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HORNBACH Holding AG & Co. KGaA (Deutsche Börse:HBH.DE)
DE · Delayed Price · Currency is EUR
Also listed: HBBHF, HBH3.SWConsumer Cyclical · Home Improvement
89.90+0.40 (+0.45%)
Insider Score
––Not scored
HBH.DE Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From HBH.DE’s reported statements · Q3 2026 (trailing 12 months)
Profitability11 / 20
Profitable, but on a thin margin.
- Revenue
- $6.65B
- Net income
- $144.6M
- Net margin
- 2.2%
Leverage8 / 20
A manageable debt load.
- Total debt
- $1.76B
- Cash
- $582.5M
- Net debt / EBITDA
- 2.37x
Liquidity18 / 20
Comfortably covers what is due within a year.
- Current assets
- $1.99B
- Current liabilities
- $1.06B
- Current ratio
- 1.87
Cash generation14 / 20
The business funds itself from operations.
- Operating cash flow
- $455.1M
- Free cash flow
- $258.9M
- FCF margin
- 3.9%
Dilution & runway17 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 16.6M
- Share growth (1y)
- 4.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
HBH.DE Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 |
| Revenue | 1.81 B | 2.00 B | 1.30 B | 1.54 B | 1.69 B | 1.91 B |
| Revenue Growth (YoY) | 7.33 % | 4.88 % | 3.75 % | 2.23 % | 3.04 % | 5.73 % |
| Cost of Revenue | 1.19 B | 1.36 B | 886.85 M | 1.07 B | 1.11 B | 1.24 B |
| Gross Profit | 620.70 M | 641.70 M | 409.24 M | 471.30 M | 584.50 M | 672.80 M |
| SG&A Expense | 495.80 M | 539.60 M | 511.88 M | 500.80 M | 473.90 M | 511.90 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 495.80 M | 481.40 M | 456.10 M | 445.30 M | 473.90 M | 507.60 M |
| Operating Income | 124.90 M | 160.30 M | -52.05 M | 26.00 M | 110.60 M | 165.20 M |
| Pretax Income | 108.10 M | 140.70 M | -56.12 M | 13.80 M | 94.80 M | 148.80 M |
| Tax Provision | 30.10 M | 36.50 M | -10.58 M | 3.60 M | 26.40 M | 38.20 M |
| Net Income | 78.00 M | 99.80 M | -43.40 M | 10.20 M | 65.70 M | 105.80 M |
| EPS (Basic) | 4.69 | 6.24 | -2.71 | 0.64 | 4.12 | 6.62 |
| EPS (Diluted) | 4.69 | 6.24 | -2.71 | 0.64 | 4.12 | 6.62 |
| Shares Outstanding | 16.63 M | 16.00 M | 16.00 M | 15.95 M | 15.96 M | 15.98 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.