Business Description
HORNBACH Holding AG and Co KGaA
ISIN : DE0006083405
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Traded in other countries / regions
HBH.Germany0RC9.UKHBH.AustriaHBH3.SwitzerlandHBBHF.USA IPO Date
2013-07-31Description
HORNBACH Holding AG and Co KGaA and its subsidiaries are involved in the business of Retail and Real estate segments. The company's operating segment include HORNBACH Baumarkt subgroup; HORNBACH Baustoff Union GmbH subgroup and HORNBACH Immobilien AG subgroup. It generates maximum revenue from the HORNBACH Baumarkt subgroup segment. Geographically, it derives a majority of revenue from Germany. Products are structured in the following divisions: Hardware/Electrical, Paint/Wallpaper/Flooring, Construction Materials/Timber/Prefabricated Components, Sanitary/Tiles, and Garden.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.9 | |||||
| Debt-to-EBITDA | 3.61 | |||||
| Interest Coverage | 3.62 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.04 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.9 | |||||
| 3-Year EBITDA Growth Rate | 7.4 | |||||
| 3-Year EPS without NRI Growth Rate | 13.4 | |||||
| 3-Year FCF Growth Rate | 4.8 | |||||
| 3-Year Book Growth Rate | 9.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.86 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 111.8 | |||||
| Days Sales Outstanding | 3.44 | |||||
| Days Payable | 33.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 17 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 1.51 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.43 | |||||
| Operating Margin % | 3.18 | |||||
| Net Margin % | 1.64 | |||||
| FCF Margin % | 3.41 | |||||
| ROE % | 5.51 | |||||
| ROA % | 2.23 | |||||
| ROIC % | 4.16 | |||||
| ROC (Joel Greenblatt) % | 5.78 | |||||
| ROCE % | 5.54 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.67 | |||||
| PE Ratio without NRI | 11.16 | |||||
| Shiller PE Ratio | 8.91 | |||||
| Price-to-Owner-Earnings | 4.77 | |||||
| PEG Ratio | 0.56 | |||||
| PS Ratio | 0.19 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.64 | |||||
| Price-to-Free-Cash-Flow | 5.57 | |||||
| Price-to-Operating-Cash-Flow | 3.08 | |||||
| EV-to-EBIT | 13.24 | |||||
| EV-to-Forward-EBIT | 8.43 | |||||
| EV-to-EBITDA | 5.37 | |||||
| EV-to-Forward-EBITDA | 5.14 | |||||
| EV-to-Revenue | 0.41 | |||||
| EV-to-Forward-Revenue | 0.48 | |||||
| EV-to-FCF | 11.87 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-DCF (Earnings Based) | 1.03 | |||||
| Price-to-DCF (FCF Based) | 0.69 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| Earnings Yield (Greenblatt) % | 7.55 | |||||
| FCF Yield % | 17.88 | |||||
| Forward Rate of Return (Yacktman) % | 25.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
HORNBACH Holding AG and Co KGaA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,695.947 | ||
| EPS (TTM) ($) | 6.96 | ||
| Beta | 0.55 | ||
| Volatility % | 1.96 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 134 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 134 - 134 | ||
| Shares Outstanding (Mil) | 15.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HORNBACH Holding AG and Co KGaA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HORNBACH Holding AG and Co KGaA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
HORNBACH Holding AG and Co KGaA Frequently Asked Questions
What is HORNBACH Holding AG and Co KGaA(HBBHF)'s stock price today?
The current price of HBBHF is $134.00. The 52 week high of HBBHF is $134.00 and 52 week low is $134.00.
When is next earnings date of HORNBACH Holding AG and Co KGaA(HBBHF)?
The next earnings date of HORNBACH Holding AG and Co KGaA(HBBHF) is .
Does HORNBACH Holding AG and Co KGaA(HBBHF) pay dividends? If so, how much?
HORNBACH Holding AG and Co KGaA(HBBHF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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