Obermatt

Hornbach Holding

GER:HBH · DE0006083405
Specialty RetailLarge

360

34
EV / EBIT63
Price / Owner Earnings25
Owner Earnings Yield34
Dividend Yield63
Price/Sales82
EV / Gross Profit92
Price/Book85
Return on Capital26
Cash Return on Capital32
Return on Equity44
EBIT Margin33
Gross Profitability57
Cash Conversion64
Accruals26
Owner Earnings Margin32
Sales growth34
Profit Growth71
Long-Term EPS Growth56
Owner Earnings Growth22
Reinvestment64
Price momentum43
Debt load57
Refinancing88
Debt Payback16
Liquidity71
Analyst ratings40
Opinion Changes50
Price Target Upside60
Market mood73
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Hornbach Holding clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryGermany
IndustrySpecialty Retail
SizeLarge
TypePublic Company
ExchangeXTRA
Founded2015
Employees16
ISINDE0006083405
Last UpdateApr 2, 2026
Themes
Home ImprovementBuilding MaterialRetail

Description

HORNBACH Holding AG & Co. KGaA operates as the parent company of the HORNBACH Group. The company itself does not engage in direct operations, but instead oversees subsidiaries that handle various business functions. The principal operating subsidiary…

Analysis

Middle-of-the-road

HORNBACH Holding AG & Co. KGaA sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is fair. The owner-earnings multiple stands at 22.0×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 8% a year, against analyst forecasts of 6%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
94
2023202420252026

All-time high

100

Jan 2025

All-time low

70

Jan 2024

Average rank

89

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
82
72
79
82
Price/Earnings
72
91
88
73
Price/Book
85
75
72
71
Dividend Yield
63
64
65
68
Value (overall)
92
90
91
96

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →