HORNBACH Holding AG & Co. KGaA

    HORNBACH Holding AG & Co. KGaA

    SSIX:HBH3
    - -
    EUR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    200.26
    201.81
    210.58
    223.23
    234.7
    246.3
    258.81
    272.65
    295.58
    341.01
    367.18
    - -
    - -
    - -
    Basic EPS, GAAP
    4.76
    4.05
    4.53
    5.63
    5.04
    4.84
    5.11
    4.08
    6.56
    10.33
    12.48
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    -0.75
    -0.22
    5.15
    2.34
    -0.26
    -0.02
    2.14
    -8.87
    12.08
    12.01
    10.4
    - -
    - -
    - -
    Dividend per Share
    0.89
    0.89
    0.89
    1.07
    1.07
    1.82
    1.82
    1.82
    1.82
    1.82
    2.42
    - -
    - -
    - -
    Book Value per Share
    3
    3
    3
    3
    3
    3
    67.86
    70.33
    3
    3
    3
    - -
    - -
    - -
    Tangible Book Value per Share
    64.02
    67.7
    72.01
    77.94
    82.59
    86.4
    90.24
    93.09
    99.26
    109.67
    108.83
    - -
    - -
    - -
    Basic Weighted Avg Shares
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    - -
    - -
    - -
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    79
    75
    75
    78
    97
    97
    102
    115
    207
    206
    213
    253
    275
    275
    Net Income, GAAP
    76
    65
    73
    90
    81
    77
    82
    65
    105
    165
    200
    157
    125
    154
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    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
    Working Capital
    487
    514
    552
    581
    477
    455
    451
    434
    697
    749
    648
    642
    698
    786
    LT Debt
    596
    620
    607
    581
    638
    620
    587
    597
    1,389
    1,299
    1,371
    1,379
    1,382
    1,383
    Total Equity
    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
    Return on Invested Capital (%)
    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 Capital (%)
    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 Common Equity (%)
    211.48
    134.87
    151.04
    187.53
    167.88
    161.31
    14.42
    5.91
    17.89
    344.24
    415.96
    327.31
    260.84
    320.92

    Capital Structure

    EUR

    •

    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

    EUR

    •

    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
    61
    48
    57
    Inventories
    1,131
    1,196
    1,220
    Total Current Liabilities
    966
    1,061
    1,001
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    327
    191
    189
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    6.14
    5.23
    1.71
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    0.01
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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    Company Description

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