M 225.77M 289.63M 404.16M 382.88M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.61B 4.48B 5.02B 4.86B 4.90B
Total Liabilities 2.58B 2.53B 3.02B 2.89B 2.75B
Shareholders' Equity 1.96B 1.85B 1.88B 1.83B 1.79B
Total Debt 1.59B 1.57B 1.88B 1.89B 1.84B
Cash & Equivalents 317.25M 370.25M 462.08M 372.79M 527.95M
Current Assets 1.78B 1.76B 2.12B 1.94B 1.94B
Current Liabilities 1.18B 1.06B 1.44B 1.21B 1.03B