HORNBACH Holding AG & Co. KGaA
HBH.DE · XETRA
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | -0.17 | -0.01 | 0.02 |
| FCF Yield | -1.45% | 1.59% | 10.16% | -3.34% |
| EV / EBITDA | 31.33 | 17.57 | 11.92 | 61.26 |
| Quality | ||||
| ROIC | 0.49% | 2.08% | 3.21% | -0.56% |
| Gross Margin | 30.63% | 34.59% | 35.24% | 35.82% |
| Cash Conversion Ratio | 3.33 | 1.16 | 1.74 | -0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.10% | 0.60% | 0.43% | -0.34% |
| Free Cash Flow Growth | -175.56% | -81.29% | 439.76% | -222.75% |
| Safety | ||||
| Net Debt / EBITDA | 14.56 | 7.27 | 5.39 | 30.68 |
| Interest Coverage | 1.77 | 7.68 | 11.88 | -1.56 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.95 | 1.00 | 0.63 |
| Cash Conversion Cycle | 72.09 | 67.38 | 61.92 | 92.64 |