HORNBACH Holding AG & Co. KGaA (ETR:HBH)
Germany · Delayed Price · Currency is EUR 84.90
+1.90 (2.29%)
Jul 29, 2026, 5:35 PM CET
ETR:HBH Financials Overview
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 |
Revenue Revenue Growth | 6,527 | 6,434 | 6,200 | 6,161 | 6,263 | 5,875 |
Revenue Growth | 3.55% | 3.77% | 0.64% | -1.63% | 6.61% | 7.67% |
Gross Profit Gross Profit Growth | 2,276 | 2,249 | 2,161 | 2,085 | 2,090 | 2,058 |
Operating Income Operating Income Growth | 254.69 | 256.19 | 252.68 | 225.77 | 258.5 | 354.97 |
Net Income Net Income Growth | 132.3 | 138.4 | 140.68 | 125.14 | 157.07 | 199.66 |
Earnings Per Share EPS Growth | 8.27 | 8.66 | 8.80 | 7.83 | 9.83 | 12.48 |
EPS Growth | -12.58% | -1.59% | 12.39% | -20.35% | -21.23% | 20.81% |
| 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 |
HORNBACH Baumarkt AG Subgroup HORNBACH Baumarkt AG Subgroup Growth | 6,168 | 6,082 | 5,847 | 5,780 | 5,843 | 5,496 |
HORNBACH Baustoff Union Subgroup Gmbh HORNBACH Baustoff Union Subgroup Gmbh Growth | 359.1 | 352.4 | 357.1 | 380.7 | 421 | 377.5 |
HORNBACH Immobilien AG Subgroup HORNBACH Immobilien AG Subgroup Growth | 92.9 | 91.9 | 89.6 | 89.1 | 82.5 | 79.7 |
Consolidation Adjustments Consolidation Adjustments Growth | -92.6 | -92.2 | -93.7 | -88.8 | -83.5 | -78.3 |
Total Total Growth | 6,527 | 6,434 | 6,200 | 6,161 | 6,263 | 5,875 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 815 | 305.54 | 317.39 | 370.25 | 436.98 | 332.26 |
Total Debt Total Debt Growth | 2,039 | 1,653 | 1,594 | 1,573 | 1,780 | 1,688 |
Net Cash (Debt) Net Cash Growth | -1,224 | -1,348 | -1,277 | -1,203 | -1,343 | -1,356 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -76.52 | -84.34 | -79.92 | -75.27 | -84.06 | -84.75 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 381.59 | 374.69 | 318.42 | 454.91 | 425.45 | 344.95 |
Capital Expenditures CapEx Growth | -189.91 | -195.21 | -165.92 | -152.02 | -188.14 | -171.65 |
Free Cash Flow Free Cash Flow Growth | 191.68 | 179.48 | 152.5 | 302.89 | 237.3 | 173.3 |
Free Cash Flow Growth | -27.39% | 17.69% | -49.65% | 27.64% | 36.93% | -12.57% |
| 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 |
Gross Margin | 34.87% | 34.96% | 34.85% | 33.84% | 33.38% | 35.03% |
Operating Margin | 3.90% | 3.98% | 4.08% | 3.66% | 4.13% | 6.04% |
Pretax Margin | 2.96% | 3.13% | 3.36% | 2.91% | 3.49% | 5.35% |
Profit Margin | 2.10% | 2.23% | 2.37% | 2.14% | 2.68% | 4.16% |
FCF Margin | 2.94% | 2.79% | 2.46% | 4.92% | 3.79% | 2.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
Dividend Per Share Dividend Per Share Growth | 2.400 | 2.400 | 2.400 | 2.400 | 2.400 | 2.400 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 20.00% |
Dividend Yield | 2.89% | 2.89% | 3.14% | 3.69% | 3.26% | 2.06% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | 10.02 | 9.93 | 9.03 | 8.81 | 8.00 | 9.42 |
Forward PE | 9.05 | 8.69 | 8.02 | 8.47 | 7.41 | 9.90 |
P/FCF Ratio | 6.93 | 7.67 | 8.34 | 3.64 | 5.30 | 10.86 |
PS Ratio | 0.20 | 0.21 | 0.21 | 0.18 | 0.20 | 0.32 |