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HORNBACH Baumarkt AG (HBM) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

HORNBACH Baumarkt AG

HBMMarket cap $2.21BPrice $69.4

Country🇩🇪Germany

SectorConsumer

IndustrySpecialty Retail

Runs massive DIY megastores across Germany and Europe, selling everything from power tools to patio furniture. Its warehouse-sized "project markets" let customers load up entire car trunks — turning weekend renovations into a retail experience competitors struggle to match.

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%3

Rev CAGR (3y)+6%4

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+8%6

EPS Growth Y+2-9%3

EPS Growth Y+3+4%5

Quality

Margins

EBIT Margin4%2

Net Income Margin2%2

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA3.23

Efficiency

ROE7%3

ROAna–

Earnings Stability55

GEAR+WEAK28

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)174

P/BVna–

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd146

Yield

Free Cash Flow Yield13.7%10

Dividend Yield1.5%4

Momentum

Short term

1 month return-4%6

3 month return-1%6

YTD return-12%3

Mid term

Price vs 52wHigh86%7

1 year return-4%4

Long term

3 year return+37%5

5 year return+38%5

Risk Shield

Price Risk

Beta0.010

Volatility31%7

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield13.7%10

Quality

ROCE14%7

Earnings Stability55

Net Debt/EBITDA3.23

02Growth

Is it actually growing, and how fast?

HBMHORNBACH Baumarkt

Revenue FY26$7.2B

GROWTH RATING↗

WEAK31 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+8%6

EPS growth, FY28E-9%3

EPS growth, FY29E+4%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 6%/yr). One year dips: EPS falls 9% in year 2.

WEAKNESSES

Growth is the weak spot here, trailing 69% of companies worldwide.

BOTTOM LINE

Modest Grower

Growth is a weak point here. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

HBMHORNBACH Baumarkt

Total return Current23.0%

Price return Current17.4%

MOMENTUM RATING↗

AVERAGE49 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-1%6

YTD return-12%3

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return-4%4

3-year return+37%5

5-year return+38%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+37% over three years and +38% over five), roughly average for the market.

It's down 4% over the past year, now 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%) and over three months (-1%).

WEAKNESSES

The stock is underperforming so far this year (-12%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on HORNBACH Baumarkt AG. 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?

HBMHORNBACH Baumarkt

Revenue FY26$7.2B

GROWTH RATING↗

WEAK31 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+8%6

EPS growth, FY28E-9%3

EPS growth, FY29E+4%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 6%/yr). One year dips: EPS falls 9% in year 2.

WEAKNESSES

Growth is the weak spot here, trailing 69% of companies worldwide.

BOTTOM LINE

Modest Grower

Growth is a weak point here. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

HBMHORNBACH Baumarkt

Total return Current23.0%

Price return Current17.4%

MOMENTUM RATING↗

AVERAGE49 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-1%6

YTD return-12%3

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return-4%4

3-year return+37%5

5-year return+38%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+37% over three years and +38% over five), roughly average for the market.

It's down 4% over the past year, now 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%) and over three months (-1%).

WEAKNESSES

The stock is underperforming so far this year (-12%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on HORNBACH Baumarkt AG. 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