1. Germany Stocks

  2. •

    Retail trade

  3. •

    Home improvement chains
HORNBACH Holding AG & Co. KGaA

HORNBACH Holding AG & Co. KGaA

88.40
EUR
+0.70
(+0.80%)
8.59EPS
9.73P/E
1.29BMarket Cap
Dec 22Next Earn
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
210.58
223.23
234.7
246.3
258.81
272.65
295.58
341.01
367.18
391.94
385.64
388.05
402.61
408.61
Basic EPS, GAAP
4.53
5.63
5.04
4.84
5.11
4.08
6.56
10.33
12.48
9.83
7.83
8.8
8.66
8.28
Free Cash Flow per Basic Share
5.15
2.34
-0.26
-0.02
2.14
-8.87
12.08
12.01
10.4
13.89
17.8
8.42
9.65
10.2
Dividend per Share
0.89
1.07
1.07
1.82
1.82
1.82
1.82
1.82
2.42
2.56
2.54
2.5
2.49
- -
Book Value per Share
60.01
65.07
69.02
72.49
76.07
78.54
83.91
92.59
101.9
111.01
115.57
122.23
129.07
135.23
Tangible Book Value per Share
59.27
64.33
68.25
71.53
74.87
77.44
82.9
91.5
100.64
109.49
112.07
118.13
124.03
129.46
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
3,369
3,572
3,755
3,941
4,141
4,362
4,729
5,456
5,875
6,263
6,161
6,200
6,434
6,527
Operating Margin (%)
5.13
5.16
4.02
4.14
4.01
3
4.72
5.84
6.3
4.32
3.79
4.29
4.23
4.2
Depreciation Expense
75
78
97
97
102
115
207
206
213
253
275
251
259
262
Net Income, GAAP
73
90
81
77
82
65
105
165
200
157
125
141
138
132
Effective Tax Rate (%)
32.57
23.6
13.58
30.88
27.25
23.74
25.8
24.3
22.21
23.12
26.57
29.25
28.67
28.95
Profit Margin (%)
2.16
2.53
2.15
1.96
1.97
1.5
2.22
3.03
3.4
2.51
2.03
2.27
2.15
2.03
Working Capital
552
581
477
455
451
434
697
749
648
642
698
596
477
938
LT Debt
607
581
638
620
587
597
1,389
1,299
1,371
1,379
1,382
1,301
1,265
1,633
Total Equity
1,164
1,259
1,334
1,398
1,463
1,507
1,604
1,772
1,761
1,897
1,948
2,033
2,147
2,250
Return on Invested Capital (%)
5.78
6.58
5.78
5.03
5.48
3.97
5.57
7.19
8.02
5.44
4.5
4.89
4.82
4.52
Return on Capital (%)
4.34
5.11
4.35
3.97
4.11
3.24
4.4
5.05
5.61
5.19
4.44
4.87
4.71
4.27
Return on Common Equity (%)
7.79
9
7.51
6.84
6.88
5.29
8.09
11.74
12.85
9.22
6.91
7.4
6.89
6.27

Capital Structure

EUR

•

in mil. unless spec.
Nov'26
Feb'26
May'27
ST Debt
460
388
407
LT Borrowings
355
351
731
LT Finance Leases
801
914
902
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
1,419
1,374
1,290

Working Capital

EUR

•

in mil. unless spec.
Nov'26
Feb'26
May'27
Total Current Assets
1,770
1,809
2,299
Cash, Cash Equivalents & STI
391
306
815
Accounts Receivable, Net
63
52
66
Inventories
1,158
1,317
1,272
Total Current Liabilities
1,214
1,333
1,360
Payables & Accruals
- -
- -
- -
ST Debt
460
388
407
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.92%
3.95%
5.59%
Free Cash Flow
-1,245.53%
2.03%
14.69%
Net Income, GAAP
8.96%
-2.01%
-1.62%
Sales/Revenue/Turnover
5.62%
3.41%
3.77%
Total Cash Common Dividend
- -
7.15%
-0.47%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,806
1,640
1,505
1,249
6,200
2026
1,909
1,690
1,539
1,296
6,434
2027
2,002
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.96
4.82
1.06
-3.02
8.8
2026
6.62
4.12
0.64
-2.71
8.66
2027
6.24
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.5
2026
- -
- -
- -
- -
2.49
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Albrecht Hornbach
Full Time Employees
25,514
Sector
Retail trade
Industry
Home improvement chains
Address
Hornbachstraße 11 Bornheim NW Germany 76878
IPO Date
Oct 12, 2015
Website
hornbach-holding.com
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Business
HORNBACH Holding AG & Co. KGaA operates as a leading European do-it-yourself (DIY) retailer, focusing on home improvement, garden, and building materials through its subsidiaries HORNBACH Baumarkt AG subgroup, which runs DIY megastores with garden centers and online shops; HORNBACH Baustoff Union GmbH subgroup, a builders' merchant with locations in southwestern Germany and France; and HORNBACH Immobilien AG subgroup, which develops and manages retail real estate. The company offers a comprehensive product range averaging 50,000 articles in stores and up to 290,000 online across five divisions including Hardware/Electrical; Paint/Wallpaper/Flooring; Construction Materials/Timber/Prefabricated Components; Sanitary/Tiles; and Garden, targeting private and professional customers with services such as delivery to construction sites, financing solutions, and interconnected retail combining physical stores with online sales and Click & Collect. Founded in 1877 and headquartered in Bornheim, Germany, HORNBACH Holding generates around 94% of its consolidated sales from DIY retail, with approximately half from Germany and the balance from operations in eight other European countries including Austria, Czech Republic, Luxembourg, Netherlands, Romania, Slovakia, Sweden, and Switzerland; it maintains a network of 171 stores with over 2 million square meters of sales area, owning 62% of its properties. In recent developments, the group reported net sales of EUR 6.2 billion for FY 2024/25 ended February 28, 2025, reflecting 0.6% growth and improved gross profit amid a challenging market; launched a real-time event-driven integration platform with Solace in September 2025 to enhance omnichannel shopping experiences; opened new Bau- und Gartenmarkt stores in Romania's Colentina region and Austria's Burgenland with innovations like Drive-In services in September 2025; and invested over EUR 44 million in a second Bau- und Gartenmarkt location while achieving sales and adjusted EBIT growth in the first half of FY 2025/26.