HORNBACH Holding AG & Co. KGaA
Other OTCTotal Valuation
HORNBACH Holding AG & Co. KGaA carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 2.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.20B |
| Enterprise Value | 2.45B |
Share Statistics
HORNBACH Holding AG & Co. KGaA currently has 16.00M shares outstanding.
| Shares Outstanding | 16.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HORNBACH Holding AG & Co. KGaA trades at a trailing price-to-earnings ratio of 7.35. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 21.18.
| PE Ratio | 7.35 |
| PS Ratio | 0.16 |
| PB Ratio | 21.18 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 2.71 |
Enterprise Valuation
On an enterprise value basis, HORNBACH Holding AG & Co. KGaA trades at an EV/EBITDA multiple of 8.84 and an EV/FCF ratio of 3.84. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.38 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 8.84 |
| EV / FCF | 3.84 |
Financial Position
HORNBACH Holding AG & Co. KGaA maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.98, indicating elevated leverage, while an interest coverage ratio of 4.72 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.23 |
| Debt / Equity | 76.98 |
| Debt / EBITDA | 5.97 |
| Interest Coverage | 4.72 |
Financial Efficiency
HORNBACH Holding AG & Co. KGaA posts a return on equity of 288.14 and a return on invested capital of 5.24.
| Return on Equity (ROE) | 288.14 |
| Return on Assets (ROA) | 2.98 |
| Return on Invested Capital (ROIC) | 5.24 |
| Return on Capital Employed (ROCE) | 10.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.44 |
Taxes
Over the trailing twelve months, HORNBACH Holding AG & Co. KGaA has paid 57.62M in income taxes, reflecting an effective tax rate of 28.62.
| Income Tax | 57.62M |
| Effective Tax Rate | 28.62 |
Stock Price Statistics
HORNBACH Holding AG & Co. KGaA's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 75.25, while the 200-day moving average is 75.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 75.25 |
| 200-Day Moving Average | 75.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HORNBACH Holding AG & Co. KGaA generated 6.43B in revenue and converted that into 138.30M in net income, yielding earnings per share of 9.00. EBITDA reached 276.71M, while operating income came in at 276.71M.
| Revenue | 6.43B |
| Gross Profit | 2.25B |
| Operating Income | 276.71M |
| Pretax Income | 201.28M |
| Net Income | 138.30M |
| EBITDA | 276.71M |
| EBIT | 276.71M |
| Earnings Per Share (EPS) | 9.00 |
Balance Sheet
HORNBACH Holding AG & Co. KGaA holds 305.54M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 329.61M. Total book value stands at 48.00M, with working capital of 476.94M providing operational flexibility.
| Cash & Cash Equivalents | 305.54M |
| Total Debt | 1.65B |
| Net Debt | 329.61M |
| Equity (Book Value) | 48.00M |
| Book Value Per Share | 3.01 |
| Working Capital | 476.94M |
Cash Flow
HORNBACH Holding AG & Co. KGaA produced 374.69M in operating cash flow over the past twelve months. After subtracting -220.41M in capital expenditures, free cash flow totaled 154.29M - equivalent to 9.67 per share.
| Operating Cash Flow | 374.69M |
| Capital Expenditures | -220.41M |
| Free Cash Flow | 154.29M |
| FCF Per Share | 9.67 |
Margins
HORNBACH Holding AG & Co. KGaA operates with a gross margin of 34.96, reflecting its pricing power and cost economics. The operating margin of 4.30 and net profit margin of 2.15 provide insight into operational efficiency.
| Gross Margin | 34.96 |
| Operating Margin | 4.30 |
| Pretax Margin | 3.13 |
| Profit Margin | 2.15 |
| EBITDA Margin | 4.30 |
Dividends & Yields
The company's payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.02 |
| Shareholder Yield | 17.60 |
| FCF Yield | 58.55 |
Scores
HORNBACH Holding AG & Co. KGaA posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.90 |