HORNBACH Holding AG & Co. KGaA

    HORNBACH Holding AG & Co. KGaA

    SSIX:HBH3
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    EUR
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    HORNBACH Holding AG & Co. KGaA
    SIX:HBH3
    (SIX Swiss Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    EUR
    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
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    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
    - -
    - -
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    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
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    - -
    - -
    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
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    - -
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    Dividend per Share
    1.5
    1.5
    1.5
    3
    3
    3
    3
    3
    3
    67.86
    70.33
    3
    3
    3
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    - -
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    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
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    Tangible Book Value per Share
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
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    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
    187.53
    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

    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
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    - -
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    Shares Outstanding
    16
    16
    16
    Market Capitalization
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    - -
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    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
    - -
    - -
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    ST Debt
    327
    191
    189
    Deferred Revenue
    - -
    - -
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    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
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    - -
    -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
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    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    6.14
    5.23
    1.71
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    2024
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    2025
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    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

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