HBM Stock Overview
HORNBACH Baumarkt AG operates as a do-it-yourself (DIY) retail company in Germany, Austria, the Czech Republic, Luxembourg, the Netherlands, Romania, Slovakia, Sweden, and Switzerland.
HORNBACH Baumarkt Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€49.00|
|52 Week High||€49.65|
|52 Week Low||€33.10|
|1 Month Change||0%|
|3 Month Change||6.06%|
|1 Year Change||26.13%|
|3 Year Change||195.18%|
|5 Year Change||61.72%|
|Change since IPO||82.95%|
Recent News & Updates
|HBM||DE Specialty Retail||DE Market|
Return vs Industry: HBM exceeded the German Specialty Retail industry which returned -45.8% over the past year.
Return vs Market: HBM exceeded the German Market which returned -12.4% over the past year.
|HBM Average Weekly Movement||n/a|
|Specialty Retail Industry Average Movement||7.4%|
|Market Average Movement||6.3%|
|10% most volatile stocks in DE Market||10.6%|
|10% least volatile stocks in DE Market||3.4%|
Stable Share Price: Insufficient data to determine HBM's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine HBM's volatility change over the past year.
About the Company
HORNBACH Baumarkt AG operates as a do-it-yourself (DIY) retail company in Germany, Austria, the Czech Republic, Luxembourg, the Netherlands, Romania, Slovakia, Sweden, and Switzerland. It operates through Retail and Real Estate segments. The company offers various products in the hardware / electrical, paint / wallpaper / flooring, construction materials / timber / prefabricated components, sanitary / tiles, and garden hardware/plants divisions.
HORNBACH Baumarkt Fundamentals Summary
|HBM fundamental statistics|
Is HBM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HBM income statement (TTM)|
|Cost of Revenue||€3.53b|
Last Reported Earnings
Feb 28, 2022
Next Earnings Date
Jun 29, 2022
|Earnings per share (EPS)||5.94|
|Net Profit Margin||3.44%|
How did HBM perform over the long term?See historical performance and comparison
1.8%Current Dividend Yield
Is HORNBACH Baumarkt undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HBM (€49) is trading below our estimate of fair value (€91.28)
Significantly Below Fair Value: HBM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HBM is good value based on its Price-To-Earnings Ratio (8.2x) compared to the German Specialty Retail industry average (12.4x).
PE vs Market: HBM is good value based on its Price-To-Earnings Ratio (8.2x) compared to the German market (17.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HBM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HBM is good value based on its Price-To-Book Ratio (1.1x) compared to the DE Specialty Retail industry average (2x).
How is HORNBACH Baumarkt forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as HORNBACH Baumarkt has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has HORNBACH Baumarkt performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HBM has high quality earnings.
Growing Profit Margin: HBM's current net profit margins (3.4%) are higher than last year (3%).
Past Earnings Growth Analysis
Earnings Trend: HBM's earnings have grown significantly by 29.2% per year over the past 5 years.
Accelerating Growth: HBM's earnings growth over the past year (23.4%) is below its 5-year average (29.2% per year).
Earnings vs Industry: HBM earnings growth over the past year (23.4%) exceeded the Specialty Retail industry 20.8%.
Return on Equity
High ROE: HBM's Return on Equity (13.1%) is considered low.
How is HORNBACH Baumarkt's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: HBM's short term assets (€1.6B) exceed its short term liabilities (€849.8M).
Long Term Liabilities: HBM's short term assets (€1.6B) do not cover its long term liabilities (€1.8B).
Debt to Equity History and Analysis
Debt Level: HBM's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: HBM's debt to equity ratio has increased from 26.4% to 38.1% over the past 5 years.
Debt Coverage: HBM's debt is well covered by operating cash flow (62.9%).
Interest Coverage: HBM's interest payments on its debt are well covered by EBIT (5.6x coverage).
What is HORNBACH Baumarkt current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HBM's dividend (1.84%) is higher than the bottom 25% of dividend payers in the German market (1.37%).
High Dividend: HBM's dividend (1.84%) is low compared to the top 25% of dividend payers in the German market (4.25%).
Stability and Growth of Payments
Stable Dividend: HBM's dividends per share have been stable in the past 10 years.
Growing Dividend: HBM's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (15.2%), HBM's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (16.2%), HBM's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Erich Harsch (60 yo)
Mr. Erich Harsch serves as Chairman of Management Board and Chief Executive Officer at HORNBACH Baumarkt AG since January 1, 2020. He serves as a Member of Supervisory Board at Hornbach Immobilien Ag since...
Experienced Management: HBM's management team is seasoned and experienced (7.5 years average tenure).
Experienced Board: HBM's board of directors are considered experienced (8.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
HORNBACH Baumarkt AG's employee growth, exchange listings and data sources
- Name: HORNBACH Baumarkt AG
- Ticker: HBM
- Exchange: XTRA
- Founded: 1877
- Industry: Home Improvement Retail
- Sector: Retail
- Implied Market Cap: €1.559b
- Shares outstanding: 31.81m
- Website: https://www.hornbach.com
Number of Employees
- HORNBACH Baumarkt AG
- Hornbachstrasse 11
- North Rhine-Westphalia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/02/28 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.