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HORNBACH Holding AG & Co KGaA (DE:HBH)
XETRA:HBH
Germany Market

HORNBACH Holding AG & Co (HBH) Financial Statements

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HORNBACH Holding AG & Co Financial Overview

HORNBACH Holding AG & Co's market cap is currently €1.29B. The company's EPS TTM is €0.64; its P/E ratio is 9.67; and it has a dividend yield of 2.88%. HORNBACH Holding AG & Co is scheduled to report earnings on December 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.20B€ 6.16B€ 6.26B€ 5.87B€ 5.46B
Gross Profit€ 2.16B€ 2.08B€ 2.09B€ 2.06B€ 1.92B
Operating Income€ 265.73M€ 233.40M€ 289.36M€ 361.26M€ 324.32M
EBITDA€ 514.89M€ 510.50M€ 483.38M€ 558.22M€ 498.77M
Net Income€ 140.68M€ 125.14M€ 157.07M€ 199.66M€ 165.24M
Balance Sheet
Cash & Short-Term Investments€ 317.38M€ 370.25M€ 436.98M€ 332.26M€ 434.96M
Total Assets€ 4.61B€ 4.48B€ 4.73B€ 4.31B€ 4.01B
Total Debt€ 1.59B€ 1.57B€ 1.78B€ 1.69B€ 1.52B
Net Debt€ 1.28B€ 1.20B€ 1.34B€ 1.35B€ 1.08B
Total Liabilities€ 2.58B€ 2.53B€ 2.83B€ 2.54B€ 2.24B
Stockholders' Equity€ 1.96B€ 1.85B€ 1.78B€ 1.63B€ 1.48B
Cash Flow
Free Cash Flow€ 134.53M€ 284.40M€ 222.03M€ 166.36M€ 192.13M
Operating Cash Flow€ 318.42M€ 454.91M€ 425.45M€ 344.95M€ 346.50M
Investing Cash Flow€ -170.26M€ -182.35M€ -197.98M€ -171.71M€ -149.22M
Financing Cash Flow€ -199.36M€ -331.82M€ -135.14M€ -278.53M€ -129.02M
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