1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Home Improvement
HORNBACH Holding AG & Co. KGaA

HORNBACH Holding AG & Co. KGaA

HBH3.SW
HORNBACH Holding AG & Co. KGaACH flagSwiss Exchange
54.60
EUR
- -
- -
873.10MMarket Cap
HORNBACH Holding AG & Co. KGaA
HBH3.SW
(Swiss Exchange)

Recent

price

54.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
172
178.33
188.56
200.26
201.81
210.58
223.23
234.7
246.3
258.81
272.65
295.58
341.01
367.18
- -
- -
- -
Revenue per Share
5.69
4.14
5.05
4.76
4.05
4.53
5.63
5.04
4.84
5.11
4.08
6.56
10.33
12.48
- -
- -
- -
Basic EPS, GAAP
1.84
6.39
4.4
-0.75
-0.22
5.15
2.34
-0.26
-0.02
2.14
-8.87
12.08
12.01
10.4
- -
- -
- -
Free Cash Flow per Basic Share
0.75
0.75
0.89
0.89
0.89
0.89
1.07
1.07
1.82
1.82
1.82
1.82
1.82
2.42
- -
- -
- -
Dividend per Share
1.5
1.5
1.5
3
3
3
3
3
3
67.86
70.33
3
3
3
- -
- -
- -
Book Value per Share
47.51
52.62
58.85
64.02
67.7
72.01
77.94
82.59
86.4
90.24
93.09
99.26
109.67
108.83
- -
- -
- -
Tangible Book Value per Share
16
16
16
16
16
16
16
16
16
16
16
16
16
16
- -
- -
- -
Basic Weighted Avg Shares
2,752
2,853
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
6,193
Sales/Revenue/Turnover
5.24
5.57
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
4.35
Operating Margin (%)
73
71
70
79
75
75
78
97
97
102
115
207
206
213
253
275
275
Depreciation Expense
91
67
81
76
65
73
90
81
77
82
65
105
165
200
157
125
154
Net Income, GAAP
21.8
28.98
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
25.79
Effective Tax Rate (%)
3.32
2.33
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
2.49
Profit Margin (%)
421
507
486
487
514
552
581
477
455
451
434
697
749
648
642
698
786
Working Capital
621
673
603
596
620
607
581
638
620
587
597
1,389
1,299
1,371
1,379
1,382
1,383
LT Debt
780
861
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
2,035
Total Equity
7.34
7.01
7.24
7.31
6.15
6.23
7.34
6.35
5.23
5.65
4.31
5.82
7.37
8.38
5.73
4.67
5.41
Return on Invested Capital (%)
6.17
8.4
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
10.44
Return on Capital (%)
39.2
276.2
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
320.92
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Nov'24
Feb'24
May'25
ST Debt
327
191
189
LT Borrowings
599
595
599
LT Finance Leases
765
787
784
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Nov'24
Feb'24
May'25
Total Current Assets
1,724
1,759
1,787
Cash, Cash Equivalents & STI
362
370
369
Accounts Receivable, Net
60
48
57
Inventories
1,130
1,196
1,220
Total Current Liabilities
966
1,061
1,001
Payables & Accruals
- -
- -
- -
ST Debt
327
191
189
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.33%
5.34%
2.69%
Free Cash Flow
-1,258.29%
-37.75%
28.09%
Net Income, GAAP
9.22%
19.45%
-20.33%
Sales/Revenue/Turnover
6.3%
7.29%
-1.63%
Total Cash Common Dividend
- -
- -
-0.81%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,813
1,650
1,546
1,253
6,263
2024
1,774
1,668
1,485
1,234
6,161
2025
1,806
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
6.14
5.22
1.71
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
0.01
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
HORNBACH Holding AG & Co. KGaA, formerly Hornbach Holding AG, is a Germany-based holding company of the Hornbach Group, founded in 1877 and headquartered in Bornheim. The company operates through three main subgroups: HORNBACH Baumarkt AG, which runs DIY megastores with garden centers offering hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary/tiles, and garden products; HORNBACH Baustoff Union GmbH, active in builders' merchants business selling construction materials; and HORNBACH Immobilien AG, focused on developing and utilizing retail real estate properties for the group's operations. It serves consumer and professional customers across Europe, including Germany, Austria, the Netherlands, the Czech Republic, Luxembourg, Switzerland, Sweden, Slovakia, Romania, and France, with the majority of revenue generated from Germany. In recent developments, HORNBACH Holding reports solid sales growth of 4.4% and adjusted EBIT growth of 2.5% in the first half of fiscal year 2025/26, driven by strong spring trading and new store openings including Duisburg and Nuremberg in Germany, Timisoara in Romania, and further expansions in Austria and Romania, alongside announcement of entry into Serbia. The company invests heavily in capital expenditures totaling €107 million in H1 2025/26, primarily for land, real estate, and new store developments, while improving free cash flow to €129.6 million and net debt-to-EBITDA ratio to 2.4x. At its 2025 annual general meeting, it approved a dividend of EUR 2.40 per share for fiscal year 2024/25, maintaining continuity since its 1987 IPO, and authorized new capital measures for financing flexibility.