HORNBACH Baumarkt AG

    HORNBACH Baumarkt AG

    XXETR:HBM
    - -
    EUR
    - -
    - -
    7.57P/E
    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
    94.35
    94.95
    99.1
    105.53
    111.13
    116.64
    122.32
    128.76
    139.22
    160.9
    - -
    - -
    - -
    172.59
    Basic EPS, GAAP
    2.43
    1.64
    1.77
    2.19
    2.28
    1.66
    1.84
    1.29
    2.47
    4.82
    - -
    - -
    - -
    5.93
    Free Cash Flow per Basic Share
    0.26
    -0.67
    2.28
    0.23
    -1.01
    -1.31
    0.17
    -5.65
    7.24
    6.1
    - -
    - -
    - -
    5.55
    Dividend per Share
    0.5
    0.5
    0.5
    0.6
    0.6
    0.68
    0.68
    0.68
    0.68
    0.68
    - -
    - -
    - -
    - -
    Book Value per Share
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    - -
    - -
    - -
    40.62
    Tangible Book Value per Share
    24.39
    25.47
    26.75
    28.65
    30.21
    31.3
    32.38
    33.05
    35.09
    38.93
    - -
    - -
    - -
    44.5
    Basic Weighted Avg Shares
    32
    32
    32
    32
    32
    32
    32
    32
    32
    32
    - -
    - -
    - -
    32
    Sales/Revenue/Turnover
    3,001
    3,020
    3,152
    3,357
    3,535
    3,710
    3,891
    4,096
    4,428
    5,117
    5,496
    5,843
    5,780
    5,496
    Operating Margin (%)
    4.09
    2.79
    3.24
    3.03
    2.21
    2.32
    2.28
    1.34
    3.35
    5.08
    5.27
    3.28
    2.75
    5.27
    Depreciation Expense
    55
    56
    56
    56
    60
    75
    80
    93
    250
    246
    263
    310
    344
    263
    Net Income, GAAP
    77
    52
    56
    70
    72
    53
    59
    41
    79
    153
    189
    108
    75
    189
    Effective Tax Rate (%)
    27.31
    29.67
    35.47
    26.83
    7.61
    33.33
    27.47
    20.7
    25.61
    23.53
    20.14
    22.34
    26.02
    20.18
    Profit Margin (%)
    2.58
    1.73
    1.79
    2.07
    2.05
    1.42
    1.51
    1
    1.78
    2.99
    3.44
    1.85
    1.29
    3.44
    Working Capital
    577
    520
    547
    533
    428
    382
    372
    339
    536
    629
    717
    590
    640
    717
    LT Debt
    407
    367
    360
    335
    418
    424
    413
    447
    1,686
    1,671
    1,728
    1,627
    1,645
    1,728
    Total Equity
    792
    823
    862
    922
    973
    1,011
    1,049
    1,069
    1,132
    1,255
    1,437
    1,544
    1,582
    1,437
    Return on Invested Capital (%)
    7.23
    4.75
    5.27
    5.79
    5.12
    3.81
    4.27
    2.58
    4.52
    6.43
    7.07
    4.28
    3.36
    7.66
    Return on Capital (%)
    19.01
    14.24
    14.4
    18.14
    16.57
    11.31
    13.39
    7.91
    8.71
    9.99
    9.15
    4.7
    3.77
    10.41
    Return on Common Equity (%)
    108.12
    54.81
    59.05
    72.84
    75.88
    55.4
    61.48
    42.89
    82.46
    160.5
    27.21
    8.03
    5.25
    27.21

    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
    1,023
    1,075
    1,430

    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
    6.33%
    8.24%
    2.5%
    Free Cash Flow
    -430.67%
    -36.7%
    3.21%
    Net Income, GAAP
    11.76%
    27.27%
    -31.13%
    Sales/Revenue/Turnover
    6.32%
    7.26%
    -1.08%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,576
    1,509
    1,300
    1,111
    5,496
    2023
    - -
    - -
    - -
    - -
    5,843
    2024
    - -
    - -
    - -
    - -
    5,780

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3.29
    3.28
    0.8
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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