HORNBACH Holding AG & Co. KGaA (FRA:HBH)
Germany
· Delayed Price · Currency is EUR 100.80
+1.40 (1.41%)
At close: Jun 27, 2025, 10:00 PM CET
FRA:HBH Income Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| 6,303 | 6,200 | 6,161 | 6,263 | 5,875 | 5,456 | Upgrade
| |
Revenue Growth (YoY) | 1.78% | 0.64% | -1.63% | 6.61% | 7.67% | 15.37% | Upgrade
|
Cost of Revenue | 4,109 | 4,039 | 4,076 | 4,173 | 3,817 | 3,533 | Upgrade
|
Gross Profit | 2,194 | 2,161 | 2,085 | 2,090 | 2,058 | 1,923 | Upgrade
|
Selling, General & Admin | 1,924 | 1,925 | 1,843 | 1,810 | 1,693 | 1,605 | Upgrade
|
Other Operating Expenses | -24.59 | -25.38 | -16.79 | -16.09 | -14.2 | -13.64 | Upgrade
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Operating Expenses | 1,910 | 1,908 | 1,833 | 1,801 | 1,697 | 1,598 | Upgrade
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Operating Income | 284.69 | 252.68 | 251.94 | 289.36 | 361.26 | 324.32 | Upgrade
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Interest Expense | -54.5 | -56.33 | -53.9 | -51.33 | -43.76 | -45.21 | Upgrade
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Interest & Investment Income | 7.93 | 10.41 | 7.83 | 4.91 | 1.12 | 0.86 | Upgrade
|
Currency Exchange Gain (Loss) | 1.25 | - | -0.47 | 6.29 | 1.99 | -1.44 | Upgrade
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Other Non Operating Income (Expenses) | 1.8 | 1.25 | -0 | 0 | -0 | -0 | Upgrade
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EBT Excluding Unusual Items | 241.17 | 208.01 | 205.4 | 249.23 | 320.61 | 278.53 | Upgrade
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Impairment of Goodwill | - | - | - | -3.16 | - | - | Upgrade
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Gain (Loss) on Sale of Assets | 2.11 | - | 4.21 | 0.85 | 3.57 | 1.75 | Upgrade
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Asset Writedown | -17.87 | - | -30.29 | -28.63 | -9.88 | -14.74 | Upgrade
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Other Unusual Items | - | - | - | - | - | 0.57 | Upgrade
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Pretax Income | 225.41 | 208.01 | 179.33 | 218.29 | 314.31 | 266.12 | Upgrade
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Income Tax Expense | 67.74 | 60.84 | 47.64 | 50.46 | 69.8 | 64.67 | Upgrade
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Earnings From Continuing Operations | 157.67 | 147.17 | 131.69 | 167.83 | 244.51 | 201.44 | Upgrade
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Minority Interest in Earnings | -6.39 | -6.49 | -6.55 | -10.76 | -44.85 | -36.21 | Upgrade
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Net Income | 151.28 | 140.68 | 125.14 | 157.07 | 199.66 | 165.24 | Upgrade
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Net Income to Common | 151.28 | 140.68 | 125.14 | 157.07 | 199.66 | 165.24 | Upgrade
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Net Income Growth | -1.79% | 12.42% | -20.33% | -21.33% | 20.83% | 57.43% | Upgrade
|
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
Shares Change (YoY) | 0.03% | 0.07% | -0.03% | -0.13% | - | - | Upgrade
|
EPS (Basic) | 9.47 | 8.80 | 7.83 | 9.83 | 12.48 | 10.33 | Upgrade
|
EPS (Diluted) | 9.47 | 8.80 | 7.83 | 9.83 | 12.48 | 10.33 | Upgrade
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EPS Growth | -1.82% | 12.34% | -20.31% | -21.23% | 20.83% | 57.43% | Upgrade
|
Free Cash Flow | 264 | 152.5 | 302.89 | 237.3 | 173.3 | 198.23 | Upgrade
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Free Cash Flow Per Share | 16.52 | 9.54 | 18.96 | 14.85 | 10.83 | 12.39 | Upgrade
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Dividend Per Share | 2.400 | 2.400 | 2.400 | 2.400 | 2.400 | 2.000 | Upgrade
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Dividend Growth | - | - | - | - | 20.00% | 33.33% | Upgrade
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Gross Margin | 34.81% | 34.85% | 33.84% | 33.38% | 35.03% | 35.24% | Upgrade
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Operating Margin | 4.52% | 4.08% | 4.09% | 4.62% | 6.15% | 5.94% | Upgrade
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Profit Margin | 2.40% | 2.27% | 2.03% | 2.51% | 3.40% | 3.03% | Upgrade
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Free Cash Flow Margin | 4.19% | 2.46% | 4.92% | 3.79% | 2.95% | 3.63% | Upgrade
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EBITDA | 398.28 | 375.47 | 364.86 | 397.47 | 461.7 | 421.32 | Upgrade
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EBITDA Margin | 6.32% | 6.06% | 5.92% | 6.35% | 7.86% | 7.72% | Upgrade
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D&A For EBITDA | 113.59 | 122.79 | 112.92 | 108.11 | 100.43 | 97.01 | Upgrade
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EBIT | 284.69 | 252.68 | 251.94 | 289.36 | 361.26 | 324.32 | Upgrade
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EBIT Margin | 4.52% | 4.08% | 4.09% | 4.62% | 6.15% | 5.94% | Upgrade
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Effective Tax Rate | 30.05% | 29.25% | 26.57% | 23.11% | 22.21% | 24.30% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.