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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

Total Valuation

HORNBACH Holding AG & Co. KGaA carries a market capitalization of 873.10M, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap873.10M
Enterprise Value1.29B

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

Enterprise Valuation

On an enterprise value basis, HORNBACH Holding AG & Co. KGaA trades at an EV/EBITDA multiple of 4.79 and an EV/FCF ratio of 1.94. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA4.79
EV / EBIT4.79
EV / FCF1.94

Financial Position

HORNBACH Holding AG & Co. KGaA maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.24, indicating elevated leverage, while an interest coverage ratio of 4.76 demonstrates adequate ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.37
Debt / Equity77.24
Debt / EBITDA5.83
Interest Coverage4.76

Financial Efficiency

HORNBACH Holding AG & Co. KGaA posts a return on equity of 320.92 and a return on invested capital of 5.41.

Return on Equity (ROE)320.92
Return on Assets (ROA)3.39
Return on Invested Capital (ROIC)5.41
Return on Capital Employed (ROCE)10.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.21

Taxes

Over the trailing twelve months, HORNBACH Holding AG & Co. KGaA has paid 55.84M in income taxes, reflecting an effective tax rate of 25.79.

Income Tax55.84M
Effective Tax Rate25.79

Stock Price Statistics

HORNBACH Holding AG & Co. KGaA's stock has gained approximately 0.00000275% over the past 52 weeks. The 50-day moving average sits at 54.60, while the 200-day moving average is 54.60.

Beta (5Y)N/A
52-Week Price Change0.00000275%
50-Day Moving Average54.60
200-Day Moving Average54.60
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 269.70M, while operating income came in at 269.70M.

Revenue6.19B
Gross Profit2.13B
Operating Income269.70M
Pretax Income216.53M
Net Income154.04M
EBITDA269.70M
EBIT269.70M
Earnings Per Share (EPS)N/A

Balance Sheet

HORNBACH Holding AG & Co. KGaA holds 369.30M in cash and equivalents against 1.57B in total debt, resulting in a net debt position of 316.90M. Total book value stands at 48.00M, with working capital of 785.70M providing operational flexibility.

Cash & Cash Equivalents369.30M
Total Debt1.57B
Net Debt316.90M
Equity (Book Value)48.00M
Book Value Per ShareN/A
Working Capital785.70M

Cash Flow

HORNBACH Holding AG & Co. KGaA produced 482.61M in operating cash flow over the past twelve months.

Operating Cash Flow482.61M
Capital Expenditures-142.91M
Free Cash Flow339.70M
FCF Per ShareN/A

Margins

HORNBACH Holding AG & Co. KGaA operates with a gross margin of 34.36, reflecting its pricing power and cost economics. The operating margin of 4.35 and net profit margin of 2.49 provide insight into operational efficiency.

Gross Margin34.36
Operating Margin4.35
Pretax Margin3.50
Profit Margin2.49
EBITDA Margin4.35

Dividends & Yields

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

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.02
Shareholder YieldN/A
FCF YieldN/A

Scores

HORNBACH Holding AG & Co. KGaA posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.81