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HORNBACH Holding AG & Co KGaA (DE:HBH)
XETRA:HBH
RESEARCH TOOLSreports
Total Valuation
HORNBACH Holding AG & Co has a market cap or net worth of €1.66B. The enterprise value is €2.84B.
Market Cap€1.66B
Enterprise Value€2.84B
Share Statistics
HORNBACH Holding AG & Co has 16,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HORNBACH Holding AG & Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee244.51K
Profits Per Employee5.80K
Employee Count25,357
Asset Turnover1.34
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.3
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.65
Price to FCF6.84
Price to Operating Cash Flow3.69
PEG Ratio1.45
Income Statement
In the last 12 months, HORNBACH Holding AG & Co had revenue of 6.20B and earned 140.68M in profits. Earnings per share was 8.80.
Revenue6.20B
Gross Profit2.16B
Operating Income265.73M
Pretax Income208.01M
Net Income140.68M
EBITDA514.89M
Earnings Per Share (EPS)8.80
Cash Flow
In the last 12 months, operating cash flow was 452.12M and capital expenditures -208.09M, giving a free cash flow of 244.03M billion.
Operating Cash Flow452.12M
Free Cash Flow244.03M
Free Cash Flow per Share15.25
Dividends & Yields
HORNBACH Holding AG & Co pays an annual dividend of €2.4, resulting in a dividend yield of 2.32%
Dividend Per Share€2.4
Dividend Yield2.32%
Payout Ratio48.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change42.20%
50-Day Moving Average96.02
200-Day Moving Average84.33
Relative Strength Index (RSI)70.70
Average Volume (3m)16.63K
Important Dates
HORNBACH Holding AG & Co upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateJul 14, 2025
Financial Position
HORNBACH Holding AG & Co as a current ratio of 1.50, with Debt / Equity ratio of 77.74%
Current Ratio1.50
Quick Ratio0.43
Debt to Market Cap0.52
Net Debt to EBITDA2.48
Interest Coverage Ratio4.72
Taxes
In the past 12 months, HORNBACH Holding AG & Co has paid 60.84M in taxes.
Income Tax60.84M
Effective Tax Rate0.29
Enterprise Valuation
HORNBACH Holding AG & Co EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 18.93.
EV to Sales0.41
EV to EBITDA4.95
EV to Free Cash Flow18.93
EV to Operating Cash Flow8.00
Balance Sheet
HORNBACH Holding AG & Co has €426.40M in cash and marketable securities with €1.60B in debt, giving a net cash position of €1.17B billion.
Cash & Marketable Securities€426.40M
Total Debt€1.60B
Net Cash€1.17B
Net Cash Per Share€73.42
Tangible Book Value Per Share€123.17
Margins
Gross margin is 34.81%, with operating margin of 4.29%, and net profit margin of 2.27%.
Gross Margin34.81%
Operating Margin4.29%
Pretax Margin3.36%
Net Profit Margin2.27%
EBITDA Margin8.30%
EBIT Margin4.26%
Analyst Forecast
The average price target for HORNBACH Holding AG & Co is €99.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€99.20
Price Target Upside-7.81% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast1.78%
EPS Growth Forecast-1.73%