Hornbach Holding VZO O.N. (HBH.DE)
Company Info
| ISIN | DE0006083405 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Home Improvement Retail |
Highlights
| Market Cap | €1.19B |
|---|---|
| EPS | €6.34 |
| PE Ratio | 11.69 |
| PEG Ratio | 1.31 |
| Revenue (TTM) | €6.18B |
| Gross Profit (TTM) | €2.09B |
| EBITDA (TTM) | €331.37M |
| Year Range | €55.05 - €77.00 |
| Target Price | €85.40 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Hornbach Holding VZO O.N., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hornbach Holding VZO O.N. had a return of 12.27% year-to-date (YTD) and 3.89% in the last 12 months. Over the past 10 years, Hornbach Holding VZO O.N. had an annualized return of 3.27%, while the S&P 500 had an annualized return of 10.41%, indicating that Hornbach Holding VZO O.N. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.27% | 6.17% |
| 1 month | 1.93% | -2.72% |
| 6 months | 28.53% | 17.29% |
| 1 year | 3.89% | 23.80% |
| 5 years (annualized) | 11.73% | 11.47% |
| 10 years (annualized) | 3.27% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.14% | 3.30% | 8.05% | -1.21% | ||||||||
| 2023 | -6.87% | 5.24% | 11.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HBH.DE is 45, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Hornbach Holding VZO O.N.(HBH.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hornbach Holding VZO O.N. (HBH.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hornbach Holding VZO O.N. granted a 3.24% dividend yield in the last twelve months. The annual payout for that period amounted to €2.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.40 | €2.40 | €2.40 | €2.00 | €1.50 | €1.50 | €1.50 | €1.50 | €1.50 | €1.15 | €0.77 | €0.64 |
Dividend yield | 3.24% | 3.64% | 3.11% | 1.51% | 1.91% | 2.33% | 3.64% | 2.03% | 2.39% | 1.88% | 1.08% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Hornbach Holding VZO O.N.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.77 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.77 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.64 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hornbach Holding VZO O.N.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hornbach Holding VZO O.N. was 66.99%, occurring on Apr 23, 1999. Recovery took 1634 trading sessions.
The current Hornbach Holding VZO O.N. drawdown is 42.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.99% | Aug 1, 1995 | 894 | Apr 23, 1999 | 1634 | Apr 23, 2007 | 2528 |
| -62.99% | Jun 13, 2007 | 355 | Apr 1, 2009 | 430 | Dec 7, 2010 | 785 |
| -57.26% | Feb 2, 2022 | 447 | Oct 27, 2023 | — | — | — |
| -56.43% | Oct 9, 2017 | 614 | Mar 18, 2020 | 81 | Jul 15, 2020 | 695 |
| -37.15% | Apr 23, 2015 | 206 | Feb 12, 2016 | 370 | Jul 27, 2017 | 576 |
Volatility
Volatility Chart
The current Hornbach Holding VZO O.N. volatility is 5.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |