HORNBACH Holding AG & Co. KGaA stock
HBH.DEXETRAConsumer CyclicalISIN DE0006083405WKN 608340
61Score 61 out of 100, Neutral
Price and trend
82 / 100
Price history
+8.8% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 13% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 69).
The price is at its 52-week high. Largest decline in 11 years: 60% (February 2022 to October 2023).
Chart figures for advanced users
- SMA 50$95.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$91.18
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)69
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$84.33
- The lowest closing price of the last twelve months.
- Resistance$103.94
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- HORNBACH Holding AG & Co. KGaA belongs to the Home Improvement industry (Germany) and, with a market value of $1.65B, is number 5 of 8 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $7.13B (up 3.8% year on year) and earnings of $153.36M (down 1.6%).
- For fiscal 2027, analysts expect on average revenue of $7.39B (up 3.7%) and adjusted earnings per share of $10.09 (up 5.4%).
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- MEQIRI Score 61 out of 100 (Neutral): rank 303 of 596 in Consumer Cyclical, median 61.
- The P/E is 10.7 (Home Improvement median 22, own median of recent years 9.2).
- Our model puts fair value at $187.05, with the price 45% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 45% below the fair value of $187.05.Valuation 89
- Earnings turn into cashFree cash flow 179% of earnings over the last 12 months.Fundamentals 77
- Reliable dividendNo dividend cut for 18 years.
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and technical analysis, while growth and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $155.87 and expensive above $233.81 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $161.84 (cash-flow model) and $212.25 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.4%. At 9.4% the fair value would be $175.75, at 7.4% it would be $202.64.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Aug 2026, revenue rose 4.7% on the twelve months before. Revenue has grown solidly since 2007, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 32%, operating 4%, net 2%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 22 Dec 2026in 39 days
- Last reported
- 29 Sep 2026EPS reported $5.20 (expected $5.20)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $10.09−1.3%
- Revenue
- $7.39B+0.3%
- Earnings per share
- $10.77−0.8%
- Revenue
- $7.6B+0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +3.5%May guidance confirmed: net sales at or slightly above the prior year, adjusted EBIT roughly at the prior-year level.
“For the HORNBACH Holding Group, we currently expect net sales to be at or slightly before -- above the level of the prior year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Sep 2026 (fiscal Q2 2027), read by AI.
What happened at HORNBACH Holding AG & Co. KGaA
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 61
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Home Improvement
The next larger and next smaller companies by market value
- Home DepotHD $347.46B68
- Lowe's CompaniesLOW $127.62B68
- KingfisherKFI1.DE $8.05B61
- Floor & Decor HoldingsFND $5.09B58
- Bourrelier GroupALBOU.PA $462.15M58
- Haverty Furniture CompaniesHVT $405.28M58
- Byggmax GroupBMAX.ST $383.86M60
ETFs that hold HORNBACH Holding AG & Co. KGaA
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi SDAX UCITS ETF DistC005 | 1.86% | 0.70% | €158.8M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.20% | 0.30% | €813.64M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.17% | 0.28% | €630.46M |
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| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.06% | 0.30% | €3.45B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.05% | 0.39% | €1.49B |
| Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER | 0.05% | 0.07% | €255.26M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.05% | 0.40% | €580.62M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.03% | 0.34% | €16.96M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 28 Feb 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 23 May 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.