HORNBACH Holding AG & Co. KGaA

As of May 31, 2026, HORNBACH Holding AG & Co. KGaA carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HORNBACH Holding AG & Co. KGaA's next confirmed earnings release is scheduled for December 22, 2026.

As of May 31, 2026, HORNBACH Holding AG & Co. KGaA has 16.00M shares outstanding.

As of May 31, 2026, HORNBACH Holding AG & Co. KGaA trades at a trailing price-to-earnings ratio of 9.72. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.60.

As of May 31, 2026, HORNBACH Holding AG & Co. KGaA trades at an EV/EBITDA multiple of 4.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HORNBACH Holding AG & Co. KGaA trades at an EV/FCF ratio of 12.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.60B versus a market cap of 1.29B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, HORNBACH Holding AG & Co. KGaA maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.62, indicating elevated leverage, while an interest coverage ratio of 8.36 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended May 31, 2026, HORNBACH Holding AG & Co. KGaA posted a return on equity (ROE) of 6.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.27, useful for judging operating efficiency across full business cycles. The company generates approximately 256,754.68 in revenue per employee across its workforce of 25,421.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.39 indicates how many times HORNBACH Holding AG & Co. KGaA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, HORNBACH Holding AG & Co. KGaA recorded 55.92M in income tax expense. That works out to an effective tax rate of 28.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 193.18M, leaving 132.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, HORNBACH Holding AG & Co. KGaA's stock has declined approximately 0.90% over the past 52 weeks. The 50-day moving average sits at 82.99, while the 200-day moving average is 81.09.

Over the twelve months ended May 31, 2026, HORNBACH Holding AG & Co. KGaA generated 6.53B in revenue and converted that into 132.30M in net income, yielding earnings per share of 8.59. EBITDA reached 520.59M, while operating income came in at 274.31M.

As of May 31, 2026, HORNBACH Holding AG & Co. KGaA holds 815.00M in cash and equivalents against 2.04B in total debt, resulting in a net debt position of 220.90M. Total book value stands at 2.16B, with working capital of 938.40M providing operational flexibility.

HORNBACH Holding AG & Co. KGaA produced 380.69M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -217.71M in capital expenditures, free cash flow totaled 162.99M - equivalent to 10.20 per share.

Over the twelve months ended May 31, 2026, HORNBACH Holding AG & Co. KGaA posted a gross margin of 34.87, reflecting its pricing power and cost economics. The operating margin of 4.20 and net profit margin of 2.03 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, HORNBACH Holding AG & Co. KGaA paid dividends of 0.00 per share. The dividend payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -17.10, meaning HORNBACH Holding AG & Co. KGaA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HORNBACH Holding AG & Co. KGaA's most recent stock split took place on July 29, 2011 with a 1:2 split ratio.