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HORNBACH Holding AG & Co KGaA (GB:0RC9)
LSE:0RC9
RESEARCH TOOLSreports
Total Valuation
HORNBACH Holding AG & Co has a market cap or net worth of €1.46B. The enterprise value is €2.60B.
Market Cap€1.46B
Enterprise Value€2.60B
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 4.75%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee242.97K
Profits Per Employee4.94K
Employee Count25,357
Asset Turnover1.38
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of HORNBACH Holding AG & Co is 8.80. HORNBACH Holding AG & Co’s PEG ratio is -0.37.
PE Ratio8.80
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.60
Price to FCF5.66
Price to Operating Cash Flow2.95
PEG Ratio-0.37
Income Statement
In the last 12 months, HORNBACH Holding AG & Co had revenue of 6.16B and earned 125.14M in profits. Earnings per share was 7.83.
Revenue6.16B
Gross Profit2.08B
Operating Income233.40M
Pretax Income179.32M
Net Income125.14M
EBITDA510.50M
Earnings Per Share (EPS)7.83
Cash Flow
In the last 12 months, operating cash flow was 502.41M and capital expenditures -98.71M, giving a free cash flow of 403.70M billion.
Operating Cash Flow502.41M
Free Cash Flow403.70M
Free Cash Flow per Share25.23
Dividends & Yields
HORNBACH Holding AG & Co pays an annual dividend of €2.4, resulting in a dividend yield of 2.61%
Dividend Per Share€2.4
Dividend Yield2.61%
Payout Ratio27.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change19.01%
50-Day Moving Average94.38
200-Day Moving Average83.86
Relative Strength Index (RSI)47.05
Average Volume (3m)6.95K
Important Dates
HORNBACH Holding AG & Co upcoming earnings date is Jun 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateJun 24, 2025
Ex-Dividend DateJul 14, 2025
Financial Position
HORNBACH Holding AG & Co as a current ratio of 1.66, with Debt / Equity ratio of 100.27%
Current Ratio1.66
Quick Ratio0.53
Debt to Market Cap0.62
Net Debt to EBITDA2.36
Interest Coverage Ratio4.16
Taxes
In the past 12 months, HORNBACH Holding AG & Co has paid 47.64M in taxes.
Income Tax47.64M
Effective Tax Rate0.27
Enterprise Valuation
HORNBACH Holding AG & Co EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 8.10.
EV to Sales0.37
EV to EBITDA4.51
EV to Free Cash Flow8.10
EV to Operating Cash Flow5.06
Balance Sheet
HORNBACH Holding AG & Co has €391.40M in cash and marketable securities with €1.53B in debt, giving a net cash position of €1.14B billion.
Cash & Marketable Securities€391.40M
Total Debt€1.53B
Net Cash€1.14B
Net Cash Per Share€71.18
Tangible Book Value Per Share€118.44
Margins
Gross margin is 33.38%, with operating margin of 3.79%, and net profit margin of 2.03%.
Gross Margin33.38%
Operating Margin3.79%
Pretax Margin2.91%
Net Profit Margin2.03%
EBITDA Margin8.29%
EBIT Margin3.82%
Analyst Forecast
The average price target for HORNBACH Holding AG & Co is €98.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€98.00
Price Target Upside6.41% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―