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HORNBACH Holding AG and Co KGaA (HORNBACH Holding AG and Co KGaA) Cyclically Adjusted Price-to-FCF : 11.43 (As of May. 21, 2024)


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What is HORNBACH Holding AG and Co KGaA Cyclically Adjusted Price-to-FCF?

As of today (2024-05-21), HORNBACH Holding AG and Co KGaA's current share price is $134.00. HORNBACH Holding AG and Co KGaA's Cyclically Adjusted FCF per Share for the quarter that ended in Nov. 2023 was $11.72. HORNBACH Holding AG and Co KGaA's Cyclically Adjusted Price-to-FCF for today is 11.43.

The historical rank and industry rank for HORNBACH Holding AG and Co KGaA's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

HBBHF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 11.45   Med: 20   Max: 40.71
Current: 15.16

During the past years, HORNBACH Holding AG and Co KGaA's highest Cyclically Adjusted Price-to-FCF was 40.71. The lowest was 11.45. And the median was 20.00.

HBBHF's Cyclically Adjusted Price-to-FCF is ranked worse than
56.09% of 435 companies
in the Retail - Cyclical industry
Industry Median: 12.83 vs HBBHF: 15.16

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

HORNBACH Holding AG and Co KGaA's adjusted free cash flow per share data for the three months ended in Nov. 2023 was $5.367. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $11.72 for the trailing ten years ended in Nov. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


HORNBACH Holding AG and Co KGaA Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for HORNBACH Holding AG and Co KGaA's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HORNBACH Holding AG and Co KGaA Cyclically Adjusted Price-to-FCF Chart

HORNBACH Holding AG and Co KGaA Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.80 21.65 31.89 31.55 14.35

HORNBACH Holding AG and Co KGaA Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.65 14.35 13.54 15.19 11.43

Competitive Comparison of HORNBACH Holding AG and Co KGaA's Cyclically Adjusted Price-to-FCF

For the Home Improvement Retail subindustry, HORNBACH Holding AG and Co KGaA's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HORNBACH Holding AG and Co KGaA's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, HORNBACH Holding AG and Co KGaA's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where HORNBACH Holding AG and Co KGaA's Cyclically Adjusted Price-to-FCF falls into.



HORNBACH Holding AG and Co KGaA Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

HORNBACH Holding AG and Co KGaA's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=134.00/11.72
=11.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HORNBACH Holding AG and Co KGaA's Cyclically Adjusted FCF per Share for the quarter that ended in Nov. 2023 is calculated as:

For example, HORNBACH Holding AG and Co KGaA's adjusted Free Cash Flow per Share data for the three months ended in Nov. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Nov. 2023 (Change)*Current CPI (Nov. 2023)
=5.367/123.6675*123.6675
=5.367

Current CPI (Nov. 2023) = 123.6675.

HORNBACH Holding AG and Co KGaA Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201402 -4.990 99.263 -6.217
201405 8.482 99.263 10.567
201408 2.929 99.823 3.629
201411 -2.151 99.543 -2.672
201502 -4.895 99.217 -6.101
201505 6.901 100.417 8.499
201508 -0.536 100.617 -0.659
201511 -1.160 99.717 -1.439
201602 -5.448 99.317 -6.784
201605 5.001 100.617 6.147
201608 3.006 101.017 3.680
201611 -1.225 100.517 -1.507
201702 -6.391 101.217 -7.809
201705 6.868 101.817 8.342
201708 -0.074 102.617 -0.089
201711 -0.570 102.117 -0.690
201802 -4.358 102.317 -5.267
201805 4.858 103.917 5.781
201808 -3.890 104.517 -4.603
201811 -0.064 104.217 -0.076
201902 -10.849 103.817 -12.923
201905 6.565 105.418 7.702
201908 10.004 106.018 11.669
201911 0.345 105.318 0.405
202002 -3.372 105.618 -3.948
202005 24.511 106.018 28.592
202008 6.354 106.018 7.412
202011 2.212 105.018 2.605
202102 -21.366 107.018 -24.690
202105 13.917 108.170 15.911
202108 6.912 109.118 7.834
202111 -0.594 110.173 -0.667
202202 -7.286 111.754 -8.063
202205 8.141 115.760 8.697
202208 0.988 116.709 1.047
202211 -1.218 119.872 -1.257
202302 6.851 121.454 6.976
202305 -1.395 122.824 -1.405
202308 3.510 123.878 3.504
202311 5.367 123.668 5.367

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


HORNBACH Holding AG and Co KGaA  (OTCPK:HBBHF) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


HORNBACH Holding AG and Co KGaA Cyclically Adjusted Price-to-FCF Related Terms

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HORNBACH Holding AG and Co KGaA (HORNBACH Holding AG and Co KGaA) Business Description

Traded in Other Exchanges
Address
Le Quartier Hornbach 19, Neustadt an der Weinstrasse, DEU, 67433
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.