HORNBACH Holding AG and Co KGaA (HAM:HBH) Interest Expense: €-62 Mil (TTM As of May. 2026)


HAM:HBH HORNBACH Holding AG and Co KGaA HAM:HBH
69 GF Score
Price €78.00
GF Value €82.75
Valuation Fairly Valued
! 3 Warning Signs
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What is HORNBACH Holding AG and Co KGaA Interest Expense?

HORNBACH Holding AG and Co KGaA HAM:HBH -0.38% 69 Interest Expense is €-62 Mil as of May. 2026. GuruFocus rates HAM:HBH with a GF Score™ of 69/100 and a GF Value™ of €82.75 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HORNBACH Holding AG and Co KGaA's interest expense for the three months ended in May. 2026 was € -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2026 was €-62 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. HORNBACH Holding AG and Co KGaA's Operating Income for the three months ended in May. 2026 was € 163 Mil. HORNBACH Holding AG and Co KGaA's Interest Expense for the three months ended in May. 2026 was € -18 Mil. HORNBACH Holding AG and Co KGaA's Interest Coverage for the quarter that ended in May. 2026 was 9.25. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HORNBACH Holding AG and Co KGaA  (HAM:HBH) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HORNBACH Holding AG and Co KGaA's Interest Expense for the three months ended in May. 2026 was €-18 Mil. Its Operating Income for the three months ended in May. 2026 was €163 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in May. 2026 was €1,633 Mil.

HORNBACH Holding AG and Co KGaA's Interest Coverage for the quarter that ended in May. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: May. 2026 )/Interest Expense (Q: May. 2026 )
=-1*162.8/-17.6
=9.25

* 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.

The higher the ratio, the stronger the company's financial strength is.

HORNBACH Holding AG and Co KGaA Interest Expense Historical Data

* Premium members only.

The historical data trend for HORNBACH Holding AG and Co KGaA's Interest Expense 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 Interest Expense Chart

HORNBACH Holding AG and Co KGaA Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.94 -50.27 -56.17 -56.33 -58.57

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
Interest Expense 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 -13.90 -14.40 -14.70 -15.57 -17.60
HAM:HBH
69GF Score
HORNBACH Holding AG and Co KGaA HAM:HBH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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HORNBACH Holding AG and Co KGaA Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 €-62 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 Interest Expense →
What does a Interest Expense of €-62 Mil mean?
HORNBACH Holding AG and Co KGaA (HAM:HBH) has a Interest Expense of €-62 Mil as of May. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on HORNBACH Holding AG and Co KGaA and its competitors.
Is HORNBACH Holding AG and Co KGaA's Interest Expense too high?
HORNBACH Holding AG and Co KGaA's current Interest Expense is €-62 Mil. Overall, HORNBACH Holding AG and Co KGaA has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HORNBACH Holding AG and Co KGaA's Interest Expense compare to HD and LOW?
HORNBACH Holding AG and Co KGaA's Interest Expense of €-62 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on HORNBACH Holding AG and Co KGaA and its competitors. HORNBACH Holding AG and Co KGaA's current Interest Expense is €-62 Mil. 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?
Based on GuruFocus' analysis, HORNBACH Holding AG and Co KGaA (HAM:HBH) is currently considered Fairly Valued. The stock's GF Value™ is €82.75, compared to a current price of €78.00 — trading 5.7% below its estimated fair value. The current Interest Expense is €-62 Mil. HORNBACH Holding AG and Co KGaA's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For HORNBACH Holding AG and Co KGaA (HAM:HBH), the current Interest Expense is €-62 Mil as of May. 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 (HAM:HBH) Overvalued in 2026?

Based on GuruFocus' analysis, HORNBACH Holding AG and Co KGaA stock appears to be undervalued. The current stock price of €78.00 is trading 5.7% below its estimated GF Value™ of €82.75. GuruFocus considers HORNBACH Holding AG and Co KGaA to be Fairly Valued.

Key valuation signals for HAM:HBH:

  • Interest Expense: €-62 Mil
  • GF Value™: €82.75 vs. price of €78.00 (5.7% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the HAM: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.
69GF Score

Get the complete analysis for HAM:HBH

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

€78.00
Price
€82.75
GF Value