Hornbach Holding AG & Co KGaA
XETRA:HBH
Intrinsic Value
HORNBACH Holding AG & Co. KGaA engages in the development and utilization of retail real estate properties. [ Read More ]
The intrinsic value of one
HBH
stock under the Base Case scenario is
114.06
EUR.
Compared to the current market price of 73.9 EUR,
Hornbach Holding AG & Co KGaA
is
Undervalued by 35%.
HBH could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Hornbach Holding AG & Co KGaA's market capitalization is 1.2B EUR.
HBH stock price is 73.9 EUR.
HBH stock price (73.9 EUR) is 35% less than its Intrinsic Value (114.06 EUR).
HBH stock price (73.9 EUR) is 52% less than its Relative Value (153.35 EUR). Open Relative Valuation
HBH has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
HBH's Revenue has dropped by 0% over the past 12 months.
HBH's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
HBH has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
HBH's Revenue has been growing by 4% per year for the last 3 years.
HBH's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 4%.
HBH's Altman Z-Score is equal to 2.4.
HBH's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
HBH has positive Free Cash Flow for the last twelve months.
HBH has positive Operating Income for the last twelve months.
HBH's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
HBH's ROE (Return on Equity) has decreased in the last 3 years from 12% to 5%.
HBH has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
HBH has positive Net Income for the last twelve months.
HBH's long-term assets (4B EUR) exceed its long-term liabilties (3B EUR).
HBH's short-term assets (2B EUR) exceed its short-term liabilties (966m EUR).
HBH has positive Gross Profit for the last twelve months.
HBH's D/E (Debt to Equity) is very low and is equal to 0.72.
HBH has positive Net Debt. This means that the company has more debt (1B EUR) than cash and short-term investments (362m EUR).
Valuation Backtest
Hornbach Holding AG & Co KGaA
Run backtest to discover the historical profit from buying and selling
HBH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hornbach Holding AG & Co KGaA
Balance Sheet Decomposition
Hornbach Holding AG & Co KGaA
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 361.8m |
| Receivables | 100.7m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 26.3m |
| PP&E | 2.6B |
| Intangibles | 27.8m |
| Other Non-Current Assets | 48m |
| Current Liabilities | 965.5m |
| Accounts Payable | 276.2m |
| Other Current Liabilities | 689.3m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 193.7m |
Earnings Waterfall
Hornbach Holding AG & Co KGaA
|
Revenue
|
6.2B
EUR
|
|
Cost of Revenue
|
-4.1B
EUR
|
|
Gross Profit
|
2.1B
EUR
|
|
Operating Expenses
|
-1.9B
EUR
|
|
Operating Income
|
185.2m
EUR
|
|
Other Expenses
|
-84m
EUR
|
|
Net Income
|
101.2m
EUR
|
Free Cash Flow Analysis
Hornbach Holding AG & Co KGaA
What is Free Cash Flow?
HBH Profitability Score
Profitability Due Diligence
Hornbach Holding AG & Co KGaA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Hornbach Holding AG & Co KGaA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
HBH Solvency Score
Solvency Due Diligence
Hornbach Holding AG & Co KGaA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Hornbach Holding AG & Co KGaA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HBH Price Targets Summary
Hornbach Holding AG & Co KGaA
According to Wall Street analysts, the average 1-year price target for
HBH
is 85.07 EUR
with a low forecast of 70.7 EUR and a high forecast of 117.6 EUR.
Shareholder Return
HBH Price
Hornbach Holding AG & Co KGaA
| Average Annual Return | 23.85% |
| Standard Deviation of Annual Returns | 46.92% |
| Max Drawdown | -59% |
| Market Capitalization | 1.2B EUR |
| Shares Outstanding | 15 993 125 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hornbach Holding AG & Co KGaA
Country
Industry
Market Cap
Dividend Yield
Description
HORNBACH Holding AG & Co. KGaA engages in the development and utilization of retail real estate properties. The company is headquartered in Bornheim, Nordrhein-Westfalen and currently employs 24,151 full-time employees. The company went IPO on 2015-10-12. Through its subsidiaries, the Company is mainly engaged in the building trade, building component manufacture and construction industries. Its subsidiaries include Hornbach Baumarkt AG, a majority owned subsidiary which operates do-it-yourself (DIY) megastores and garden centers; Hornbach Baustoff Union GmbH, a wholly owned subsidiary which is active in the builders’ merchants business and sells construction materials; and Hornbach Immobilien AG, a wholly owned subsidiary that owns the real estate portfolio of the retail properties used by the Hornbach Group’s operating units. The firm is active in Europe in Germany, Austria, Netherlands, the Czech Republic, Luxembourg, Switzerland, Sweden, Slovakia, Romania and France.
Contact
IPO
Employees
Officers
The intrinsic value of one
HBH
stock under the Base Case scenario is
114.06
EUR.
Compared to the current market price of 73.9 EUR,
Hornbach Holding AG & Co KGaA
is
Undervalued by 35%.
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