HORNBACH Holding AG & Co. KGaA
HBH.DE · XETRA
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.73 | -0.44 | -0.37 | 0.45 |
| FCF Yield | 10.59% | 25.22% | 17.68% | 8.85% |
| EV / EBITDA | 4.95 | 4.56 | 5.38 | 5.79 |
| Quality | ||||
| ROIC | 5.05% | 4.75% | 5.92% | 7.94% |
| Gross Margin | 34.85% | 33.84% | 33.38% | 35.03% |
| Cash Conversion Ratio | 2.16 | 3.64 | 2.53 | 1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.34% | 1.60% | 4.71% | 18,043,986.38% |
| Free Cash Flow Growth | -52.70% | 28.09% | 33.47% | -13.41% |
| Safety | ||||
| Net Debt / EBITDA | 2.48 | 2.36 | 2.78 | 2.43 |
| Interest Coverage | 4.72 | 4.16 | 5.76 | 8.22 |
| Efficiency | ||||
| Inventory Turnover | 3.19 | 3.41 | 3.02 | 3.10 |
| Cash Conversion Cycle | 74.71 | 82.01 | 70.65 | 81.57 |