GREY:HBAUF (Germany)
Business Description
HORNBACH Baumarkt AG
Hornbachstrasse, Pfalz, Bornheim bei Landau, RP, DEU, 76878
Description
HORNBACH Baumarkt AG is a German company that operates megastores and offers do-it-yourself (DIY), home improvement, and gardening products. The company also operates in other European countries, including Austria, the Netherlands, the Czech Republic, Switzerland, and Romania. The company conducts its activities through its Retail and Real estate segments. The Retail segment operates DIY megastores and garden centers, while the Real estate segment focuses on retail properties. The stores' product range includes hardware/electrical, paint/wallpaper/flooring, construction materials, sanitary tiles, and garden products. The majority of the company's sales are derived from its retail segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.31 | |||||
| Debt-to-EBITDA | 3.38 | |||||
| Interest Coverage | 5.35 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.14 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.3 | |||||
| 3-Year EBITDA Growth Rate | 51 | |||||
| 3-Year EPS without NRI Growth Rate | -100 | |||||
| 3-Year Book Growth Rate | 10.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.84 | |||||
| Quick Ratio | 0.47 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 101.71 | |||||
| Days Sales Outstanding | 1.08 | |||||
| Days Payable | 28.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.73 | |||||
| Operating Margin % | 5.59 | |||||
| Net Margin % | 3.44 | |||||
| ROE % | 13.54 | |||||
| ROA % | 4.77 | |||||
| ROIC % | 7.65 | |||||
| ROC (Joel Greenblatt) % | 8.84 | |||||
| ROCE % | 9.32 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.58 | |||||
| PE Ratio without NRI | 6.58 | |||||
| Shiller PE Ratio | 16.5 | |||||
| Price-to-Owner-Earnings | 7.09 | |||||
| PEG Ratio | 0.2 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| Price-to-Free-Cash-Flow | 8.73 | |||||
| Price-to-Operating-Cash-Flow | 4.48 | |||||
| EV-to-EBIT | 10.05 | |||||
| EV-to-EBITDA | 5.31 | |||||
| EV-to-Revenue | 0.54 | |||||
| EV-to-FCF | 16.72 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.26 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| Earnings Yield (Greenblatt) % | 9.95 | |||||
| Forward Rate of Return (Yacktman) % | 23.97 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,435.307 | ||
| EPS (TTM) ($) | 7.135 | ||
| Beta | 0.03 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 25.9406 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 25.9406 - 25.9406 | ||
| Shares Outstanding (Mil) | 31.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 Baumarkt AG Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||