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HORNBACH Holding AG & Co KGaA (GB:0RC9)
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HORNBACH Holding AG & Co
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HORNBACH Holding AG & Co (0RC9) Financial Statements

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HORNBACH Holding AG & Co Financial Overview

HORNBACH Holding AG & Co's market cap is currently €1.27B. The company's EPS TTM is €8.67; its P/E ratio is 34.56; HORNBACH Holding AG & Co is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 22Feb 22
Income Statement
Total Revenue€ 6.43B€ 6.20B€ 6.16B€ 5.87B€ 6.26B
Gross Profit€ 2.03B€ 2.16B€ 2.08B€ 2.06B€ 2.09B
Operating Income€ 249.75M€ 265.73M€ 233.40M€ 361.26M€ 289.36M
EBITDA€ 471.53M€ 514.89M€ 510.50M€ 558.22M€ 483.38M
Net Income€ 138.40M€ 140.68M€ 125.14M€ 199.66M€ 157.07M
Balance Sheet
Cash & Short-Term Investments€ 305.54M€ 317.38M€ 370.25M€ 332.26M€ 436.98M
Total Assets€ 5.07B€ 4.61B€ 4.48B€ 4.31B€ 4.73B
Total Debt€ 1.65B€ 1.59B€ 1.57B€ 1.69B€ 1.78B
Net Debt€ 1.34B€ 1.28B€ 1.20B€ 1.35B€ 1.34B
Total Liabilities€ 2.92B€ 2.58B€ 2.53B€ 2.54B€ 2.83B
Stockholders' Equity€ 2.06B€ 1.96B€ 1.85B€ 1.63B€ 1.78B
Cash Flow
Free Cash Flow€ 179.48M€ 134.53M€ 284.40M€ 166.36M€ 222.03M
Operating Cash Flow€ 374.69M€ 318.42M€ 454.91M€ 344.95M€ 425.45M
Investing Cash Flow€ -212.40M€ -170.26M€ -182.35M€ -171.71M€ -197.98M
Financing Cash Flow€ -178.90M€ -199.36M€ -331.82M€ -278.53M€ -135.14M
Currency in EUR

HORNBACH Holding AG & Co Earnings and Revenue History

Income Statement >

HORNBACH Holding AG & Co Debt to Assets

Balance Sheet >

HORNBACH Holding AG & Co Cash Flow

Cash Flow >

HORNBACH Holding AG & Co Forecast EPS vs Actual EPS

Earnings >