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HORNBACH Holding AG & Co. KGaA (ETR:HBH)
Germany flag Germany · Delayed Price · Currency is EUR
84.10
+0.70 (0.84%)
Sep 29, 2026, 11:58 AM CET

ETR:HBH Financials Overview

Millions EUR. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
6,6516,4346,2006,1616,2635,875
Revenue Growth
4.69%3.77%0.64%-1.63%6.61%7.67%
Gross Profit
2,3122,2492,1612,0852,0902,058
Operating Income
274.48261.28268.44251.94289.36361.26
Net Income
141.5138.4140.68125.14157.07199.66
Earnings Per Share
8.858.668.807.839.8312.48
EPS Growth
0.98%-1.64%12.41%-20.31%-21.23%20.83%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
HORNBACH Baumarkt AG Subgroup
6,1686,0825,8475,7805,8435,496
HORNBACH Baustoff Union Subgroup Gmbh
359.1352.4357.1380.7421377.5
HORNBACH Immobilien AG Subgroup
92.991.989.689.182.579.7
Consolidation Adjustments
-92.6-92.2-93.7-88.8-83.5-78.3
Total
6,5276,4346,2006,1616,2635,875

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
582.49305.54317.39370.25436.98332.26
Total Debt
1,7561,8031,6941,7222,0301,688
Net Cash (Debt)
-1,174-1,497-1,376-1,352-1,593-1,356
Net Cash Growth
------
Net Cash Per Share
-73.43-93.69-86.14-84.61-99.71-84.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
455.09374.69318.42454.91425.45344.95
Capital Expenditures
-196.21-195.21-165.92-152.02-188.14-171.65
Free Cash Flow
258.88179.48152.5302.89237.3173.3
Free Cash Flow Growth
44.22%17.69%-49.65%27.64%36.93%-12.57%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
34.77%34.96%34.85%33.84%33.38%35.03%
Operating Margin
4.13%4.06%4.33%4.09%4.62%6.15%
Pretax Margin
3.10%3.13%3.36%2.91%3.49%5.35%
Profit Margin
2.13%2.15%2.27%2.03%2.51%3.40%
FCF Margin
3.89%2.79%2.46%4.92%3.79%2.95%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
2.4002.4002.4002.4002.4002.400
Dividend Per Share Growth
0%0%0%0%0%20.00%
Dividend Yield
2.85%2.88%3.19%3.79%3.44%2.37%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
10.079.919.018.817.989.42
Forward PE
8.978.698.028.477.419.90
P/FCF Ratio
6.967.648.313.645.2810.86
PS Ratio
0.200.210.200.180.200.32