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HBBHF US​

HORNBACH Holding AG & Co. KGaA(HBBHF US)

$75.25+0.000.00%Ext:$75.25+0.000.00%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

HORNBACH Holding AG & Co. KGaA — Company Profile

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.

Sector
Industrials
Industry
Building Products
Exchange
UU
CEO
Albrecht Hornbach
Headquarters
Bornheim, NW, DE
IPO Date
Oct 17, 2013
Employees
25,514
Website
www.hornbach-holding.de

Key Metrics

Price
$75.25
Market Cap
$1.20B
Revenue (TTM)
$6.45B
Net Income (TTM)
$138.70M
EPS (TTM)
8.68
P/E (TTM)
8.71
P/B (TTM)
0.58
Dividend Yield
3.78%
ROE (TTM)
6.70%
ROA (TTM)
2.73%
Operating Margin
3.88%
Beta
0.05

Dividends

Last Dividend
$2.85
Last Yield
0.04%

Summary

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.

Website
www.hornbach-holding.de
Location
Bornheim, NW, DE
Phone49 6348 60 00
Employees25,514
CEOAlbrecht Hornbach
Sector
Industrials
Industry
Building Products
IPO DateOct 17, 2013

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Latest Documents

News

  • HORNBACH Holding AG & Co. KGaA (HBBHF) Q2 2027 Earnings Call Transcript29 Sep
  • HORNBACH Holding AG & Co. KGaA Q2 Earnings Call Highlights29 Sep

Key Stats

Trading

Px/Chg 1D$75.25 / +0.00%
Avg Volume1.23K
Beta0.05
Mkt Cap1.20B
FD Mkt Cap1.20B

Float

Shrs Out/Float16.00M / 7.97M
Short Float0.00%
Days to Cover999.99
Stock Repurchased$0.00

Current Valuation

EV2.63B
EV/EBITDA5.23
EV/Sales0.41
P/B0.58
P/S0.19
FCF Yield1.96%
ROE6.70%
ROA2.73%
Current Ratio1.36

Dividend

Cash$2.85
Yield3.78%
Yield (TTM)3.78%

Estimates

P/E8.71
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '22May '23May '24May '25Oct '26
PRICE-BASED RATIOS
Price / Earnings-2.2310.7213.6317.11-24.95-27.68
Price / Sales0.580.320.320.350.970.93
Price / Book Value0.931.171.141.160.620.58
Price / Free Cash Flow10.1411.479.127.53-28.3850.95
ENTERPRISE VALUE METRICS
Enterprise Value3,224.33,804.93,683.83,443.12,559.82,629.7
Enterprise Value / Sales1.150.580.560.562.052.02
Enterprise Value / EBITDA75.266.667.066.7461.55294.28
Enterprise Value / EBIT-15.3210.6213.7214.62-59.58-55.99

Financials

Full Financials
Millions EUR5Yr CAGR (%)Feb '22Feb '23Feb '24Feb '25Feb '26
INCOME STATEMENT
Revenue-55%6,591.66,622.96,160.96,200.06,447.7
Gross Income-63.9%2,084.51,983.12,084.62,160.62,031.7
EBITDA-4.6%571.3521.5510.5514.9472.5
EBIT-8.6%358.2268.6235.5264.3250.3
Net Income-8.7%199.7157.1125.1140.7138.7
EPS (Diluted)-11.3%14.0210.397.838.808.68
BALANCE SHEET
Cash & ST Inv-4.8%372.8462.1370.3317.4306.2
Total Assets1.1%4,863.25,024.34,477.14,614.25,076.8
Total Liabilities32.8%2,887.03,018.32,529.02,580.72,925.1
Total Shareholder Equity3.1%1,829.21,877.41,848.01,955.32,069.4
CASH FLOW
Net Operating Cash Flow-75.3%387.0449.9454.9318.4375.5
Cap Ex-59.8%-200.4-215.1-170.5-183.9-195.6
Free Cash Flow-92.1%186.6234.8284.4134.5179.9

Enterprise Value Bridge

Millions EUR20 Oct '26
Price (As of 20 Oct '26)75.25
Basic Shares16.00
Market Cap1,203.9
Diluted Shares15.97
Fully Diluted Shares Outstanding15.97
Fully Diluted Market Cap1,201.6
+Consolidated Debt1,756.0
−In-the-Money Convertible Debt—
+Capital Leases978.5
+Operating Leases—
−Cash & Equivalents-582.5
−Short-term Investments-0.2
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest88.1
+Pension Liabilities—
Enterprise Value2,465.5

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