HORNBACH Holding AG & Co. KGaA (ETR:HBH)
Germany · Delayed Price · Currency is EUR 78.30
-0.10 (-0.13%)
Jul 9, 2026, 1:49 PM CET
ETR:HBH Income Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 6,527 | 6,434 | 6,200 | 6,161 | 6,263 | 5,875 | |
Revenue Growth (YoY) | 3.55% | 3.77% | 0.64% | -1.63% | 6.61% | 7.67% |
Cost of Revenue | 4,251 | 4,185 | 4,039 | 4,076 | 4,173 | 3,817 |
Gross Profit | 2,276 | 2,249 | 2,161 | 2,085 | 2,090 | 2,058 |
Selling, General & Admin | 2,020 | 1,992 | 1,907 | 1,843 | 1,810 | 1,693 |
Other Operating Expenses | -12.44 | -14.24 | -23.69 | -16.79 | -16.09 | -14.2 |
Operating Expenses | 2,017 | 1,988 | 1,892 | 1,833 | 1,801 | 1,697 |
Operating Income | 259.58 | 261.28 | 268.44 | 251.94 | 289.36 | 361.26 |
Interest Expense | -60.7 | -57 | -54.78 | -53.9 | -51.33 | -43.76 |
Interest & Investment Income | 7.75 | 7.15 | 10.41 | 7.83 | 4.91 | 1.12 |
Currency Exchange Gain (Loss) | -3.49 | -3.49 | 1.25 | -0.47 | 6.29 | 1.99 |
Other Non Operating Income (Expenses) | -4.78 | -1.58 | -1.55 | -0 | 0 | -0 |
EBT Excluding Unusual Items | 198.37 | 206.37 | 223.77 | 205.4 | 249.23 | 320.61 |
Impairment of Goodwill | - | - | - | - | -3.16 | - |
Gain (Loss) on Sale of Assets | 3.15 | 3.15 | 2.11 | 4.21 | 0.85 | 3.57 |
Asset Writedown | -8.24 | -8.24 | -17.87 | -30.29 | -28.63 | -9.88 |
Pretax Income | 193.28 | 201.28 | 208.01 | 179.33 | 218.29 | 314.31 |
Income Tax Expense | 56.02 | 57.72 | 60.84 | 47.64 | 50.46 | 69.8 |
Earnings From Continuing Operations | 137.27 | 143.57 | 147.17 | 131.69 | 167.83 | 244.51 |
Minority Interest in Earnings | -4.87 | -5.17 | -6.49 | -6.55 | -10.76 | -44.85 |
Net Income | 132.4 | 138.4 | 140.68 | 125.14 | 157.07 | 199.66 |
Net Income to Common | 132.4 | 138.4 | 140.68 | 125.14 | 157.07 | 199.66 |
Net Income Growth | -12.48% | -1.62% | 12.42% | -20.33% | -21.33% | 20.83% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | 0.03% | 0.02% | 0.01% | -0.03% | -0.13% | - |
EPS (Basic) | 8.28 | 8.66 | 8.80 | 7.83 | 9.83 | 12.48 |
EPS (Diluted) | 8.28 | 8.66 | 8.80 | 7.83 | 9.83 | 12.48 |
EPS Growth | -12.50% | -1.64% | 12.41% | -20.31% | -21.23% | 20.83% |
Free Cash Flow | 191.68 | 179.48 | 152.5 | 302.89 | 237.3 | 173.3 |
Free Cash Flow Per Share | 11.99 | 11.23 | 9.54 | 18.96 | 14.85 | 10.83 |
Dividend Per Share | 2.400 | 2.400 | 2.400 | 2.400 | 2.400 | 2.400 |
Dividend Growth | - | - | - | - | - | 20.00% |
Gross Margin | 34.87% | 34.96% | 34.85% | 33.84% | 33.38% | 35.03% |
Operating Margin | 3.98% | 4.06% | 4.33% | 4.09% | 4.62% | 6.15% |
Profit Margin | 2.03% | 2.15% | 2.27% | 2.03% | 2.51% | 3.40% |
Free Cash Flow Margin | 2.94% | 2.79% | 2.46% | 4.92% | 3.79% | 2.95% |
EBITDA | 372.54 | 374.14 | 382.03 | 364.86 | 397.47 | 461.7 |
EBITDA Margin | 5.71% | 5.82% | 6.16% | 5.92% | 6.35% | 7.86% |
D&A For EBITDA | 112.96 | 112.86 | 113.59 | 112.92 | 108.11 | 100.43 |
EBIT | 259.58 | 261.28 | 268.44 | 251.94 | 289.36 | 361.26 |
EBIT Margin | 3.98% | 4.06% | 4.33% | 4.09% | 4.62% | 6.15% |
Effective Tax Rate | 28.98% | 28.67% | 29.25% | 26.57% | 23.11% | 22.21% |