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HORNBACH Holding AG & Co. KGaA (HBH) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

HORNBACH Holding AG & Co. KGaA

HBHMarket cap $1.49BPrice $93.4

Country🇩🇪Germany

SectorConsumer

IndustrySpecialty Retail

Runs Germany's largest DIY megastores and garden centers, where shoppers wander aisles the size of airport hangars for lumber, plants, and power tools. Its "You can do it. We can help." slogan built a cult following among Europe's weekend renovators.

In Bastion Portfolios?

52W Return-8%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)-3%2

Rev CAGR (3y)+3%2

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2+5%5

EPS Growth Y+3+4%5

Quality

Margins

EBIT Margin4%2

Net Income Margin2%3

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA2.34

Efficiency

ROE7%3

ROA3%5

Earnings Stability55

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)99

P/BV0.610

EV Multiples

EV/EBITDA Fwd59

EV/EBIT Fwd109

Yield

Free Cash Flow Yield19.2%10

Dividend Yield2.9%7

Momentum

Short term

1 month return-5%5

3 month return+9%8

YTD return+2%5

Mid term

Price vs 52wHigh93%9

1 year return-6%4

Long term

3 year return+52%6

5 year return-2%3

Risk Shield

Price Risk

Beta0.94

Volatility24%9

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield19.2%10

Quality

ROCE7%4

Earnings Stability55

Net Debt/EBITDA2.34

02Growth

Is it actually growing, and how fast?

HBHHORNBACH Holding AG & Co. KGaA

Revenue FY26$7.6B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27Ena–

EPS growth, FY28E+5%5

EPS growth, FY29E+4%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 3%/yr.

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 3%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

HBHHORNBACH Holding AG & Co. KGaA

Total return Current70.1%

Price return Current33.8%

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+9%8

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return-6%4

3-year return+52%6

5-year return-2%3

MOMENTUM ASSESSMENT

STRENGTHS

It's down 6% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+9%).

WATCH

Average long-term results. Multi-year returns are middling (+52% over three years and -2.1% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%) and so far this year (+2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on HORNBACH Holding AG & Co. KGaA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

HBHHORNBACH Holding AG & Co. KGaA

Revenue FY26$7.6B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27Ena–

EPS growth, FY28E+5%5

EPS growth, FY29E+4%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 3%/yr.

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 3%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

HBHHORNBACH Holding AG & Co. KGaA

Total return Current70.1%

Price return Current33.8%

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+9%8

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return-6%4

3-year return+52%6

5-year return-2%3

MOMENTUM ASSESSMENT

STRENGTHS

It's down 6% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+9%).

WATCH

Average long-term results. Multi-year returns are middling (+52% over three years and -2.1% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%) and so far this year (+2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on HORNBACH Holding AG & Co. KGaA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community