HORNBACH Holding AG & Co. KGaA (HBBHF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate HORNBACH Holding AG & Co. KGaA's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
9.93
Strong
WeakModerateStrong
P/B Ratio
0.67
Strong
WeakModerateStrong
Earnings Yield
10.07%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
6.70%
Weak
WeakModerateStrong
Operating Margin
3.88%
Weak
WeakModerateStrong
Net Profit Margin
2.15%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
4.00%
Weak
WeakModerateStrong
Net Income Growth
-1.41%
Weak
WeakModerateStrong
EPS Growth
-1.36%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.36
Moderate
WeakModerateStrong
Quick Ratio
0.37
Weak
WeakModerateStrong
Asset Turnover
1.27x
Strong
WeakModerateStrong
Inventory Turnover
3.35x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
13.06%
Strong
WeakModerateStrong
EV / Free Cash Flow
15.13x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.84x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.806
Weak
WeakModerateStrong
Return on Invested Capital
4.32%
Weak
WeakModerateStrong
Cash Conversion Cycle
76.23 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HBBHF.
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