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HORNBACH Baumarkt AG

HORNBACH Baumarkt AG

HBM.DE
HORNBACH Baumarkt AGDE flagDeutsche Börse
61.50
EUR
-0.50
- -
1.55BMarket Cap

Total Valuation

HORNBACH Baumarkt AG carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.55B
Enterprise Value3.02B

Share Statistics

HORNBACH Baumarkt AG currently has 31.81M shares outstanding.

Shares Outstanding31.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HORNBACH Baumarkt AG trades at a trailing price-to-earnings ratio of 7.57. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.11.

PE Ratio7.57
PS Ratio0.26
PB Ratio1.11
P/TBV Ratio1.01
P/FCF Ratio2.79
P/OCF Ratio4.15

Enterprise Valuation

On an enterprise value basis, HORNBACH Baumarkt AG trades at an EV/EBITDA multiple of 10.44 and an EV/FCF ratio of 5.41. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA10.44
EV / EBIT10.44
EV / FCF5.41

Financial Position

HORNBACH Baumarkt AG maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.05, indicating elevated leverage, while an interest coverage ratio of 5.04 demonstrates adequate ability to service its debt obligations.

Current Ratio1.84
Quick Ratio0.34
Debt / Equity131.05
Debt / EBITDA6.50
Interest Coverage5.04

Financial Efficiency

HORNBACH Baumarkt AG posts a return on equity of 27.21 and a return on invested capital of 7.66.

Return on Equity (ROE)27.21
Return on Assets (ROA)4.76
Return on Invested Capital (ROIC)7.66
Return on Capital Employed (ROCE)10.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.66

Taxes

Over the trailing twelve months, HORNBACH Baumarkt AG has paid 47.75M in income taxes, reflecting an effective tax rate of 20.18.

Income Tax47.75M
Effective Tax Rate20.18

Stock Price Statistics

HORNBACH Baumarkt AG's stock has gained approximately 25.25458% over the past 52 weeks. The 50-day moving average sits at 61.66, while the 200-day moving average is 55.03.

Beta (5Y)N/A
52-Week Price Change25.25458%
50-Day Moving Average61.66
200-Day Moving Average55.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HORNBACH Baumarkt AG generated 5.50B in revenue and converted that into 188.94M in net income, yielding earnings per share of 5.93. EBITDA reached 289.59M, while operating income came in at 289.59M.

Revenue5.50B
Gross Profit1.96B
Operating Income289.59M
Pretax Income236.59M
Net Income188.94M
EBITDA289.59M
EBIT289.59M
Earnings Per Share (EPS)5.93

Balance Sheet

HORNBACH Baumarkt AG holds 290.27M in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 255.46M. Total book value stands at 1.29B, with working capital of 717.49M providing operational flexibility.

Cash & Cash Equivalents290.27M
Total Debt1.88B
Net Debt255.46M
Equity (Book Value)1.29B
Book Value Per Share40.62
Working Capital717.49M

Cash Flow

HORNBACH Baumarkt AG produced 344.72M in operating cash flow over the past twelve months. After subtracting -168.04M in capital expenditures, free cash flow totaled 176.68M - equivalent to 5.55 per share.

Operating Cash Flow344.72M
Capital Expenditures-168.04M
Free Cash Flow176.68M
FCF Per Share5.55

Margins

HORNBACH Baumarkt AG operates with a gross margin of 35.73, reflecting its pricing power and cost economics. The operating margin of 5.27 and net profit margin of 3.44 provide insight into operational efficiency.

Gross Margin35.73
Operating Margin5.27
Pretax Margin4.30
Profit Margin3.44
EBITDA Margin5.27

Dividends & Yields

The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.01
Shareholder Yield15.88
FCF Yield35.85

Stock Splits

HORNBACH Baumarkt AG'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 Baumarkt AG posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.54