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HORNBACH Holding AG & Co. KGaA

HORNBACH Holding AG & Co. KGaA

HBH.DE
HORNBACH Holding AG & Co. KGaADE flagDeutsche Börse
78.80
EUR
+0.40
- -
1.26BMarket Cap
HORNBACH Holding AG & Co. KGaA
HBH.DE
(Deutsche Börse)

Recent

price

78.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
188.56
200.26
201.81
210.58
223.23
234.7
246.3
258.81
272.65
295.58
341.01
367.18
391.94
385.64
388.05
402.61
408.83
Revenue per Share
5.05
4.76
4.05
4.53
5.63
5.04
4.84
5.11
4.08
6.56
10.33
12.48
9.83
7.83
8.8
8.66
8.29
Basic EPS, GAAP
4.4
-0.75
-0.22
5.15
2.34
-0.26
-0.02
2.14
-8.87
12.08
12.01
10.4
13.89
17.8
8.42
9.65
10.21
Free Cash Flow per Basic Share
0.89
0.89
0.89
0.89
1.07
1.07
1.82
1.82
1.82
1.82
1.82
2.42
2.56
2.54
2.5
2.49
- -
Dividend per Share
1.5
3
3
3
3
3
3
67.86
70.33
3
3
3
3
3
3
3
3.01
Book Value per Share
58.85
64.02
67.7
72.01
77.94
82.59
86.4
90.24
93.09
99.26
109.67
108.83
117.19
118.44
123.17
129.31
135.17
Tangible Book Value per Share
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Basic Weighted Avg Shares
3,017
3,204
3,229
3,369
3,572
3,755
3,941
4,141
4,362
4,729
5,456
5,875
6,263
6,161
6,200
6,434
6,527
Sales/Revenue/Turnover
5.27
5.78
4.88
5.13
5.16
4.02
4.14
4.01
3
4.72
5.84
6.3
4.32
3.79
4.29
4.23
4.2
Operating Margin (%)
70
79
75
75
78
97
97
102
115
207
206
213
253
275
251
259
262
Depreciation Expense
81
76
65
73
90
81
77
82
65
105
165
200
157
125
141
138
132
Net Income, GAAP
21.88
28.26
28.06
32.57
23.6
13.58
30.88
27.25
23.74
25.8
24.3
22.21
23.12
26.57
29.25
28.67
28.95
Effective Tax Rate (%)
2.69
2.38
2.01
2.16
2.53
2.15
1.96
1.97
1.5
2.22
3.03
3.4
2.51
2.03
2.27
2.15
2.03
Profit Margin (%)
486
487
514
552
581
477
455
451
434
697
749
648
642
698
596
477
938
Working Capital
603
596
620
607
581
638
620
587
597
1,389
1,299
1,371
1,379
1,382
1,301
1,265
1,632
LT Debt
962
1,041
1,097
1,164
1,259
1,334
1,398
1,463
1,507
1,604
1,772
1,761
1,897
1,948
2,033
2,147
2,250
Total Equity
7.24
7.31
6.15
6.23
7.34
6.35
5.23
5.65
4.31
5.82
7.37
8.36
5.7
4.66
5.14
5.13
4.8
Return on Invested Capital (%)
9.5
8.8
8.37
8.36
10.33
8.87
8.18
5.84
3.43
5.91
8.74
10.14
9.7
8.71
10.12
9.99
8.79
Return on Capital (%)
336.92
211.48
134.87
151.04
187.52
167.88
161.31
14.42
5.91
17.89
344.24
415.96
327.31
260.84
293.2
288.37
275.63
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Nov'26
Feb'26
May'27
ST Debt
460
388
407
LT Borrowings
355
351
731
LT Finance Leases
801
914
902
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
1,414
1,373
1,288

Working Capital

FRC

•

in mil. unless spec.
Nov'26
Feb'26
May'27
Total Current Assets
1,770
1,809
2,299
Cash, Cash Equivalents & STI
391
306
815
Accounts Receivable, Net
63
52
66
Inventories
1,158
1,317
1,272
Total Current Liabilities
1,214
1,333
1,360
Payables & Accruals
- -
- -
- -
ST Debt
460
388
407
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.92%
3.95%
5.59%
Free Cash Flow
-1,245.53%
2.03%
14.69%
Net Income, GAAP
8.96%
-2.01%
-1.62%
Sales/Revenue/Turnover
5.62%
3.41%
3.77%
Total Cash Common Dividend
- -
7.15%
-0.47%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,806
1,640
1,505
1,249
6,200
2026
1,909
1,690
1,539
1,296
6,434
2027
2,002
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.96
4.82
1.06
- -
8.8
2026
6.62
4.12
0.64
- -
8.66
2027
6.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.5
2026
- -
- -
- -
- -
2.49
2027
- -
- -
- -
- -
- -
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Business
HORNBACH Holding AG & Co. KGaA operates as a leading European do-it-yourself (DIY) retailer, focusing on home improvement, garden, and building materials through its subsidiaries HORNBACH Baumarkt AG subgroup, which runs DIY megastores with garden centers and online shops; HORNBACH Baustoff Union GmbH subgroup, a builders' merchant with locations in southwestern Germany and France; and HORNBACH Immobilien AG subgroup, which develops and manages retail real estate. The company offers a comprehensive product range averaging 50,000 articles in stores and up to 290,000 online across five divisions including Hardware/Electrical; Paint/Wallpaper/Flooring; Construction Materials/Timber/Prefabricated Components; Sanitary/Tiles; and Garden, targeting private and professional customers with services such as delivery to construction sites, financing solutions, and interconnected retail combining physical stores with online sales and Click & Collect. Founded in 1877 and headquartered in Bornheim, Germany, HORNBACH Holding generates around 94% of its consolidated sales from DIY retail, with approximately half from Germany and the balance from operations in eight other European countries including Austria, Czech Republic, Luxembourg, Netherlands, Romania, Slovakia, Sweden, and Switzerland; it maintains a network of 171 stores with over 2 million square meters of sales area, owning 62% of its properties. In recent developments, the group reported net sales of EUR 6.2 billion for FY 2024/25 ended February 28, 2025, reflecting 0.6% growth and improved gross profit amid a challenging market; launched a real-time event-driven integration platform with Solace in September 2025 to enhance omnichannel shopping experiences; opened new Bau- und Gartenmarkt stores in Romania's Colentina region and Austria's Burgenland with innovations like Drive-In services in September 2025; and invested over EUR 44 million in a second Bau- und Gartenmarkt location while achieving sales and adjusted EBIT growth in the first half of FY 2025/26.