HORNBACH Baumarkt AG Statistics

Total Valuation

HAM:HBM has a market cap or net worth of EUR 2.13 billion. The enterprise value is 3.35 billion.

Market Cap	2.13B
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

HAM:HBM has 31.81 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	31.81M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.57%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.31.

PE Ratio	19.31
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.03
P/TBV Ratio	1.10
P/FCF Ratio	5.42
P/OCF Ratio	4.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 8.52.

EV / Earnings	30.38
EV / Sales	0.58
EV / EBITDA	6.34
EV / EBIT	16.28
EV / FCF	8.52

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.74.

Current Ratio	1.78
Quick Ratio	0.51
Debt / Equity	0.74
Debt / EBITDA	2.89
Debt / FCF	3.89
Interest Coverage	3.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	228,902
Profits Per Employee	4,350
Employee Count	23,549
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.08% in the last 52 weeks. The beta is 0.17, so HAM:HBM's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+35.08%
50-Day Moving Average	64.97
200-Day Moving Average	58.37
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	1,255

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HAM:HBM had revenue of EUR 5.80 billion and earned 110.31 million in profits. Earnings per share was 3.47.

Revenue	5.80B
Gross Profit	2.06B
Operating Income	205.81M
Pretax Income	152.31M
Net Income	110.31M
EBITDA	300.47M
EBIT	205.81M
Earnings Per Share (EPS)	3.47

Full Income Statement

Balance Sheet

The company has 391.40 million in cash and 1.53 billion in debt, giving a net cash position of -1.14 billion or -35.81 per share.

Cash & Cash Equivalents	391.40M
Total Debt	1.53B
Net Cash	-1.14B
Net Cash Per Share	-35.81
Equity (Book Value)	2.08B
Book Value Per Share	126.06
Working Capital	758.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 484.72 million and capital expenditures -91.65 million, giving a free cash flow of 393.07 million.

Operating Cash Flow	484.72M
Capital Expenditures	-91.65M
Free Cash Flow	393.07M
FCF Per Share	12.36

Full Cash Flow Statement

Margins

Gross margin is 35.48%, with operating and profit margins of 3.55% and 1.90%.

Gross Margin	35.48%
Operating Margin	3.55%
Pretax Margin	2.62%
Profit Margin	1.90%
EBITDA Margin	5.18%
EBIT Margin	3.55%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.90
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.32%
Buyback Yield	0.03%
Shareholder Yield	1.37%
Earnings Yield	5.18%
FCF Yield	18.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HAM:HBM has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a