1. Germany Stocks

  2. •

    Retail trade

  3. •

    Home improvement chains
HORNBACH Baumarkt AG

HORNBACH Baumarkt AG

61.00
EUR
-1.50
(-2.40%)
5.93EPS
8.29P/E
1.56BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
99.1
105.53
111.13
116.64
122.32
128.76
139.22
160.9
172.8
183.7
181.72
183.83
191.21
172.71
Basic EPS, GAAP
1.77
2.19
2.28
1.66
1.84
1.29
2.47
4.82
5.94
3.4
2.34
3.63
3.42
5.94
Free Cash Flow per Basic Share
2.28
0.23
-1.01
-1.31
0.17
-5.65
7.24
6.1
5.55
9.23
9.52
5.49
7.7
5.55
Dividend per Share
0.5
0.6
0.6
0.68
0.68
0.68
0.68
0.68
0.9
0.9
0.9
0.9
0.9
- -
Book Value per Share
27.1
29
30.59
31.77
32.97
33.6
35.59
39.46
45.18
48.53
49.74
52.52
55.33
45.18
Tangible Book Value per Share
26.75
28.65
30.21
31.3
32.38
33.05
35.09
38.93
44.56
47.79
48.01
50.48
52.81
44.56
Basic Weighted Avg Shares
32
32
32
32
32
32
32
32
32
32
32
32
32
32
Sales/Revenue/Turnover
3,152
3,357
3,535
3,710
3,891
4,096
4,428
5,117
5,496
5,843
5,780
5,847
6,082
5,496
Operating Margin (%)
3.57
3.48
2.52
2.49
2.41
1.5
3.53
5.22
5.59
3.4
2.86
3.97
4
5.59
Depreciation Expense
56
56
60
75
80
93
250
246
263
310
344
300
309
263
Net Income, GAAP
56
70
72
53
59
41
79
153
189
108
75
115
109
189
Effective Tax Rate (%)
35.47
26.83
7.61
33.33
27.47
20.7
25.61
23.53
20.14
22.34
26.02
29.12
32.37
20.18
Profit Margin (%)
1.79
2.07
2.05
1.42
1.51
1
1.78
2.99
3.44
1.85
1.29
1.97
1.79
3.44
Working Capital
547
533
428
382
372
339
536
629
717
590
640
559
372
717
LT Debt
360
335
418
424
413
447
1,686
1,671
1,728
1,627
1,645
1,550
1,409
1,728
Total Equity
862
922
973
1,011
1,049
1,069
1,132
1,255
1,437
1,544
1,582
1,670
1,760
1,437
Return on Invested Capital (%)
5.42
6.25
5.9
4.31
4.95
3.16
4.99
6.4
7.06
4.21
3.38
4.46
4.32
7.05
Return on Capital (%)
5.54
6.54
6.29
4.43
4.87
3.3
5.09
6.41
7.3
4.51
3.62
4.79
4.48
7.3
Return on Common Equity (%)
6.69
7.79
7.64
5.33
5.7
3.87
7.15
12.83
14.04
7.26
4.77
7.09
6.34
14.04

Capital Structure

EUR

•

in mil. unless spec.
Aug'22
Nov'22
Feb'22
ST Debt
146
206
156
LT Borrowings
- -
542
542
LT Finance Leases
1,157
1,146
1,185
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
1,069
1,145
1,565

Working Capital

EUR

•

in mil. unless spec.
Aug'22
Nov'22
Feb'22
Total Current Assets
1,540
1,543
1,567
Cash, Cash Equivalents & STI
528
482
290
Accounts Receivable, Net
15
17
16
Inventories
910
958
1,169
Total Current Liabilities
787
782
850
Payables & Accruals
- -
- -
- -
ST Debt
146
206
156
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.17%
7.07%
5.36%
Free Cash Flow
-368.55%
11.66%
40.2%
Net Income, GAAP
13.93%
-0.27%
-5.65%
Sales/Revenue/Turnover
5.66%
3.56%
4.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5,780
2025
- -
- -
- -
- -
5,847
2026
- -
- -
- -
- -
6,082

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.34
2025
- -
- -
- -
- -
3.63
2026
- -
- -
- -
- -
3.42

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.9
2025
- -
- -
- -
- -
0.9
2026
- -
- -
- -
- -
0.9

Company Description

Company Profile APIChatGPT
CEO
Erich Harsch
Full Time Employees
24,312
Sector
Retail trade
Industry
Home improvement chains
Address
Hornbachstrasse 11 Bornheim Germany 76879
IPO Date
Oct 21, 2019
Website
hornbach.de
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Business
HORNBACH Baumarkt AG operates as Europe's fifth-largest DIY retailer, focusing on home improvement megastores with integrated garden centers and online sales channels serving private and commercial customers across nine countries including Germany, Austria, Luxembourg, the Netherlands, Switzerland, Czech Republic, Slovakia, Romania, and Sweden; the company offers an extensive assortment of building materials such as dry construction, insulation, roofing, raw construction, sanitation, drainage, and scaffolding; wood products including construction timber, moldings, OSB panels, furniture wood, model building materials, interior doors, entrance doors, windows, skylights, awnings, stairs, and garage doors; tools, garden supplies, paints, flooring, sanitary ware, heating solutions, electrical goods, and professional services encompassing project consulting, delivery, and assembly support. Founded in 1877 and headquartered at Hornbachstraße 11 in Bornheim, Germany, HORNBACH Baumarkt AG functions as the principal operating subsidiary of HORNBACH Holding AG & Co. KGaA, generating approximately 94% of group sales from its DIY segment with around half derived from Germany and net sales reaching about Euro 5.8 billion in fiscal year 2024/25. Recent developments include the acquisition of innovative startup Seniovo in late 2023 to enhance digital capabilities; the premature departure of CFO Karin Dohm in December 2024 with temporary CFO responsibilities assumed by other board members until a successor appointment in 2025; robust financial performance in fiscal year 2024/25 with solid sales stability, gross margin resilience, and strong Q1 results boosting earnings per share by 44% year-over-year; integration of sustainability strategies into group financing; and an investment grade rating from Scope Ratings in January 2025, alongside ongoing store expansions and employee share buyback programs.