HORNBACH Holding AG and Co KGaA (HAM:HBH) OCF Margin %: 9.89% (As of May. 2026) — 69% Above Median


HAM:HBH HORNBACH Holding AG and Co KGaA HAM:HBH
69 GF Score
Price €78.00
GF Value €81.42
Valuation Fairly Valued
! 3 Warning Signs
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What is HORNBACH Holding AG and Co KGaA OCF Margin %?

HORNBACH Holding AG and Co KGaA HAM:HBH +0.91% 69 OCF Margin % is 9.89% as of May. 2026, which is 69% above its 10-year median of 5.85. GuruFocus rates HAM:HBH with a GF Score™ of 69/100 and a GF Value™ of €81.42 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, HORNBACH Holding AG and Co KGaA ranks better than 51.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HORNBACH Holding AG and Co KGaA's Cash Flow from Operations for the three months ended in May. 2026 was €198 Mil. HORNBACH Holding AG and Co KGaA's Revenue for the three months ended in May. 2026 was €2,002 Mil. Therefore, HORNBACH Holding AG and Co KGaA's OCF Margin % for the quarter that ended in May. 2026 was 9.89%.

As of today, HORNBACH Holding AG and Co KGaA's current OCF Yield % is 30.01%.

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

HAM:HBH' s OCF Margin % Range Over the Past 10 Years
Min: 1.24   Med: 5.85   Max: 7.38
Current: 5.83


During the past 13 years, the highest OCF Margin % of HORNBACH Holding AG and Co KGaA was 7.38%. The lowest was 1.24%. And the median was 5.85%.

HAM:HBH's OCF Margin % is ranked better than
51.33% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs HAM:HBH: 5.83


HORNBACH Holding AG and Co KGaA OCF Margin % Related Terms


HORNBACH Holding AG and Co KGaA OCF Margin % Historical Data

* Premium members only.

The historical data trend for HORNBACH Holding AG and Co KGaA's OCF Margin % 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 OCF Margin % Chart

HORNBACH Holding AG and Co KGaA Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.87 6.79 7.38 5.14 5.82

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
OCF Margin % 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 10.06 4.71 2.21 5.33 9.89

HAM:HBH vs HD, LOW, FND: OCF Margin % Comparison

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

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

* The bar in red indicates where HORNBACH Holding AG and Co KGaA's OCF Margin % falls into.


HAM:HBH
69GF Score
HORNBACH Holding AG and Co KGaA HAM:HBH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HORNBACH Holding AG and Co KGaA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

HORNBACH Holding AG and Co KGaA's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=374.691/6433.889
=5.82 %

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

OCF Margin=Cash Flow from Operations (Q: May. 2026 )/Revenue (Q: May. 2026 )
=198/2002.4
=9.89 %

* 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 OCF Margin % →
What does a OCF Margin % of 9.89% mean?
HORNBACH Holding AG and Co KGaA (HAM:HBH) has a OCF Margin % of 9.89% as of May. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HORNBACH Holding AG and Co KGaA and its competitors. This is 69% above median its historical median of 5.85. Over the past decade, HORNBACH Holding AG and Co KGaA's OCF Margin % has ranged from 1.24 to 7.38. According to the industry distribution chart, HORNBACH Holding AG and Co KGaA ranks #547 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 48.7%.
Is HORNBACH Holding AG and Co KGaA's OCF Margin % too high?
HORNBACH Holding AG and Co KGaA's current OCF Margin % of 9.89% is 69% above median its 10-year median of 5.85. Over the past 10 years, this metric has ranged from a low of 1.24 to a high of 7.38. The Retail - Cyclical industry median OCF Margin % is 5.53. HORNBACH Holding AG and Co KGaA's value of 9.89% is 79% above this industry median. Based on the distribution chart, HORNBACH Holding AG and Co KGaA ranks #547 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. 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 OCF Margin % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, HORNBACH Holding AG and Co KGaA ranks #547 out of 1124 companies for OCF Margin %. This puts HORNBACH Holding AG and Co KGaA in the upper half of its industry. The industry median OCF Margin % is 5.53. HORNBACH Holding AG and Co KGaA's value of 9.89% is 79% above this benchmark. Historically, HORNBACH Holding AG and Co KGaA's own OCF Margin % has ranged from 1.24 to 7.38 over the past decade. While the company's 10-year median is 5.85 vs. the industry median of 5.53, HORNBACH Holding AG and Co KGaA has consistently been above 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % of 9.89% is 79% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HORNBACH Holding AG and Co KGaA and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — 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 OCF Margin % is 9.89%, which is 69% above median its own 10-year median of 5.85. 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 €81.42, compared to a current price of €78.00 — trading 4.2% below its estimated fair value. The current OCF Margin % is 9.89%, which is 69% above median its 10-year median of 5.85 and 79% above the Retail - Cyclical industry median of 5.53. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For HORNBACH Holding AG and Co KGaA (HAM:HBH), the current OCF Margin % is 9.89% 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 4.2% below its estimated GF Value™ of €81.42. GuruFocus considers HORNBACH Holding AG and Co KGaA to be Fairly Valued.

Key valuation signals for HAM:HBH:

  • OCF Margin %: 9.89% (69% above median its 10-year median of 5.85)
  • GF Value™: €81.42 vs. price of €78.00 (4.2% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 79% above the Retail - Cyclical median (#547 of 1124)

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

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

€78.00
Price
€81.42
GF Value