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RSI : 000
HBH.DE Stock Summary
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HBH.DE
In the News
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 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 273.07 | 296.03 | 341.54 | 367.75 | 391.94 | |
Net income per share | 4.09 | 6.57 | 10.34 | 12.5 | 9.83 | |
Operating cash flow per share | 3.38 | 20.31 | 21.69 | 21.59 | 26.62 | |
Free cash flow per share | -8.88 | 12.1 | 12.03 | 10.41 | 13.89 | |
Cash per share | 19.8 | 23.05 | 27.23 | 20.8 | 27.35 | |
Book value per share | 78.6 | 83.8 | 92.44 | 102.05 | 111.1 | |
Tangible book value per share | 93.24 | 99.41 | 109.84 | 109 | 117.19 | |
Share holders equity per share | 78.6 | 83.8 | 92.44 | 102.05 | 111.1 | |
Interest debt per share | 60.27 | 99.39 | 97.86 | 108.29 | 114.54 | |
Market cap | 726.08M | 816.34M | 1.32B | 1.87B | 1.26B | |
Enterprise value | 1.35B | 1.99B | 2.4B | 3.22B | 2.61B | |
P/E ratio | 11.11 | 7.78 | 7.98 | 9.35 | 8.04 | |
Price to sales ratio | 0.17 | 0.17 | 0.24 | 0.32 | 0.2 | |
POCF ratio | 13.44 | 2.52 | 3.8 | 5.41 | 2.97 | |
PFCF ratio | -5.12 | 4.22 | 6.86 | 11.23 | 5.69 | |
P/B Ratio | 0.58 | 0.61 | 0.89 | 1.15 | 0.71 | |
PTB ratio | 0.58 | 0.61 | 0.89 | 1.15 | 0.71 | |
EV to sales | 0.31 | 0.42 | 0.44 | 0.55 | 0.42 | |
Enterprise value over EBITDA | 5.6 | 4.7 | 4.62 | 5.69 | 5.01 | |
EV to operating cash flow | 24.98 | 6.12 | 6.93 | 9.34 | 6.12 | |
EV to free cash flow | -9.51 | 10.28 | 12.5 | 19.36 | 11.74 | |
Earnings yield | 0.09 | 0.13 | 0.13 | 0.11 | 0.12 | |
Free cash flow yield | -0.2 | 0.24 | 0.15 | 0.09 | 0.18 | |
Debt to equity | 0.75 | 1.15 | 1.03 | 1.03 | 1 | |
Debt to assets | 0.31 | 0.41 | 0.38 | 0.39 | 0.38 | |
Net debt to EBITDA | 2.59 | 2.77 | 2.08 | 2.39 | 2.58 | |
Current ratio | 1.54 | 2.05 | 1.89 | 1.6 | 1.47 | |
Interest coverage | 5.15 | 4.34 | 7.35 | 8.22 | 5.76 | |
Income quality | 0.72 | 2.63 | 1.72 | 1.41 | 2.53 | |
Dividend Yield | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | |
Payout ratio | 0.45 | 0.28 | 0.18 | 0.19 | 0.26 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0.01 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 85.04 | 111.3 | 146.68 | 169.4 | 156.75 | |
ROIC | 0.04 | 0.04 | 0.06 | 0.07 | 0.05 | |
Return on tangible assets | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | |
Graham Net | -47.54 | -83.03 | -79.67 | -97.67 | -103.64 | |
Working capital | 433.96M | 697.02M | 749.29M | 647.56M | 641.6M | |
Tangible asset value | 1.49B | 1.59B | 1.75B | 1.74B | 1.87B | |
Net current asset value | -266.16M | -792.86M | -641.07M | -817.84M | -820.94M | |
Invested capital | 0.75 | 1.15 | 1.03 | 1.03 | 1 | |
Average receivables | 69.67M | 39.9M | 41.54M | 45.53M | 54.03M | |
Average payables | 254.55M | 254.12M | 289.25M | 360.57M | 521.37M | |
Average inventory | 748.81M | 830.06M | 927.08M | 1.11B | 1.31B | |
Days sales outstanding | 3.26 | 3.15 | 2.82 | 3.03 | 3.45 | |
Days payables outstanding | 31.6 | 32.05 | 32.23 | 39.13 | 55.42 | |
Days of inventory on hand | 104.43 | 103.58 | 102.57 | 117.66 | 120.92 | |
Receivables turnover | 112.05 | 115.73 | 129.22 | 120.28 | 105.78 | |
Payables turnover | 11.55 | 11.39 | 11.33 | 9.33 | 6.59 | |
Inventory turnover | 3.5 | 3.52 | 3.56 | 3.1 | 3.02 | |
ROE | 0.05 | 0.08 | 0.11 | 0.12 | 0.09 | |
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 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 97.21 | 78.53 | 111.01 | 104.43 | 93.36 | |
Net income per share | 1.71 | -3.26 | 4.15 | 3.69 | 1.76 | |
Operating cash flow per share | 1.6 | 9.2 | 1.92 | 5.76 | 7.18 | |
Free cash flow per share | -1.19 | 6.4 | -1.28 | 3.22 | 4.96 | |
Cash per share | 20.63 | 25.36 | 21.47 | 23.76 | 22.74 | |
Book value per share | 114.61 | 111.23 | 115.09 | 116.05 | 118.41 | |
Tangible book value per share | 120.59 | 117.33 | 121.46 | 122.12 | 124.95 | |
Share holders equity per share | 114.61 | 111.23 | 115.09 | 116.05 | 118.41 | |
Interest debt per share | 110.69 | 112.36 | 110.01 | 110.61 | 107.18 | |
Market cap | 1.21B | 1.26B | 1.06B | 1.15B | 942.61M | |
Enterprise value | 2.59B | 2.6B | 2.44B | 2.56B | 2.3B | |
P/E ratio | 11.1 | -6.06 | 4.01 | 4.9 | 8.42 | |
Price to sales ratio | 0.78 | 1.01 | 0.6 | 0.69 | 0.63 | |
POCF ratio | 47.53 | 8.59 | 34.77 | 12.55 | 8.25 | |
PFCF ratio | -63.54 | 12.35 | -51.9 | 22.47 | 11.95 | |
P/B Ratio | 0.66 | 0.71 | 0.58 | 0.62 | 0.5 | |
PTB ratio | 0.66 | 0.71 | 0.58 | 0.62 | 0.5 | |
EV to sales | 1.68 | 2.08 | 1.38 | 1.53 | 1.55 | |
Enterprise value over EBITDA | 25.31 | 102.35 | 15.01 | 14.88 | 21.12 | |
EV to operating cash flow | 102.05 | 17.73 | 79.72 | 27.81 | 20.15 | |
EV to free cash flow | -136.42 | 25.5 | -118.99 | 49.77 | 29.18 | |
Earnings yield | 0.02 | -0.04 | 0.06 | 0.05 | 0.03 | |
Free cash flow yield | -0.02 | 0.08 | -0.02 | 0.04 | 0.08 | |
Debt to equity | 0.96 | 1 | 0.95 | 0.95 | 0.9 | |
Debt to assets | 0.39 | 0.38 | 0.38 | 0.39 | 0.38 | |
Net debt to EBITDA | 13.52 | 52.79 | 8.46 | 8.16 | 12.48 | |
Current ratio | 1.81 | 1.47 | 1.58 | 1.69 | 1.79 | |
Interest coverage | 3.88 | -4.99 | 8.08 | 6.59 | 3.92 | |
Income quality | 0.95 | -2.61 | 0.43 | 1.47 | 3.9 | |
Dividend Yield | 0 | 0 | 0 | 0.03 | 0 | |
Payout ratio | 0 | 0 | 0 | 0.65 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 66.41 | 90.32 | 103.66 | 98.13 | 68.48 | |
ROIC | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | |
Return on tangible assets | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -97.22 | -104.41 | -97.95 | -92.72 | -89.06 | |
Working capital | 828.7M | 641.6M | 685.7M | 726.4M | 758M | |
Tangible asset value | 1.92B | 1.87B | 1.94B | 1.95B | 1.96B | |
Net current asset value | -734M | -820.94M | -757.8M | -720.5M | -696M | |
Invested capital | 0.96 | 1 | 0.95 | 0.95 | 0.9 | |
Average receivables | 88.9M | 89.61M | 85.91M | 70.55M | 79.2M | |
Average payables | 362.35M | 498.18M | 501.43M | 318.3M | 271.75M | |
Average inventory | 1.27B | 1.33B | 1.35B | 1.25B | 1.16B | |
Days sales outstanding | 5.28 | 6.35 | 4.23 | 3.11 | 6.1 | |
Days payables outstanding | 31.22 | 68.65 | 28.23 | 21.54 | 25.12 | |
Days of inventory on hand | 110.59 | 149.78 | 100.2 | 96.05 | 102.84 | |
Receivables turnover | 17.03 | 14.18 | 21.26 | 28.91 | 14.75 | |
Payables turnover | 2.88 | 1.31 | 3.19 | 4.18 | 3.58 | |
Inventory turnover | 0.81 | 0.6 | 0.9 | 0.94 | 0.88 | |
ROE | 0.01 | -0.03 | 0.04 | 0.03 | 0.01 | |
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.