HORNBACH Holding AG & Co. KGaA (FRA:HBH)
Germany · Delayed Price · Currency is EUR 94.90
-7.90 (-7.68%)
At close: Sep 30, 2025
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 | Aug '25 Aug 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 |
| 6,353 | 6,200 | 6,161 | 6,263 | 5,875 | 5,456 | Upgrade | |
Revenue Growth (YoY) | 3.05% | 0.64% | -1.63% | 6.61% | 7.67% | 15.37% | Upgrade |
Cost of Revenue | 4,137 | 4,039 | 4,076 | 4,173 | 3,817 | 3,533 | Upgrade |
Gross Profit | 2,216 | 2,161 | 2,085 | 2,090 | 2,058 | 1,923 | Upgrade |
Selling, General & Admin | 1,964 | 1,925 | 1,843 | 1,810 | 1,693 | 1,605 | Upgrade |
Other Operating Expenses | -19.98 | -25.38 | -16.79 | -16.09 | -14.2 | -13.64 | Upgrade |
Operating Expenses | 1,957 | 1,908 | 1,833 | 1,801 | 1,697 | 1,598 | Upgrade |
Operating Income | 259.28 | 252.68 | 251.94 | 289.36 | 361.26 | 324.32 | Upgrade |
Interest Expense | -56.93 | -56.33 | -53.9 | -51.33 | -43.76 | -45.21 | Upgrade |
Interest & Investment Income | 8.61 | 10.41 | 7.83 | 4.91 | 1.12 | 0.86 | Upgrade |
Currency Exchange Gain (Loss) | -2.3 | - | -0.47 | 6.29 | 1.99 | -1.44 | Upgrade |
Other Non Operating Income (Expenses) | 0.55 | 1.25 | -0 | 0 | -0 | -0 | Upgrade |
EBT Excluding Unusual Items | 209.21 | 208.01 | 205.4 | 249.23 | 320.61 | 278.53 | Upgrade |
Impairment of Goodwill | - | - | - | -3.16 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 4.21 | 0.85 | 3.57 | 1.75 | Upgrade |
Asset Writedown | - | - | -30.29 | -28.63 | -9.88 | -14.74 | Upgrade |
Other Unusual Items | - | - | - | - | - | 0.57 | Upgrade |
Pretax Income | 209.21 | 208.01 | 179.33 | 218.29 | 314.31 | 266.12 | Upgrade |
Income Tax Expense | 63.94 | 60.84 | 47.64 | 50.46 | 69.8 | 64.67 | Upgrade |
Earnings From Continuing Operations | 145.27 | 147.17 | 131.69 | 167.83 | 244.51 | 201.44 | Upgrade |
Minority Interest in Earnings | -5.19 | -6.49 | -6.55 | -10.76 | -44.85 | -36.21 | Upgrade |
Net Income | 140.08 | 140.68 | 125.14 | 157.07 | 199.66 | 165.24 | Upgrade |
Net Income to Common | 140.08 | 140.68 | 125.14 | 157.07 | 199.66 | 165.24 | Upgrade |
Net Income Growth | -18.63% | 12.42% | -20.33% | -21.33% | 20.83% | 57.43% | Upgrade |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade |
Shares Change (YoY) | 0.14% | 0.07% | -0.03% | -0.13% | - | - | Upgrade |
EPS (Basic) | 8.76 | 8.80 | 7.83 | 9.83 | 12.48 | 10.33 | Upgrade |
EPS (Diluted) | 8.76 | 8.80 | 7.83 | 9.83 | 12.48 | 10.33 | Upgrade |
EPS Growth | -18.74% | 12.34% | -20.31% | -21.23% | 20.83% | 57.43% | Upgrade |
Free Cash Flow | 179.6 | 152.5 | 302.89 | 237.3 | 173.3 | 198.23 | Upgrade |
Free Cash Flow Per Share | 11.23 | 9.54 | 18.96 | 14.85 | 10.83 | 12.39 | Upgrade |
Dividend Per Share | 2.400 | 2.400 | 2.400 | 2.400 | 2.400 | 2.000 | Upgrade |
Dividend Growth | - | - | - | - | 20.00% | 33.33% | Upgrade |
Gross Margin | 34.88% | 34.85% | 33.84% | 33.38% | 35.03% | 35.24% | Upgrade |
Operating Margin | 4.08% | 4.08% | 4.09% | 4.62% | 6.15% | 5.94% | Upgrade |
Profit Margin | 2.21% | 2.27% | 2.03% | 2.51% | 3.40% | 3.03% | Upgrade |
Free Cash Flow Margin | 2.83% | 2.46% | 4.92% | 3.79% | 2.95% | 3.63% | Upgrade |
EBITDA | 381.17 | 375.47 | 364.86 | 397.47 | 461.7 | 421.32 | Upgrade |
EBITDA Margin | 6.00% | 6.06% | 5.92% | 6.35% | 7.86% | 7.72% | Upgrade |
D&A For EBITDA | 121.89 | 122.79 | 112.92 | 108.11 | 100.43 | 97.01 | Upgrade |
EBIT | 259.28 | 252.68 | 251.94 | 289.36 | 361.26 | 324.32 | Upgrade |
EBIT Margin | 4.08% | 4.08% | 4.09% | 4.62% | 6.15% | 5.94% | Upgrade |
Effective Tax Rate | 30.56% | 29.25% | 26.57% | 23.11% | 22.21% | 24.30% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.