tiprankstipranks
HORNBACH Holding AG & Co KGaA (DE:HBH)
XETRA:HBH
Holding DE:HBH?
Track your performance easily

HORNBACH Holding AG & Co (HBH) Financial Statements

12 Followers

HORNBACH Holding AG & Co Financial Overview

HORNBACH Holding AG & Co's market cap is currently ―. The company's EPS TTM is €10.773; its P/E ratio is 7.67; and it has a dividend yield of 2.88%. HORNBACH Holding AG & Co is scheduled to report earnings on December 20, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total Revenue€ 1.55B€ 1.65B€ 1.81B€ 1.18B€ 1.40B
Gross Profit€ 500.50M€ 547.00M€ 620.10M€ 411.90M€ 479.40M
EBIT€ 49.30M€ 132.60M€ 152.40M€ -34.96M€ 58.50M
EBITDA€ 102.40M€ 187.60M€ 206.10M€ 29.40M€ 108.70M
Net Income Common Stockholders€ 27.20M€ 83.60M€ 98.30M€ -18.94M€ 31.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 363.30M€ 412.70M€ 446.10M€ 332.26M€ 537.00M
Total Assets€ 4.53B€ 4.55B€ 4.51B€ 4.31B€ 4.27B
Total Debt€ 1.75B€ 1.76B€ 1.70B€ 1.69B€ 1.53B
Net Debt€ 1.38B€ 1.35B€ 1.25B€ 1.35B€ 994.50M
Total Liabilities€ 2.59B€ 2.62B€ 2.63B€ 2.54B€ 2.25B
Stockholders Equity€ 1.82B€ 1.80B€ 1.74B€ 1.63B€ 1.67B
Cash Flow-
Free Cash Flow€ -19.00M€ 15.60M€ 123.30M€ -102.64M€ -8.30M
Operating Cash Flow€ 25.40M€ 77.60M€ 175.60M€ -62.35M€ 33.00M
Investing Cash Flow€ -44.00M€ -61.10M€ -49.20M€ 53.99M€ -70.60M
Financing Cash Flow€ -42.30M€ -50.90M€ -13.10M€ -107.23M€ -28.70M
Currency in EUR

HORNBACH Holding AG & Co Earnings and Revenue History

HORNBACH Holding AG & Co Debt to Assets

HORNBACH Holding AG & Co Cash Flow

HORNBACH Holding AG & Co Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis