HORNBACH Baumarkt AG (HAM:HBM)
Germany
· Delayed Price · Currency is EUR 63.50
-0.50 (-0.78%)
At close: Jun 19, 2025
HORNBACH Baumarkt AG Income Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 5,847 | 5,780 | 5,843 | 5,496 | 5,117 | Upgrade
|
| Revenue Growth (YoY) | 1.16% | -1.08% | 6.31% | 7.41% | 15.56% | Upgrade
|
| Cost of Revenue | 3,778 | 3,791 | 3,857 | 3,532 | 3,279 | Upgrade
|
| Gross Profit | 2,069 | 1,989 | 1,986 | 1,964 | 1,838 | Upgrade
|
| Selling, General & Admin | 1,867 | 1,847 | 1,810 | 1,649 | 1,570 | Upgrade
|
| Other Operating Expenses | -26.43 | -20.3 | -20.02 | -16.65 | -14.84 | Upgrade
|
| Operating Expenses | 1,848 | 1,833 | 1,797 | 1,650 | 1,561 | Upgrade
|
| Operating Income | 220.14 | 156.41 | 188.54 | 314.09 | 277.39 | Upgrade
|
| Interest Expense | -70.28 | -68 | -58.92 | -57.42 | -56.12 | Upgrade
|
| Interest & Investment Income | 11.37 | 9.13 | 4.77 | 1 | 0.54 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.36 | 1.93 | -1.79 | 1.24 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.8 | -2.35 | 6.64 | 2.52 | -2.96 | Upgrade
|
| EBT Excluding Unusual Items | 162.67 | 97.12 | 139.24 | 261.42 | 219.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.47 | 3.58 | 0.06 | 1.4 | 0.5 | Upgrade
|
| Asset Writedown | -0.42 | - | - | -26.24 | -18.56 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.73 | Upgrade
|
| Pretax Income | 162.72 | 100.71 | 139.3 | 236.59 | 200.25 | Upgrade
|
| Income Tax Expense | 47.38 | 26.2 | 31.12 | 47.65 | 47.11 | Upgrade
|
| Net Income | 115.34 | 74.51 | 108.18 | 188.94 | 153.14 | Upgrade
|
| Net Income to Common | 115.34 | 74.51 | 108.18 | 188.94 | 153.14 | Upgrade
|
| Net Income Growth | 54.81% | -31.13% | -42.74% | 23.38% | 94.62% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.02% | -0.02% | Upgrade
|
| EPS (Basic) | 3.63 | 2.34 | 3.40 | 5.94 | 4.82 | Upgrade
|
| EPS (Diluted) | 3.63 | 2.34 | 3.40 | 5.94 | 4.82 | Upgrade
|
| EPS Growth | 54.81% | -31.13% | -42.74% | 23.36% | 94.65% | Upgrade
|
| Free Cash Flow | 191.76 | 321.27 | 302.17 | 183.62 | 198.9 | Upgrade
|
| Free Cash Flow Per Share | 6.03 | 10.10 | 9.50 | 5.77 | 6.25 | Upgrade
|
| Dividend Per Share | 0.900 | 0.900 | 0.900 | 0.900 | 0.900 | Upgrade
|
| Dividend Growth | - | - | - | - | 32.35% | Upgrade
|
| Gross Margin | 35.38% | 34.42% | 33.98% | 35.73% | 35.93% | Upgrade
|
| Operating Margin | 3.77% | 2.71% | 3.23% | 5.71% | 5.42% | Upgrade
|
| Profit Margin | 1.97% | 1.29% | 1.85% | 3.44% | 2.99% | Upgrade
|
| Free Cash Flow Margin | 3.28% | 5.56% | 5.17% | 3.34% | 3.89% | Upgrade
|
| EBITDA | 320.14 | 253.47 | 282.58 | 392.17 | 352.38 | Upgrade
|
| EBITDA Margin | 5.47% | 4.38% | 4.84% | 7.13% | 6.89% | Upgrade
|
| D&A For EBITDA | 100 | 97.06 | 94.04 | 78.08 | 74.99 | Upgrade
|
| EBIT | 220.14 | 156.41 | 188.54 | 314.09 | 277.39 | Upgrade
|
| EBIT Margin | 3.77% | 2.71% | 3.23% | 5.71% | 5.42% | Upgrade
|
| Effective Tax Rate | 29.12% | 26.02% | 22.34% | 20.14% | 23.52% | Upgrade
|
Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.