HBH.DE

HORNBACH Holding AG & Co. KGaA [HBH.DE] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

HBH.DE Stock Summary

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HBH.DE Financial details

Company Rating
Buy
Market Cap
1.08B
Income
101.17M
Revenue
6.18B
Book val./share
118.41
Cash/share
22.74
Dividend
2.4
Dividend %
3.63%
Employees
24.9K
Optionable
No
Shortable
Yes
Earnings
22 May 2024
P/E
10.39
Forward P/E
8.24
PEG
-2.11
P/S
0.17
P/B
0.56
P/C
3.28
P/FCF
4.99
Quick Ratio
0.48
Current Ratio
1.79
Debt / Equity
0.9
LT Debt / Equity
0.69
-
-
EPS (TTM)
6.34
EPS next Y
9.04
EPS next Q
-
EPS this Y
-21.23%
EPS next Y
42.59%
EPS next 5Y
-24.13%
EPS last 5Y
19.17%
Revenue last 5Y
7.5%
Revenue Q/Q
-10.95%
EPS Q/Q
-52.3%
-
-
-
-
SMA20
1.45%
SMA50
7.69%
SMA100
22.81%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
6%
ROC
0.05%
Gross Margin
33%
Oper. Margin
3%
Profit Margin
2%
Payout
38%
Shs Outstand
15.99M
Shs Float
7.97M
-
-
-
-
Target Price
-
52W Range
55.05-77.75
52W High
-3.25%
52W Low
+35.45%
RSI
68
Rel Volume
2.35
Avg Volume
6.58K
Volume
15.47K
Perf Week
10.37%
Perf Month
12.28%
Perf Quarter
26.38%
Perf Half Y
28.34%
-
-
-
-
Beta
1.393
-
-
Volatility
3.01%, 1.99%
Prev Close
2.05%
Price
74.5
Change
1.22%

HBH.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-02-28

Metric History 2019-02-282020-02-292021-02-282022-02-28 2023-02-28
2.02K2.02K2.02K2.02K2.02K
Revenue per share
273.07296.03341.54367.75391.94
Net income per share
4.096.5710.3412.59.83
Operating cash flow per share
3.3820.3121.6921.5926.62
Free cash flow per share
-8.8812.112.0310.4113.89
Cash per share
19.823.0527.2320.827.35
Book value per share
78.683.892.44102.05111.1
Tangible book value per share
93.2499.41109.84109117.19
Share holders equity per share
78.683.892.44102.05111.1
Interest debt per share
60.2799.3997.86108.29114.54
Market cap
726.08M816.34M1.32B1.87B1.26B
Enterprise value
1.35B1.99B2.4B3.22B2.61B
P/E ratio
11.117.787.989.358.04
Price to sales ratio
0.170.170.240.320.2
POCF ratio
13.442.523.85.412.97
PFCF ratio
-5.124.226.8611.235.69
P/B Ratio
0.580.610.891.150.71
PTB ratio
0.580.610.891.150.71
EV to sales
0.310.420.440.550.42
Enterprise value over EBITDA
5.64.74.625.695.01
EV to operating cash flow
24.986.126.939.346.12
EV to free cash flow
-9.5110.2812.519.3611.74
Earnings yield
0.090.130.130.110.12
Free cash flow yield
-0.20.240.150.090.18
Debt to equity
0.751.151.031.031
Debt to assets
0.310.410.380.390.38
Net debt to EBITDA
2.592.772.082.392.58
Current ratio
1.542.051.891.61.47
Interest coverage
5.154.347.358.225.76
Income quality
0.722.631.721.412.53
Dividend Yield
0.040.040.020.020.03
Payout ratio
0.450.280.180.190.26
Sales general and administrative to revenue
0.050.050.040.040.04
Research and developement to revenue
00000
Intangibles to total assets
0.010000.01
Capex to operating cash flow
-3.63-0.4-0.45-0.52-0.48
Capex to revenue
-0.04-0.03-0.03-0.03-0.03
Capex to depreciation
-1.7-0.63-0.75-0.84-0.8
Stock based compensation to revenue
00000
Graham number
85.04111.3146.68169.4156.75
ROIC
0.040.040.060.070.05
Return on tangible assets
0.020.030.040.050.03
Graham Net
-47.54-83.03-79.67-97.67-103.64
Working capital
433.96M697.02M749.29M647.56M641.6M
Tangible asset value
1.49B1.59B1.75B1.74B1.87B
Net current asset value
-266.16M-792.86M-641.07M-817.84M-820.94M
Invested capital
0.751.151.031.031
Average receivables
69.67M39.9M41.54M45.53M54.03M
Average payables
254.55M254.12M289.25M360.57M521.37M
Average inventory
748.81M830.06M927.08M1.11B1.31B
Days sales outstanding
3.263.152.823.033.45
Days payables outstanding
31.632.0532.2339.1355.42
Days of inventory on hand
104.43103.58102.57117.66120.92
Receivables turnover
112.05115.73129.22120.28105.78
Payables turnover
11.5511.3911.339.336.59
Inventory turnover
3.53.523.563.13.02
ROE
0.050.080.110.120.09
Capex per share
-12.26-8.21-9.66-11.18-12.73

Quarterly Fundamentals Overview

Last date of statement is 2023-11-30 for Q3

Metric History 2022-11-302023-02-282023-05-312023-08-31 2023-11-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
97.2178.53111.01104.4393.36
Net income per share
1.71-3.264.153.691.76
Operating cash flow per share
1.69.21.925.767.18
Free cash flow per share
-1.196.4-1.283.224.96
Cash per share
20.6325.3621.4723.7622.74
Book value per share
114.61111.23115.09116.05118.41
Tangible book value per share
120.59117.33121.46122.12124.95
Share holders equity per share
114.61111.23115.09116.05118.41
Interest debt per share
110.69112.36110.01110.61107.18
Market cap
1.21B1.26B1.06B1.15B942.61M
Enterprise value
2.59B2.6B2.44B2.56B2.3B
P/E ratio
11.1-6.064.014.98.42
Price to sales ratio
0.781.010.60.690.63
POCF ratio
47.538.5934.7712.558.25
PFCF ratio
-63.5412.35-51.922.4711.95
P/B Ratio
0.660.710.580.620.5
PTB ratio
0.660.710.580.620.5
EV to sales
1.682.081.381.531.55
Enterprise value over EBITDA
25.31102.3515.0114.8821.12
EV to operating cash flow
102.0517.7379.7227.8120.15
EV to free cash flow
-136.4225.5-118.9949.7729.18
Earnings yield
0.02-0.040.060.050.03
Free cash flow yield
-0.020.08-0.020.040.08
Debt to equity
0.9610.950.950.9
Debt to assets
0.390.380.380.390.38
Net debt to EBITDA
13.5252.798.468.1612.48
Current ratio
1.811.471.581.691.79
Interest coverage
3.88-4.998.086.593.92
Income quality
0.95-2.610.431.473.9
Dividend Yield
0000.030
Payout ratio
0000.650
Sales general and administrative to revenue
0.050.060.040.040.05
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
-1.75-0.3-1.67-0.44-0.31
Capex to revenue
-0.03-0.04-0.03-0.02-0.02
Capex to depreciation
-0.84-0.49-0.93-0.53-0.65
Stock based compensation to revenue
00000
Graham number
66.4190.32103.6698.1368.48
ROIC
0.01-0.010.020.020.01
Return on tangible assets
0.01-0.010.010.010.01
Graham Net
-97.22-104.41-97.95-92.72-89.06
Working capital
828.7M641.6M685.7M726.4M758M
Tangible asset value
1.92B1.87B1.94B1.95B1.96B
Net current asset value
-734M-820.94M-757.8M-720.5M-696M
Invested capital
0.9610.950.950.9
Average receivables
88.9M89.61M85.91M70.55M79.2M
Average payables
362.35M498.18M501.43M318.3M271.75M
Average inventory
1.27B1.33B1.35B1.25B1.16B
Days sales outstanding
5.286.354.233.116.1
Days payables outstanding
31.2268.6528.2321.5425.12
Days of inventory on hand
110.59149.78100.296.05102.84
Receivables turnover
17.0314.1821.2628.9114.75
Payables turnover
2.881.313.194.183.58
Inventory turnover
0.810.60.90.940.88
ROE
0.01-0.030.040.030.01
Capex per share
-2.79-2.8-3.2-2.54-2.23

HBH.DE Frequently Asked Questions

What is HORNBACH Holding AG & Co. KGaA stock symbol ?

HORNBACH Holding AG & Co. KGaA is a DE stock and trading under the symbol HBH.DE

What is HORNBACH Holding AG & Co. KGaA stock quote today ?

HORNBACH Holding AG & Co. KGaA stock price is $74.5 today.

Is HORNBACH Holding AG & Co. KGaA stock public?

Yes, HORNBACH Holding AG & Co. KGaA is a publicly traded company.

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