HORNBACH Holding AG & Co KGaA (GB:0RC9)
LSE:0RC9
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Total Valuation
HORNBACH Holding AG & Co has a market cap or net worth of €1.27B. The enterprise value is €2.62B.
Market Cap€1.27B
Enterprise Value€2.62B
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 4.33%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee253.73K
Profits Per Employee5.46K
Employee Count25,357
Asset Turnover1.27
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of HORNBACH Holding AG & Co is 34.6. HORNBACH Holding AG & Co’s PEG ratio is -6.24.
PE Ratio34.6
PS Ratio0.21
PB Ratio0.67
Price to Fair Value0.67
Price to FCF7.66
Price to Operating Cash Flow3.41
PEG Ratio-6.24
Income Statement
In the last 12 months, HORNBACH Holding AG & Co had revenue of 6.43B and earned 138.40M in profits. Earnings per share was 8.66.
Revenue6.43B
Gross Profit2.03B
Operating Income249.75M
Pretax Income201.28M
Net Income138.40M
EBITDA471.53M
Earnings Per Share (EPS)8.66
Cash Flow
In the last 12 months, operating cash flow was 374.69M and capital expenditures -200.21M, giving a free cash flow of 174.48M billion.
Operating Cash Flow374.69M
Free Cash Flow174.48M
Free Cash Flow per Share10.91
Dividends & Yields
HORNBACH Holding AG & Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-15.37%
50-Day Moving Average80.73
200-Day Moving Average87.47
Relative Strength Index (RSI)49.33
Average Volume (3m)2.32K
Important Dates
HORNBACH Holding AG & Co upcoming earnings date is Jun 19, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateJun 19, 2026
Ex-Dividend Date―
Financial Position
HORNBACH Holding AG & Co as a current ratio of 1.36, with Debt / Equity ratio of 79.71%
Current Ratio1.36
Quick Ratio0.37
Debt to Market Cap0.53
Net Debt to EBITDA2.84
Interest Coverage Ratio4.31
Taxes
In the past 12 months, HORNBACH Holding AG & Co has paid 57.72M in taxes.
Income Tax57.72M
Effective Tax Rate0.29
Enterprise Valuation
HORNBACH Holding AG & Co EV to EBITDA ratio is 5.76, with an EV/FCF ratio of 15.13.
EV to Sales0.42
EV to EBITDA5.76
EV to Free Cash Flow15.13
EV to Operating Cash Flow7.25
Balance Sheet
HORNBACH Holding AG & Co has €305.54M in cash and marketable securities with €1.65B in debt, giving a net cash position of -€1.34B billion.
Cash & Marketable Securities€305.54M
Total Debt€1.65B
Net Cash-€1.34B
Net Cash Per Share-€83.77
Tangible Book Value Per Share€129.31
Margins
Gross margin is 33.23%, with operating margin of 3.88%, and net profit margin of 2.15%.
Gross Margin33.23%
Operating Margin3.88%
Pretax Margin3.13%
Net Profit Margin2.15%
EBITDA Margin7.33%
EBIT Margin3.88%
Analyst Forecast
The average price target for HORNBACH Holding AG & Co is €89.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€89.93
Price Target Upside11.30% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast3.77%
EPS Growth Forecast-1.75%