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 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 | 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 | 2,036 | 2,009 | 1,933 | 1,880 | 1,849 | 1,724 |
Other Operating Expenses | -14.02 | -15.82 | -25.38 | -21 | -16.94 | -20.91 |
Total Operating Expenses | 2,022 | 1,993 | 1,908 | 1,859 | 1,832 | 1,703 |
Operating Income | 254.69 | 256.19 | 252.68 | 225.77 | 258.5 | 354.97 |
Interest Income | 7.85 | 7.15 | 10.41 | 10.19 | 5.6 | 1.04 |
Interest Expense | -62.27 | -58.57 | -56.33 | -56.17 | -50.27 | -43.94 |
Other Non-Operating Income (Expense) | -6.78 | -3.48 | 1.25 | -0.47 | 4.46 | 2.23 |
Total Non-Operating Income (Expense) | -61.21 | -54.91 | -44.67 | -46.45 | -40.21 | -40.67 |
Pretax Income | 193.18 | 201.28 | 208.01 | 179.33 | 218.29 | 314.31 |
Provision for Income Taxes | 55.92 | 57.72 | 60.84 | 47.64 | 50.46 | 69.8 |
Net Income | 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 to Common | 132.3 | 138.4 | 140.68 | 125.14 | 157.07 | 199.66 |
Net Income Growth | -12.54% | -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 | 0.14% | 0.02% | 0.01% | -0.03% | -0.13% | - |
EPS (Basic) | 8.27 | 8.66 | 8.80 | 7.83 | 9.83 | 12.48 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 11.98 | 11.23 | 9.54 | 18.96 | 14.85 | 10.83 |
Dividends Per Share | 2.400 | 2.400 | 2.400 | 2.400 | 2.400 | 2.400 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 20.00% |
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% |
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% |
EBITDA | 516.49 | 514.89 | 503.23 | 500.78 | 511.49 | 568.03 |
EBITDA Margin | 7.91% | 8.00% | 8.12% | 8.13% | 8.17% | 9.67% |
EBIT | 254.69 | 256.19 | 252.68 | 225.77 | 258.5 | 354.97 |
EBIT Margin | 3.90% | 3.98% | 4.08% | 3.66% | 4.13% | 6.04% |
Effective Tax Rate | 28.95% | 28.67% | 29.25% | 26.57% | 23.11% | 22.21% |