HORNBACH Baumarkt AG (HAM:HBM)
Germany · Delayed Price · Currency is EUR 62.50
-0.50 (-0.79%)
At close: Jul 24, 2026
HORNBACH Baumarkt AG Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '25 Feb 28, 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 |
Revenue Revenue Growth | 5,847 | 5,847 | 5,780 | 5,843 | 5,496 | 5,117 |
Revenue Growth | 8.79% | 1.16% | -1.08% | 6.31% | 7.41% | 15.56% |
Gross Profit Gross Profit Growth | 2,069 | 2,069 | 1,989 | 1,986 | 1,964 | 1,839 |
Operating Income Operating Income Growth | 220.19 | 220.19 | 159.99 | 188.6 | 289.26 | 258.6 |
Net Income Net Income Growth | 115.34 | 115.34 | 74.5 | 108.18 | 188.94 | 153.14 |
Earnings Per Share EPS Growth | 3.63 | 3.63 | 2.34 | 3.40 | 5.94 | 4.82 |
EPS Growth | -32.34% | 54.81% | -31.13% | -42.74% | 23.24% | 95.14% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 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 |
Consolidation Consolidation Growth | -335.2 | -335.2 | -324.9 | -322.4 | -310.3 | -293.3 |
Real Estate Real Estate Growth | 337.4 | 337.4 | 326.7 | 323.9 | 312 | 294.8 |
Trading Trading Growth | 6,080 | 6,080 | 5,845 | 5,778 | 5,841 | 5,495 |
Total Total Growth | 6,082 | 6,082 | 5,847 | 5,780 | 5,843 | 5,496 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '25 Feb 28, 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 |
Cash & Investments Cash & Investments Growth | 301.14 | 301.14 | 338.77 | 392.91 | 290.27 | 334.6 |
Total Debt Total Debt Growth | 1,933 | 1,933 | 1,957 | 2,217 | 1,886 | 1,860 |
Net Cash (Debt) Net Cash Growth | -1,632 | -1,632 | -1,618 | -1,824 | -1,595 | -1,525 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -51.30 | -51.30 | -50.88 | -57.36 | -50.15 | -48.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '25 Feb 28, 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 |
Operating Cash Flow Operating Cash Flow Growth | 293.85 | 293.85 | 437.22 | 449.3 | 344.72 | 333.53 |
Capital Expenditures CapEx Growth | -102.09 | -102.09 | -115.95 | -147.13 | -161.1 | -134.63 |
Free Cash Flow Free Cash Flow Growth | 191.76 | 191.76 | 321.27 | 302.17 | 183.62 | 198.9 |
Free Cash Flow Growth | 70.29% | -40.31% | 6.32% | 64.57% | -7.68% | -15.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '25 Feb 28, 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 |
Gross Margin | 35.38% | 35.38% | 34.42% | 33.98% | 35.73% | 35.93% |
Operating Margin | 3.77% | 3.77% | 2.77% | 3.23% | 5.26% | 5.05% |
Pretax Margin | 2.78% | 2.78% | 1.74% | 2.38% | 4.30% | 3.91% |
Profit Margin | 1.97% | 1.97% | 1.29% | 1.85% | 3.44% | 2.99% |
FCF Margin | 3.28% | 3.28% | 5.56% | 5.17% | 3.34% | 3.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 0.900 | 0.900 | 0.900 | 0.900 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 32.35% |
Dividend Yield | 1.43% | 1.42% | 1.88% | 1.61% | 1.89% | 2.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
PE Ratio | 18.27 | 17.51 | 20.45 | 16.43 | 8.00 | 7.03 |
P/FCF Ratio | 7.36 | 10.53 | 4.74 | 5.88 | 8.23 | 5.42 |
PS Ratio | 0.33 | 0.35 | 0.26 | 0.30 | 0.27 | 0.21 |