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HORNBACH Holding AG & Co KGaA (GB:0RC9)
LSE:0RC9
UK Market
0RC9
HORNBACH Holding AG & Co
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HORNBACH Holding AG & Co (0RC9) Ratios

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HORNBACH Holding AG & Co Ratios

GB:0RC9's free cash flow for Q4 2026 was €0.32. For the 2026 fiscal year, GB:0RC9's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.50 1.66 1.89
Quick Ratio
 0.37 0.37 0.43 0.53 0.71
Cash Ratio
 0.23 0.23 0.27 0.35 0.51
Solvency Ratio
 0.12 0.12 0.15 0.16 0.16
Operating Cash Flow Ratio
 0.28 0.28 0.27 0.43 0.41
Short-Term Operating Cash Flow Coverage
 0.98 0.98 1.67 5.05 2.58
Net Current Asset Value
€ -1.11B€ -1.11B€ -800.79M€ -770.38M€ -641.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.35 0.35 0.38
Debt-to-Equity Ratio
 0.80 0.80 0.81 0.85 1.03
Debt-to-Capital Ratio
 0.44 0.44 0.45 0.46 0.51
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.19 0.24 0.29
Financial Leverage Ratio
 2.45 2.45 2.36 2.42 2.71
Debt Service Coverage Ratio
 0.95 0.94 1.84 3.16 2.43
Interest Coverage Ratio
 4.35 4.31 4.72 4.16 7.35
Debt to Market Cap
 0.57 0.53 0.52 0.61 0.56
Interest Debt Per Share
 106.54 106.62 103.25 101.95 97.86
Net Debt to EBITDA
 2.82 2.84 2.48 2.36 2.17
Profitability Margins
Gross Profit Margin
33.23%31.51%34.85%33.84%35.24%
EBIT Margin
3.94%3.88%4.26%3.82%5.69%
EBITDA Margin
7.39%7.33%8.30%8.29%9.14%
Operating Profit Margin
3.96%3.88%4.29%3.79%5.94%
Pretax Profit Margin
3.13%3.13%3.36%2.91%4.88%
Net Profit Margin
2.15%2.15%2.27%2.03%3.03%
Continuous Operations Profit Margin
2.23%2.23%2.37%2.14%3.69%
Net Income Per EBT
68.71%68.76%67.63%69.78%62.09%
EBT Per EBIT
78.95%80.60%78.28%76.83%82.05%
Return on Assets (ROA)
2.73%2.73%3.05%2.80%4.12%
Return on Equity (ROE)
6.66%6.70%7.19%6.77%11.19%
Return on Capital Employed (ROCE)
6.83%6.69%7.75%6.83%10.26%
Return on Invested Capital (ROIC)
4.42%4.33%5.05%4.75%7.26%
Return on Tangible Assets
2.77%2.78%3.09%2.83%4.14%
Earnings Yield
10.83%10.07%11.08%11.10%12.68%
Efficiency Ratios
Receivables Turnover
 74.81 74.81 37.44 68.73 83.75
Payables Turnover
 9.41 9.67 7.38 12.02 11.33
Inventory Turnover
 3.26 3.35 3.19 3.41 3.56
Fixed Asset Turnover
 2.25 2.25 2.31 2.38 2.32
Asset Turnover
 1.27 1.27 1.34 1.38 1.36
Working Capital Turnover Ratio
 12.47 11.99 9.58 9.20 7.54
Cash Conversion Cycle
 77.99 76.23 74.71 82.01 74.70
Days of Sales Outstanding
 4.88 4.88 9.75 5.31 4.36
Days of Inventory Outstanding
 111.90 109.09 114.40 107.06 102.57
Days of Payables Outstanding
 38.78 37.73 49.44 30.36 32.23
Operating Cycle
 116.77 113.97 124.15 112.37 106.92
Cash Flow Ratios
Operating Cash Flow Per Share
 23.42 23.45 19.93 28.48 21.69
Free Cash Flow Per Share
 10.91 11.23 8.42 17.80 12.03
CapEx Per Share
 12.51 12.22 11.51 10.67 9.66
Free Cash Flow to Operating Cash Flow
 0.47 0.48 0.42 0.63 0.55
Dividend Paid and CapEx Coverage Ratio
 1.57 1.60 1.42 2.15 1.94
Capital Expenditure Coverage Ratio
 1.87 1.92 1.73 2.67 2.24
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.20 0.29 0.23
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.05 0.07 0.06
Free Cash Flow Yield
13.67%13.06%10.59%25.22%14.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.23 9.93 9.03 9.01 7.89
Price-to-Sales (P/S) Ratio
 0.20 0.21 0.20 0.18 0.24
Price-to-Book (P/B) Ratio
 0.62 0.67 0.65 0.61 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 7.32 7.66 9.44 3.97 6.79
Price-to-Operating Cash Flow Ratio
 3.41 3.67 3.99 2.48 3.76
Price-to-Earnings Growth (PEG) Ratio
 -5.81 -6.24 0.73 -0.44 0.14
Price-to-Fair Value
 0.62 0.67 0.65 0.61 0.88
Enterprise Value Multiple
 5.51 5.76 4.95 4.56 4.79
Enterprise Value
 2.62B 2.71B 2.55B 2.33B 2.39B
EV to EBITDA
 5.51 5.76 4.95 4.56 4.79
EV to Sales
 0.41 0.42 0.41 0.38 0.44
EV to Free Cash Flow
 15.00 15.13 18.93 8.19 12.43
EV to Operating Cash Flow
 6.99 7.25 8.00 5.12 6.89
Tangible Book Value Per Share
 129.17 129.31 123.17 118.44 109.84
Shareholders’ Equity Per Share
 129.07 129.22 122.38 115.67 92.44
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.27 0.24
Revenue Per Share
 402.14 402.61 388.05 385.64 341.54
Net Income Per Share
 8.64 8.66 8.80 7.83 10.34
Tax Burden
 0.69 0.69 0.68 0.70 0.62
Interest Burden
 0.79 0.81 0.79 0.76 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.28 0.31 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.57 2.71 2.16 3.64 1.72
Currency in EUR