HORNBACH Baumarkt AG Statistics

Total Valuation

HORNBACH Baumarkt AG has a market cap or net worth of EUR 1.94 billion. The enterprise value is 3.56 billion.

Market Cap	1.94B
Enterprise Value	3.56B

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

HORNBACH Baumarkt AG has 31.81 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	31.81M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.04.

PE Ratio	26.04
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.23
P/TBV Ratio	1.27
P/FCF Ratio	6.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 11.08.

EV / Earnings	47.76
EV / Sales	0.62
EV / EBITDA	7.12
EV / EBIT	22.75
EV / FCF	11.08

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.24.

Current Ratio	1.66
Quick Ratio	0.49
Debt / Equity	1.24
Debt / EBITDA	3.91
Debt / FCF	6.09
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	2.68%
Revenue Per Employee	245,444
Profits Per Employee	3,164
Employee Count	23,549
Asset Turnover	1.33
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.24%
50-Day Moving Average	59.38
200-Day Moving Average	53.06
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	714

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, HORNBACH Baumarkt AG had revenue of EUR 5.78 billion and earned 74.51 million in profits. Earnings per share was 2.34.

Revenue	5.78B
Gross Profit	1.99B
Operating Income	156.41M
Pretax Income	100.71M
Net Income	74.51M
EBITDA	253.47M
EBIT	156.41M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 338.77 million in cash and 1.96 billion in debt, giving a net cash position of -1.62 billion or -50.88 per share.

Cash & Cash Equivalents	338.77M
Total Debt	1.96B
Net Cash	-1.62B
Net Cash Per Share	-50.88
Equity (Book Value)	1.58B
Book Value Per Share	49.74
Working Capital	640.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 437.22 million and capital expenditures -115.95 million, giving a free cash flow of 321.27 million.

Operating Cash Flow	437.22M
Capital Expenditures	-115.95M
Free Cash Flow	321.27M
FCF Per Share	10.10

Full Cash Flow Statement

Margins

Gross margin is 34.42%, with operating and profit margins of 2.71% and 1.29%.

Gross Margin	34.42%
Operating Margin	2.71%
Pretax Margin	1.74%
Profit Margin	1.29%
EBITDA Margin	4.39%
EBIT Margin	2.71%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.90
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.42%
Buyback Yield	-0.02%
Shareholder Yield	1.45%
Earnings Yield	3.84%
FCF Yield	16.56%

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

HORNBACH Baumarkt AG has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a