HORNBACH Baumarkt AG Statistics

Total Valuation

HAM:HBM has a market cap or net worth of EUR 2.02 billion. The enterprise value is 3.65 billion.

Market Cap	2.02B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

HAM:HBM has 31.81 million shares outstanding.

Current Share Class	31.81M
Shares Outstanding	31.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.56%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.51.

PE Ratio	17.51
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.21
P/TBV Ratio	1.26
P/FCF Ratio	10.53
P/OCF Ratio	6.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 19.04.

EV / Earnings	31.66
EV / Sales	0.62
EV / EBITDA	7.02
EV / EBIT	16.59
EV / FCF	19.04

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.16.

Current Ratio	1.50
Quick Ratio	0.39
Debt / Equity	1.16
Debt / EBITDA	3.72
Debt / FCF	10.08
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	242,162
Profits Per Employee	4,777
Employee Count	24,145
Asset Turnover	1.35
Inventory Turnover	3.24

Taxes

In the past 12 months, HAM:HBM has paid 47.38 million in taxes.

Income Tax	47.38M
Effective Tax Rate	29.12%

Stock Price Statistics

The stock price has increased by +25.74% in the last 52 weeks. The beta is 0.14, so HAM:HBM's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+25.74%
50-Day Moving Average	65.83
200-Day Moving Average	61.45
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	571

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 5.85 billion and earned 115.34 million in profits. Earnings per share was 3.63.

Revenue	5.85B
Gross Profit	2.07B
Operating Income	220.14M
Pretax Income	162.72M
Net Income	115.34M
EBITDA	320.14M
EBIT	220.14M
Earnings Per Share (EPS)	3.63

Full Income Statement

Balance Sheet

The company has 301.14 million in cash and 1.93 billion in debt, giving a net cash position of -1.63 billion or -51.30 per share.

Cash & Cash Equivalents	301.14M
Total Debt	1.93B
Net Cash	-1.63B
Net Cash Per Share	-51.30
Equity (Book Value)	1.67B
Book Value Per Share	52.52
Working Capital	559.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.85 million and capital expenditures -102.09 million, giving a free cash flow of 191.76 million.

Operating Cash Flow	293.85M
Capital Expenditures	-102.09M
Free Cash Flow	191.76M
FCF Per Share	6.03

Full Cash Flow Statement

Margins

Gross margin is 35.38%, with operating and profit margins of 3.76% and 1.97%.

Gross Margin	35.38%
Operating Margin	3.76%
Pretax Margin	2.78%
Profit Margin	1.97%
EBITDA Margin	5.48%
EBIT Margin	3.76%
FCF Margin	3.28%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.90
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.82%
Buyback Yield	n/a
Shareholder Yield	1.41%
Earnings Yield	5.71%
FCF Yield	9.49%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	5