HORNBACH Baumarkt AG (HAM:HBM)
Germany flag Germany · Delayed Price · Currency is EUR
62.00
-1.50 (-2.36%)
At close: Aug 13, 2026

HORNBACH Baumarkt AG Financials Overview

Millions EUR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
6,0826,0825,8475,7805,8435,496
Revenue Growth
4.08%4.01%1.16%-1.08%6.31%7.41%
Gross Profit
2,1592,1592,0691,9891,9861,964
Operating Income
232.37232.37233.22210.69188.54314.09
Net Income
108.82108.82115.3474.51108.18188.94
Earnings Per Share
3.423.423.632.343.405.94
EPS Growth
0.59%-5.65%54.81%-31.13%-42.74%23.36%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Consolidation
-335.2-335.2-324.9-322.4-310.3-293.3
Real Estate
337.4337.4326.7323.9312294.8
Trading
6,0806,0805,8455,7785,8415,495
Total
6,0826,0825,8475,7805,8435,496

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
262.71262.71301.14338.77392.91290.27
Total Debt
1,9781,9781,9331,9572,2171,886
Net Cash (Debt)
-1,715-1,715-1,632-1,618-1,824-1,595
Net Cash Growth
------
Net Cash Per Share
-53.91-53.91-51.30-50.88-57.36-50.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
380.19380.19293.85437.22449.3344.72
Capital Expenditures
-110.19-110.19-102.09-115.95-147.13-161.1
Free Cash Flow
270270191.76321.27302.17183.62
Free Cash Flow Growth
-10.65%40.80%-40.31%6.32%64.57%-7.68%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
35.51%35.51%35.38%34.42%33.98%35.73%
Operating Margin
3.82%3.82%3.99%3.65%3.23%5.71%
Pretax Margin
2.65%2.65%2.78%1.74%2.38%4.30%
Profit Margin
1.79%1.79%1.97%1.29%1.85%3.44%
FCF Margin
4.44%4.44%3.28%5.56%5.17%3.34%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.9000.9000.9000.9000.9000.900
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.45%1.42%1.46%1.97%1.72%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
18.1218.8517.5120.4516.43-
P/FCF Ratio
7.307.6010.534.745.88-
PS Ratio
0.320.340.350.260.30-