HORNBACH Holding AG & Co (HBH) Stock Statistics & Valuation Metrics

HORNBACH Holding AG & Co has a market cap or net worth of CHF 1.38B. The enterprise value is CHF 2.58B.

Market Cap

CHF 1.38B

Enterprise Value

CHF 2.58B

HORNBACH Holding AG & Co has 16,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

16,000,000

Owned by Insiders

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Owned by Institutions

10.84%

HORNBACH Holding AG & Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.32%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

248.07K

Profits Per Employee

5,336.251

Employee Count

25,936

Asset Turnover

1.27

Inventory Turnover

3.35

The current PE Ratio of HORNBACH Holding AG & Co is 10.51. HORNBACH Holding AG & Co’s PEG ratio is 11.53.

PE Ratio

10.51

PS Ratio

0.22

PB Ratio

0.71

Price to FCF

5.75

Price to Operating Cash Flow

3.40

PEG Ratio

11.53

In the last 12 months, HORNBACH Holding AG & Co had revenue of 6.43B and earned 138.40M in profits. Earnings per share was 8.66.

Revenue

6.43B

Gross Profit

2.03B

Operating Income

249.75M

Pretax Income

201.28M

Net Income

138.40M

EBITDA

471.53M

Earnings Per Share (EPS)

8.66

In the last 12 months, operating cash flow was 455.09M and capital expenditures -196.21M, giving a free cash flow of 258.88M billion.

Operating Cash Flow

455.09M

Free Cash Flow

258.88M

Free Cash Flow per Share

15.57

HORNBACH Holding AG & Co pays an annual dividend of CHF 2.09, resulting in a dividend yield of 2.70%

Dividend Per Share

CHF 2.09

Dividend Yield

2.70%

Payout Ratio

N/A

Free Cash Flow Yield

17.38%

Earnings Yield

9.34%

Beta

0.09

52-Week Price Change

54.40%

50-Day Moving Average

79.49

200-Day Moving Average

72.63

Relative Strength Index (RSI)

91.94

Average Volume (3m)

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HORNBACH Holding AG & Co upcoming earnings date is Dec 22, 2026, Before Open (Not Confirmed).

Last Earnings Date

Sep 29, 2026

Next Earnings Date

Dec 22, 2026

Ex-Dividend Date

Jul 14, 2025

HORNBACH Holding AG & Co as a current ratio of 1.36, with Debt / Equity ratio of 79.71%

Current Ratio

1.36

Quick Ratio

0.37

Debt to Market Cap

0.46

Net Debt to EBITDA

2.84

Interest Coverage Ratio

4.31

In the past 12 months, HORNBACH Holding AG & Co has paid 57.72M in taxes.

Income Tax

57.72M

Effective Tax Rate

0.29

HORNBACH Holding AG & Co EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 10.29.

EV to Sales

0.40

EV to EBITDA

5.38

EV to Free Cash Flow

10.29

EV to Operating Cash Flow

5.85

HORNBACH Holding AG & Co has CHF 582.69M in cash and marketable securities with CHF 1.76B in debt, giving a net cash position of -CHF 1.17B billion.

Cash & Marketable Securities

CHF 582.69M

Total Debt

CHF 1.76B

Net Cash

-CHF 1.17B

Net Cash Per Share

-CHF 73.33

Tangible Book Value Per Share

CHF 131.09

Gross margin is 32.22%, with operating margin of 3.90%, and net profit margin of 2.17%.

Gross Margin

32.22%

Operating Margin

3.90%

Pretax Margin

3.10%

Net Profit Margin

2.17%

EBITDA Margin

7.44%

EBIT Margin

4.01%

The average price target for HORNBACH Holding AG & Co is CHF 86.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CHF 86.46

Price Target Upside

2.57% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

2.99%

EPS Growth Forecast

-1.20%

Smart Score

7

AI Score

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