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HORNBACH Holding AG & Co KGaA (DE:HBH)
XETRA:HBH
Germany Market
HBH
HORNBACH Holding AG & Co
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HORNBACH Holding AG & Co (HBH) Ratios

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HORNBACH Holding AG & Co Ratios

DE:HBH's free cash flow for Q2 2027 was €0.34. For the 2027 fiscal year, DE:HBH's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 22
Liquidity Ratios
Current Ratio
 1.69 1.36 1.50 1.66 1.89
Quick Ratio
 0.75 0.37 0.43 0.53 0.71
Cash Ratio
 0.60 0.23 0.27 0.35 0.51
Solvency Ratio
 0.10 0.12 0.15 0.16 0.16
Operating Cash Flow Ratio
 0.28 0.28 0.27 0.43 0.41
Short-Term Operating Cash Flow Coverage
 1.25 1.32 1.67 5.05 2.58
Net Current Asset Value
€ -709.50M€ -1.11B€ -800.79M€ -770.38M€ -641.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.32 0.35 0.35 0.38
Debt-to-Equity Ratio
 0.94 0.80 0.81 0.85 1.03
Debt-to-Capital Ratio
 0.49 0.44 0.45 0.46 0.51
Long-Term Debt-to-Capital Ratio
 0.25 0.15 0.19 0.24 0.29
Financial Leverage Ratio
 2.46 2.45 2.36 2.42 2.71
Debt Service Coverage Ratio
 1.07 1.21 1.84 3.16 2.43
Interest Coverage Ratio
 5.41 4.31 4.72 4.16 7.35
Debt to Market Cap
 0.75 0.46 0.52 0.61 0.56
Interest Debt Per Share
 125.49 106.62 103.25 101.95 97.86
Net Debt to EBITDA
 2.69 2.84 2.48 2.36 2.17
Profitability Margins
Gross Profit Margin
32.22%31.51%34.85%33.84%35.24%
EBIT Margin
4.01%3.88%4.26%3.82%5.69%
EBITDA Margin
6.56%7.33%8.30%8.29%9.14%
Operating Profit Margin
3.90%3.88%4.29%3.79%5.94%
Pretax Profit Margin
3.10%3.13%3.36%2.91%4.88%
Net Profit Margin
2.17%2.15%2.27%2.03%3.03%
Continuous Operations Profit Margin
2.21%2.23%2.37%2.14%3.69%
Net Income Per EBT
70.03%68.76%67.63%69.78%62.09%
EBT Per EBIT
79.68%80.60%78.28%76.83%82.05%
Return on Assets (ROA)
2.91%2.73%3.05%2.80%4.12%
Return on Equity (ROE)
6.79%6.70%7.19%6.77%11.19%
Return on Capital Employed (ROCE)
6.63%6.69%7.75%6.83%10.26%
Return on Invested Capital (ROIC)
4.48%4.32%5.05%4.75%7.26%
Return on Tangible Assets
2.97%2.78%3.09%2.83%4.14%
Earnings Yield
10.39%10.07%11.08%11.10%12.68%
Efficiency Ratios
Receivables Turnover
 74.39 74.81 37.44 68.73 83.75
Payables Turnover
 9.24 9.67 7.38 12.02 11.33
Inventory Turnover
 3.54 3.35 3.19 3.41 3.56
Fixed Asset Turnover
 2.33 2.25 2.31 2.38 2.32
Asset Turnover
 1.25 1.27 1.34 1.38 1.36
Working Capital Turnover Ratio
 9.40 11.99 9.58 9.20 7.54
Cash Conversion Cycle
 64.52 76.23 74.71 82.01 74.70
Days of Sales Outstanding
 5.21 4.88 9.75 5.31 4.36
Days of Inventory Outstanding
 92.24 109.09 114.40 107.06 102.57
Days of Payables Outstanding
 32.93 37.73 49.44 30.36 32.23
Operating Cycle
 97.45 113.97 124.15 112.37 106.92
Cash Flow Ratios
Operating Cash Flow Per Share
 22.94 23.45 19.93 28.48 21.69
Free Cash Flow Per Share
 11.53 11.23 8.42 17.80 12.03
CapEx Per Share
 11.42 12.22 11.51 10.67 9.66
Free Cash Flow to Operating Cash Flow
 0.50 0.48 0.42 0.63 0.55
Dividend Paid and CapEx Coverage Ratio
 1.67 1.60 1.42 2.15 1.94
Capital Expenditure Coverage Ratio
 2.01 1.92 1.73 2.67 2.24
Operating Cash Flow Coverage Ratio
 0.19 0.23 0.20 0.29 0.23
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.05 0.07 0.06
Free Cash Flow Yield
19.33%13.06%10.59%25.22%14.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.74 9.93 9.03 9.01 7.89
Price-to-Sales (P/S) Ratio
 0.21 0.21 0.20 0.18 0.24
Price-to-Book (P/B) Ratio
 0.66 0.67 0.65 0.61 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 7.20 7.66 9.44 3.97 6.79
Price-to-Operating Cash Flow Ratio
 3.76 3.67 3.99 2.48 3.76
Price-to-Earnings Growth (PEG) Ratio
 10.69 -6.24 0.73 -0.44 0.14
Price-to-Fair Value
 0.66 0.67 0.65 0.61 0.88
Enterprise Value Multiple
 5.97 5.76 4.95 4.56 4.79
Enterprise Value
 2.51B 2.71B 2.55B 2.33B 2.39B
EV to EBITDA
 5.76 5.76 4.95 4.56 4.79
EV to Sales
 0.38 0.42 0.41 0.38 0.44
EV to Free Cash Flow
 9.71 15.13 18.93 8.19 12.43
EV to Operating Cash Flow
 5.52 7.25 8.00 5.12 6.89
Tangible Book Value Per Share
 129.75 129.31 123.17 118.44 109.84
Shareholders’ Equity Per Share
 130.09 129.22 122.38 115.67 92.44
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.27 0.24
Revenue Per Share
 399.91 402.61 388.05 385.64 341.54
Net Income Per Share
 8.69 8.66 8.80 7.83 10.34
Tax Burden
 0.70 0.69 0.68 0.70 0.62
Interest Burden
 0.77 0.81 0.79 0.76 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.31 0.31 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.22 2.71 2.16 3.64 1.72
Currency in EUR