HORNBACH Holding AG and Co KGaA (XSWX:HBH) EV-to-OCF: 7.02 (As of Jul. 30, 2026) — 23% Below Median

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XSWX:HBH HORNBACH Holding AG and Co KGaA XSWX:HBH
72 GF Score
Price CHF77.30
GF Value CHF75.72
! 3 Warning Signs
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What is HORNBACH Holding AG and Co KGaA EV-to-OCF?

HORNBACH Holding AG and Co KGaA XSWX:HBH 72 EV-to-OCF is 7.02 as of Jul. 30, 2026, which is 23% below its 10-year median of 9.09. GuruFocus rates XSWX:HBH with a GF Score™ of 72/100 and a GF Value™ of CHF75.72. The stock has 3 warning signs investors should review. Among 1,134 Retail - Cyclical companies, HORNBACH Holding AG and Co KGaA ranks better than 50.53% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, HORNBACH Holding AG and Co KGaA's Enterprise Value is CHF2,460 Mil. HORNBACH Holding AG and Co KGaA's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 was CHF351 Mil. Therefore, HORNBACH Holding AG and Co KGaA's EV-to-OCF for today is 7.02.

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

XSWX:HBH' s EV-to-OCF Range Over the Past 10 Years
Min: 3.76   Med: 9.09   Max: 37.97
Current: 7.01

During the past 13 years, the highest EV-to-OCF of HORNBACH Holding AG and Co KGaA was 37.97. The lowest was 3.76. And the median was 9.09.

XSWX:HBH's EV-to-OCF is ranked better than
50.53% of 1134 companies
in the Retail - Cyclical industry
Industry Median: 7.09 vs XSWX:HBH: 7.01

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-30), HORNBACH Holding AG and Co KGaA's stock price is CHF77.30. HORNBACH Holding AG and Co KGaA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 was CHF7.677. Therefore, HORNBACH Holding AG and Co KGaA's PE Ratio (TTM) for today is 10.07.


HORNBACH Holding AG and Co KGaA  (XSWX:HBH) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

HORNBACH Holding AG and Co KGaA's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=77.30/7.677
=10.07

HORNBACH Holding AG and Co KGaA's share price for today is CHF77.30.
HORNBACH Holding AG and Co KGaA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF7.677.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


HORNBACH Holding AG and Co KGaA EV-to-OCF Related Terms


HORNBACH Holding AG and Co KGaA EV-to-OCF Historical Data

* Premium members only.

The historical data trend for HORNBACH Holding AG and Co KGaA's EV-to-OCF 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.

HORNBACH Holding AG and Co KGaA EV-to-OCF Chart

HORNBACH Holding AG and Co KGaA Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.76 6.40 5.29 8.25 7.49

HORNBACH Holding AG and Co KGaA Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
EV-to-OCF 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 5.93 7.43 8.03 7.49 6.83

XSWX:HBH vs HD, LOW, FND: EV-to-OCF Comparison

For the Home Improvement Retail subindustry, HORNBACH Holding AG and Co KGaA's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Retail - Cyclical Industry

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

* The bar in red indicates where HORNBACH Holding AG and Co KGaA's EV-to-OCF falls into.


XSWX:HBH
72GF Score
HORNBACH Holding AG and Co KGaA XSWX:HBH
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HORNBACH Holding AG and Co KGaA EV-to-OCF Calculation

HORNBACH Holding AG and Co KGaA's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2459.500/350.589
=7.02

HORNBACH Holding AG and Co KGaA's current Enterprise Value is CHF2,460 Mil.
HORNBACH Holding AG and Co KGaA's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF351 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 7.02 mean?
HORNBACH Holding AG and Co KGaA (XSWX:HBH) has a EV-to-OCF of 7.02 as of Jul. 30, 2026. This is 23% below median its historical median of 9.09. Over the past decade, HORNBACH Holding AG and Co KGaA's EV-to-OCF has ranged from 3.76 to 37.97. According to the industry distribution chart, HORNBACH Holding AG and Co KGaA ranks #561 out of 1134 companies in the Retail - Cyclical industry, placing it in the top 49.5%.
Is HORNBACH Holding AG and Co KGaA's EV-to-OCF too high?
HORNBACH Holding AG and Co KGaA's current EV-to-OCF of 7.02 is 23% below median its 10-year median of 9.09. Over the past 10 years, this metric has ranged from a low of 3.76 to a high of 37.97. The Retail - Cyclical industry median EV-to-OCF is 7.09. HORNBACH Holding AG and Co KGaA's value of 7.02 is 1% below this industry median. Based on the distribution chart, HORNBACH Holding AG and Co KGaA ranks #561 out of 1134 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, HORNBACH Holding AG and Co KGaA has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does HORNBACH Holding AG and Co KGaA's EV-to-OCF compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, HORNBACH Holding AG and Co KGaA ranks #561 out of 1134 companies for EV-to-OCF. This puts HORNBACH Holding AG and Co KGaA in the upper half of its industry. The industry median EV-to-OCF is 7.09. HORNBACH Holding AG and Co KGaA's value of 7.02 is 1% below this benchmark. Historically, HORNBACH Holding AG and Co KGaA's own EV-to-OCF has ranged from 3.76 to 37.97 over the past decade. While the company's 10-year median is 9.09 vs. the industry median of 7.09, HORNBACH Holding AG and Co KGaA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.09, based on 1,134 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HORNBACH Holding AG and Co KGaA's current EV-to-OCF of 7.02 is 1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HORNBACH Holding AG and Co KGaA's current EV-to-OCF is 7.02, which is 23% below median its own 10-year median of 9.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HORNBACH Holding AG and Co KGaA stock overvalued right now?
HORNBACH Holding AG and Co KGaA (XSWX:HBH) has a current EV-to-OCF of 7.02. The stock's GF Value™ is CHF75.72, compared to a current price of CHF77.30 — trading 2.1% above its estimated fair value. The current EV-to-OCF is 7.02, which is 23% below median its 10-year median of 9.09 and 1% below the Retail - Cyclical industry median of 7.09. HORNBACH Holding AG and Co KGaA's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For HORNBACH Holding AG and Co KGaA (XSWX:HBH), the current EV-to-OCF is 7.02 as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HORNBACH Holding AG and Co KGaA (XSWX:HBH) Overvalued in 2026?

Based on GuruFocus' analysis, HORNBACH Holding AG and Co KGaA stock appears to be overvalued. The current stock price of CHF77.30 is trading 2.1% above its estimated GF Value™ of CHF75.72.

Key valuation signals for XSWX:HBH:

  • EV-to-OCF: 7.02 (23% below median its 10-year median of 9.09)
  • GF Value™: CHF75.72 vs. price of CHF77.30 (2.1% above fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 1% below the Retail - Cyclical median (#561 of 1134)

No single metric tells the full story. See the XSWX:HBH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HORNBACH Holding AG and Co KGaA Business Description

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. The company operates in Germany and other European countries.
72GF Score

Get the complete analysis for XSWX:HBH

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF77.30
Price
CHF75.72
GF Value