HBH:XETRA-HORNBACH Holding AG & Co. KGaA (EUR)

COMMON STOCK | Home Improvement Retail | XETRA

Last Closing Price

EUR 111.80

Change

-2.80 (-2.44)%

Market Cap

EUR 1.78B

Volume

6.77K

Avg Analyst Target

EUR 144.00 (+28.80%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


HORNBACH Holding AG & Co. KGaA (HBH) Stock Analysis:
Based on the HORNBACH Holding AG & Co. KGaA stock forecasts from 3 analysts, the average analyst target price for HORNBACH Holding AG & Co. KGaA is EUR 144.00 over the next 12 months. HORNBACH Holding AG & Co. KGaA’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of HORNBACH Holding AG & Co. KGaA is Slightly Bearish, which is based on 7 positive signals and 9 negative signals. At the last closing, HORNBACH Holding AG & Co. KGaA’s stock price was EUR 111.80. HORNBACH Holding AG & Co. KGaA’s stock price has changed by -4.53% over the past week, -3.95% over the past month and +24.02% over the last year.

About

HORNBACH Holding AG & Co. KGaA, through its subsidiaries, develops and operates do-it-yourself (DIY) megastores with garden centers in Germany and other European countries. Its stationary stores offer approximately 50,000 articles in various divisions, including hardware/electric ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Home Improvement Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HDI:XETRA The Home Depot Inc

-3.95 (-1.48%)

EUR275.53B 17.68 12.37

ETFs Containing HBH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Home Improvement Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.62% 100% A+ 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.62% 100% A+ 28% F
Trailing 12 Months  
Capital Gain 21.79% 100% A+ 90% A-
Dividend Return 2.18% 50% F 51% F
Total Return 23.97% 100% A+ 90% A-
Trailing 5 Years  
Capital Gain 62.22% 50% F 83% B
Dividend Return 9.43% 50% F 51% F
Total Return 71.65% 50% F 86% B
Average Annual (5 Year Horizon)  
Capital Gain 17.06% 50% F 83% B
Dividend Return 1.86% 50% F 22% F
Total Return 18.91% 50% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 39.26% 50% F 16% F
Risk Adjusted Return 48.17% 50% F 56% F
Market Capitalization 1.78B 50% F 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Home Improvement Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.96 100% A+ 77% C+
Price/Book Ratio 1.11 100% A+ 75% C
Price / Cash Flow Ratio 5.17 100% A+ 62% D-
EV/EBITDA 5.00 100% A+ 77% C+
Management Effectiveness  
Return on Equity 13.84% 50% F 58% F
Return on Invested Capital 12.92% 50% F 71% C-
Return on Assets 5.43% 50% F 69% D+
Debt to Equity Ratio 36.34% 50% F 58% F
Technical Ratios  
Dividend Yield 2.09% 50% F 54% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.32 50% F 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.