HORNBACH Baumarkt AG

    HORNBACH Baumarkt AG

    XXETR:HBM
    - -
    EUR
    - -
    - -
    7.57P/E
    HORNBACH Baumarkt AG
    XETR:HBM
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    7.57

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    EUR
    82.69
    85.08
    89.17
    94.35
    94.95
    99.1
    105.53
    111.13
    116.64
    122.32
    128.76
    139.22
    160.9
    - -
    - -
    - -
    172.59
    Revenue per Share
    3.02
    2.16
    2.38
    2.43
    1.64
    1.77
    2.19
    2.28
    1.66
    1.84
    1.29
    2.47
    4.82
    - -
    - -
    - -
    5.93
    Basic EPS, GAAP
    1.53
    2.82
    2.66
    0.26
    -0.67
    2.28
    0.23
    -1.01
    -1.31
    0.17
    -5.65
    7.24
    6.1
    - -
    - -
    - -
    5.55
    Free Cash Flow per Basic Share
    0.43
    0.43
    0.5
    0.5
    0.5
    0.5
    0.6
    0.6
    0.68
    0.68
    0.68
    0.68
    0.68
    - -
    - -
    - -
    - -
    Dividend per Share
    1.5
    1.51
    1.5
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    - -
    - -
    - -
    40.62
    Book Value per Share
    18.16
    20.11
    22.3
    24.39
    25.47
    26.75
    28.65
    30.21
    31.3
    32.38
    33.05
    35.09
    38.93
    - -
    - -
    - -
    44.5
    Tangible Book Value per Share
    31
    32
    32
    32
    32
    32
    32
    32
    32
    32
    32
    32
    32
    - -
    - -
    - -
    32
    Basic Weighted Avg Shares
    2,599
    2,686
    2,836
    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
    Sales/Revenue/Turnover
    3.91
    4.28
    3.88
    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
    Operating Margin (%)
    57
    54
    52
    55
    56
    56
    56
    60
    75
    80
    93
    250
    246
    263
    310
    344
    263
    Depreciation Expense
    95
    68
    76
    77
    52
    56
    70
    72
    53
    59
    41
    79
    153
    189
    108
    75
    189
    Net Income, GAAP
    22.18
    28.65
    25.82
    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
    Effective Tax Rate (%)
    3.65
    2.54
    2.67
    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
    Profit Margin (%)
    468
    486
    490
    577
    520
    547
    533
    428
    382
    372
    339
    536
    629
    717
    590
    640
    717
    Working Capital
    408
    395
    339
    407
    367
    360
    335
    418
    424
    413
    447
    1,686
    1,671
    1,728
    1,627
    1,645
    1,728
    LT Debt
    591
    655
    730
    792
    823
    862
    922
    973
    1,011
    1,049
    1,069
    1,132
    1,255
    1,437
    1,544
    1,582
    1,437
    Total Equity
    7.74
    7.62
    7.08
    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 Invested Capital (%)
    17.49
    17.77
    23.52
    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 Capital (%)
    44.75
    143.79
    158.59
    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
    Return on Common Equity (%)

    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
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    - -
    - -
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