HBH Statistics

Total Valuation

HORNBACH Holding AG & Co. KGaA has a market cap or net worth of EUR 1.32 billion. The enterprise value is 2.56 billion.

Market Cap	1.32B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

HORNBACH Holding AG & Co. KGaA has 15.99 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	15.99M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	13.59%
Owned by Institutions (%)	22.63%
Float	7.96M

Valuation Ratios

The trailing PE ratio is 7.65 and the forward PE ratio is 8.01. HORNBACH Holding AG & Co. KGaA's PEG ratio is 1.02.

PE Ratio	7.65
Forward PE	8.01
PS Ratio	0.21
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	3.16
P/OCF Ratio	n/a
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 6.14.

EV / Earnings	14.86
EV / Sales	0.41
EV / EBITDA	5.02
EV / EBIT	8.17
EV / FCF	6.14

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.75.

Current Ratio	1.87
Quick Ratio	0.54
Debt / Equity	0.75
Debt / EBITDA	3.05
Debt / FCF	3.73
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	5.32%
Revenue Per Employee	243,585
Profits Per Employee	6,801
Employee Count	19,898
Asset Turnover	1.38
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.48% in the last 52 weeks. The beta is 1.36, so HORNBACH Holding AG & Co. KGaA's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+32.48%
50-Day Moving Average	83.26
200-Day Moving Average	77.35
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	9,229

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HORNBACH Holding AG & Co. KGaA had revenue of EUR 6.17 billion and earned 172.14 million in profits. Earnings per share was 10.78.

Revenue	6.17B
Gross Profit	2.14B
Operating Income	312.84M
Pretax Income	247.03M
Net Income	172.14M
EBITDA	423.56M
EBIT	312.84M
Earnings Per Share (EPS)	10.78

Full Income Statement

Balance Sheet

The company has 408.10 million in cash and 1.56 billion in debt, giving a net cash position of -1.15 billion or -71.73 per share.

Cash & Cash Equivalents	408.10M
Total Debt	1.56B
Net Cash	-1.15B
Net Cash Per Share	-71.73
Equity (Book Value)	2.07B
Book Value Per Share	124.02
Working Capital	819.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 526.11 million and capital expenditures -109.32 million, giving a free cash flow of 416.79 million.

Operating Cash Flow	526.11M
Capital Expenditures	-109.32M
Free Cash Flow	416.79M
FCF Per Share	26.06

Full Cash Flow Statement

Margins

Gross margin is 34.70%, with operating and profit margins of 5.07% and 2.79%.

Gross Margin	34.70%
Operating Margin	5.07%
Pretax Margin	4.01%
Profit Margin	2.79%
EBITDA Margin	6.87%
EBIT Margin	5.07%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.91%.

Dividend Per Share	2.40
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.30%
Buyback Yield	-0.01%
Shareholder Yield	2.90%
Earnings Yield	13.08%
FCF Yield	31.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HORNBACH Holding AG & Co. KGaA has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a