Subject of the day
HBH.DE
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. The company offers hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary/tiles, and garden products. It also stocks and supplies various construction materials and tools; and offers professional advice for various product ranges and lines of trade, including shell construction and roofing, interior fittings and facades, and civil engineering, and garden and landscape construction materials for construction, or refurbishment renovation and modernization projects. In addition, the company develops retail real estate properties, as well as sell building materials. Further, it operates HORNBACH online stores. The company was founded in 1877 and is based in Bornheim, Germany.
| Line | Feb 2025 | May 2025 | Aug 2025 | Nov 2025 |
|---|---|---|---|---|
| Revenue | $1.25B | $1.91B | $1.69B | $1.54B |
| Gross profit | $447.46M | $672.80M | $584.50M | $526.70M |
| Operating income | -$23.57M | $165.20M | $110.60M | $25.90M |
| Net income | -$48.32M | $105.80M | $65.70M | $10.20M |
| Diluted EPS | — | 6.62 | 4.12 | 0.64 |
| Free cash flow | -$42.47M | $144.30M | $20.60M | -$26.10M |
| CapEx | -$76.49M | -$47.70M | -$59.00M | -$60.10M |
$83.10
▲ +0.60 (+0.7%)
| 52w hi | $103.75 |
|---|---|
| 52w lo | $73.79 |
| Vol | 6.10K |
| As of | Aug 13 |
Our score -0.21
| Short | -0.02 |
|---|---|
| Medium | -0.33 |
| Long | -0.35 |
computed 2026-08-13
HORNBACH Holding AG & Co. KGaA
Consumer Cyclical · Home Improvement Retail
| Market cap | $1.33B |
|---|---|
| Enterprise value | $2.64B |
| Trailing P/E | 10.04x |
| Forward P/E | 8.65x |
| EV / EBITDA | 7.09x |
| P / S (ttm) | 0.20x |
| Profit margin | 2.0% |
| Return on equity | 6.2% |
| Revenue growth | +4.9% |
| Earnings growth | -5.7% |
| Debt / equity | 90.62 |
| Beta vs SPX | 0.25 |
|---|---|
| Corr SPX | 0.16 |
| Annual vol | 25.8% |
| Annual ret | +3.6% |
| Sharpe | 0.14 |
| Max DD | -33.6% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.16 | |
| Sector | +0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $82.20 | $83.90 | $82.20 | $83.10 | 6.10K |
| Aug 12 | $84.00 | $84.00 | $82.50 | $82.50 | 6.81K |
| Aug 11 | $84.30 | $85.40 | $84.30 | $84.80 | 9.35K |
| Aug 10 | $85.20 | $85.60 | $84.30 | $84.60 | 10.68K |
| Aug 7 | $85.60 | $85.80 | $84.60 | $85.40 | 8.20K |