HORNBACH Holding AG and Co KGaA (HAM:HBH) OCF Yield %: 30.39 (As of Jul. 01, 2026) — 31% Above Median


HAM:HBH HORNBACH Holding AG and Co KGaA HAM:HBH
70 GF Score
Price €77.90
GF Value €82.04
Valuation Fairly Valued
! 3 Warning Signs
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What is HORNBACH Holding AG and Co KGaA OCF Yield %?

HORNBACH Holding AG and Co KGaA HAM:HBH +0.39% 70 OCF Yield % is 30.39 as of Jul. 01, 2026, which is 31% above its 10-year median of 23.27. GuruFocus rates HAM:HBH with a GF Score™ of 70/100 and a GF Value™ of €82.04 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,122 Retail - Cyclical companies, HORNBACH Holding AG and Co KGaA ranks better than 85.65% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, HORNBACH Holding AG and Co KGaA's Trailing 12-Month Cash Flow from Operations is €381 Mil, and Market Cap is €1,246 Mil. Therefore, HORNBACH Holding AG and Co KGaA's OCF Yield % for today is 30.39%.

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

HAM:HBH' s OCF Yield % Range Over the Past 10 Years
Min: 6.98   Med: 23.27   Max: 57.26
Current: 30.39


During the past 13 years, the highest OCF Yield % of HORNBACH Holding AG and Co KGaA was 57.26%. The lowest was 6.98%. And the median was 23.27%.

HAM:HBH's OCF Yield % is ranked better than
85.65% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 7.67 vs HAM:HBH: 30.39

HORNBACH Holding AG and Co KGaA's OCF Margin % for the quarter that ended in May. 2026 was %.


HORNBACH Holding AG and Co KGaA OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


HORNBACH Holding AG and Co KGaA OCF Yield % Related Terms


HORNBACH Holding AG and Co KGaA OCF Yield % Historical Data

* Premium members only.

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

HORNBACH Holding AG and Co KGaA Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.40 33.84 40.38 25.42 27.78

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 Yield % 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 54.13 19.59 9.74 20.49 62.19

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

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

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

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


HAM:HBH
70GF Score
HORNBACH Holding AG and Co KGaA HAM:HBH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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HORNBACH Holding AG and Co KGaA OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=374.691 / 1348.7157
=27.78%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=198 * 4 / 1273.5204
=62.19%

* 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 Yield % →
What does a OCF Yield % of 30.39 mean?
HORNBACH Holding AG and Co KGaA (HAM:HBH) has a OCF Yield % of 30.39 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HORNBACH Holding AG and Co KGaA and its competitors. This is 31% above median its historical median of 23.27. Over the past decade, HORNBACH Holding AG and Co KGaA's OCF Yield % has ranged from 6.98 to 57.26. According to the industry distribution chart, HORNBACH Holding AG and Co KGaA ranks #161 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 14.3%.
Is HORNBACH Holding AG and Co KGaA's OCF Yield % too high?
HORNBACH Holding AG and Co KGaA's current OCF Yield % of 30.39 is 31% above median its 10-year median of 23.27. Over the past 10 years, this metric has ranged from a low of 6.98 to a high of 57.26. The Retail - Cyclical industry median OCF Yield % is 7.67. HORNBACH Holding AG and Co KGaA's value of 30.39 is 296.2% above this industry median. Based on the distribution chart, HORNBACH Holding AG and Co KGaA ranks #161 out of 1122 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, HORNBACH Holding AG and Co KGaA has a GF Score™ of 70/100 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 Yield % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, HORNBACH Holding AG and Co KGaA ranks #161 out of 1122 companies for OCF Yield %. This places HORNBACH Holding AG and Co KGaA in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.67. HORNBACH Holding AG and Co KGaA's value of 30.39 is 296.2% above this benchmark. Historically, HORNBACH Holding AG and Co KGaA's own OCF Yield % has ranged from 6.98 to 57.26 over the past decade. While the company's 10-year median is 23.27 vs. the industry median of 7.67, 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 Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.67, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % of 30.39 is 296.2% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HORNBACH Holding AG and Co KGaA and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.67 — 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 Yield % is 30.39, which is 31% above median its own 10-year median of 23.27. 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 €82.04, compared to a current price of €77.90 — trading 5% below its estimated fair value. The current OCF Yield % is 30.39, which is 31% above median its 10-year median of 23.27 and 296.2% above the Retail - Cyclical industry median of 7.67. HORNBACH Holding AG and Co KGaA's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For HORNBACH Holding AG and Co KGaA (HAM:HBH), the current OCF Yield % is 30.39 as of Jul. 01, 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 €77.90 is trading 5% below its estimated GF Value™ of €82.04. GuruFocus considers HORNBACH Holding AG and Co KGaA to be Fairly Valued.

Key valuation signals for HAM:HBH:

  • OCF Yield %: 30.39 (31% above median its 10-year median of 23.27)
  • GF Value™: €82.04 vs. price of €77.90 (5% below fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 296.2% above the Retail - Cyclical median (#161 of 1122)

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.
70GF Score

Get the complete analysis for HAM:HBH

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

€77.90
Price
€82.04
GF Value