HORNBACH Baumarkt AG

As of February 28, 2022, HORNBACH Baumarkt AG carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HORNBACH Baumarkt AG's next confirmed earnings release is scheduled for July 8, 2026.

As of February 28, 2022, HORNBACH Baumarkt AG has 31.81M shares outstanding.

As of February 28, 2022, HORNBACH Baumarkt AG trades at a trailing price-to-earnings ratio of 8.00. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 1.05.

As of February 28, 2022, HORNBACH Baumarkt AG trades at an EV/EBITDA multiple of 5.63 - 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 0.56 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 10.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HORNBACH Baumarkt AG trades at an EV/FCF ratio of 13.95, 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 3.10B versus a market cap of 1.51B, with the gap driven by net debt and cash on the balance sheet.

As of February 28, 2022, HORNBACH Baumarkt AG maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.05, indicating elevated leverage, while an interest coverage ratio of 9.61 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended February 28, 2022, HORNBACH Baumarkt AG posted a return on equity (ROE) of 14.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.05 - 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 4.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.30, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.34 indicates how many times HORNBACH Baumarkt AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended February 28, 2022, HORNBACH Baumarkt AG recorded 47.75M in income tax expense. That works out to an effective tax rate of 20.18, 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 236.59M, leaving 188.94M 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 July 13, 2026, HORNBACH Baumarkt AG's stock has declined approximately 3.05% over the past 52 weeks. The 50-day moving average sits at 64.31, while the 200-day moving average is 65.79.

Over the twelve months ended February 28, 2022, HORNBACH Baumarkt AG generated 5.50B in revenue and converted that into 188.94M in net income, yielding earnings per share of 5.93. EBITDA reached 551.76M, while operating income came in at 307.12M.

As of February 28, 2022, HORNBACH Baumarkt AG holds 290.27M in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 255.46M. Total book value stands at 1.44B, with working capital of 717.49M providing operational flexibility.

HORNBACH Baumarkt AG produced 344.72M in operating cash flow over the twelve months ended February 28, 2022. After subtracting -168.04M in capital expenditures, free cash flow totaled 176.68M - equivalent to 5.55 per share.

Over the twelve months ended February 28, 2022, HORNBACH Baumarkt AG posted a gross margin of 35.73, reflecting its pricing power and cost economics. The operating margin of 5.59 and net profit margin of 3.44 provide insight into operational efficiency.

Over the twelve months ended February 28, 2022, HORNBACH Baumarkt AG paid dividends of 0.00 per share. The dividend payout ratio of 0.01 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 11.68, 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 reaches 15.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HORNBACH Baumarkt AG shareholders.

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

As of February 28, 2022, HORNBACH Baumarkt AG has an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.