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HORNBACH Holding AG & Co. KGaA

HORNBACH Holding AG & Co. KGaA

HBH.DE
HORNBACH Holding AG & Co. KGaADE flagDeutsche Börse
80.50
EUR
-1.40
- -
1.29BMarket Cap

Total Valuation

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.

Market Cap1.29B
Enterprise Value2.60B

Share Statistics

HORNBACH Holding AG & Co. KGaA currently has 16.00M shares outstanding.

Shares Outstanding16.00M
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 9.74. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 26.84.

PE Ratio9.74
PS Ratio0.20
PB Ratio26.84
P/TBV Ratio0.60
P/FCF Ratio2.15
P/OCF Ratio3.38

Enterprise Valuation

On an enterprise value basis, HORNBACH Holding AG & Co. KGaA trades at an EV/EBITDA multiple of 9.48 and an EV/FCF ratio of 4.04. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.40
EV / EBITDA9.48
EV / EBIT9.48
EV / FCF4.04

Financial Position

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 4.41 demonstrates adequate ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.60
Debt / Equity90.62
Debt / EBITDA7.43
Interest Coverage4.41

Financial Efficiency

HORNBACH Holding AG & Co. KGaA posts a return on equity of 275.63 and a return on invested capital of 4.80.

Return on Equity (ROE)275.63
Return on Assets (ROA)2.64
Return on Invested Capital (ROIC)4.80
Return on Capital Employed (ROCE)8.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.39

Taxes

Over the trailing twelve months, HORNBACH Holding AG & Co. KGaA has paid 55.92M in income taxes, reflecting an effective tax rate of 28.95.

Income Tax55.92M
Effective Tax Rate28.95

Stock Price Statistics

HORNBACH Holding AG & Co. KGaA's stock has declined approximately -23.33333% over the past 52 weeks. The 50-day moving average sits at 78.91, while the 200-day moving average is 82.89.

Beta (5Y)N/A
52-Week Price Change-23.33333%
50-Day Moving Average78.91
200-Day Moving Average82.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HORNBACH Holding AG & Co. KGaA generated 6.53B in revenue and converted that into 132.30M in net income, yielding earnings per share of 8.60. EBITDA reached 274.31M, while operating income came in at 274.31M.

Revenue6.53B
Gross Profit2.28B
Operating Income274.31M
Pretax Income193.18M
Net Income132.30M
EBITDA274.31M
EBIT274.31M
Earnings Per Share (EPS)8.60

Balance Sheet

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 48.00M, with working capital of 938.40M providing operational flexibility.

Cash & Cash Equivalents815.00M
Total Debt2.04B
Net Debt220.90M
Equity (Book Value)48.00M
Book Value Per Share3.01
Working Capital938.40M

Cash Flow

HORNBACH Holding AG & Co. KGaA produced 380.69M in operating cash flow over the past twelve months. After subtracting -217.71M in capital expenditures, free cash flow totaled 162.99M - equivalent to 10.21 per share.

Operating Cash Flow380.69M
Capital Expenditures-217.71M
Free Cash Flow162.99M
FCF Per Share10.21

Margins

HORNBACH Holding AG & Co. KGaA operates with 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.

Gross Margin34.87
Operating Margin4.20
Pretax Margin2.96
Profit Margin2.03
EBITDA Margin4.20

Dividends & Yields

The company's payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.02
Shareholder Yield-17.10
FCF Yield46.44

Stock Splits

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

Last Split Date7/29/2011
Split Ratio1:2

Scores

HORNBACH Holding AG & Co. KGaA posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.89