HORNBACH Baumarkt AG (HAM:HBM)

HORNBACH Baumarkt AG Statistics

Total Valuation

HAM:HBM has a market cap or net worth of EUR 2.07 billion. The enterprise value is 3.78 billion.

Market Cap	2.07B
Enterprise Value	3.78B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

HAM:HBM has 31.81 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	31.81M
Shares Outstanding	31.81M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.49%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.01.

PE Ratio	19.01
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.17
P/TBV Ratio	1.23
P/FCF Ratio	7.66
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 14.01.

EV / Earnings	34.76
EV / Sales	0.62
EV / EBITDA	7.03
EV / EBIT	16.49
EV / FCF	14.01

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.12.

Current Ratio	1.28
Quick Ratio	0.23
Debt / Equity	1.12
Debt / EBITDA	3.68
Debt / FCF	7.32
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	6.97%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	251,882
Profits Per Employee	4,507
Employee Count	24,145
Asset Turnover	1.35
Inventory Turnover	3.20

Taxes

In the past 12 months, HAM:HBM has paid 52.08 million in taxes.

Income Tax	52.08M
Effective Tax Rate	32.37%

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.08, so HAM:HBM's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-2.99%
50-Day Moving Average	64.92
200-Day Moving Average	65.89
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	133

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 6.08 billion and earned 108.82 million in profits. Earnings per share was 3.42.

Revenue	6.08B
Gross Profit	2.16B
Operating Income	229.35M
Pretax Income	160.90M
Net Income	108.82M
EBITDA	335.70M
EBIT	229.35M
Earnings Per Share (EPS)	3.42

Balance Sheet

The company has 262.71 million in cash and 1.98 billion in debt, with a net cash position of -1.71 billion or -53.92 per share.

Cash & Cash Equivalents	262.71M
Total Debt	1.98B
Net Cash	-1.71B
Net Cash Per Share	-53.92
Equity (Book Value)	1.76B
Book Value Per Share	55.31
Working Capital	371.50M

Cash Flow

In the last 12 months, operating cash flow was 380.19 million and capital expenditures -110.19 million, giving a free cash flow of 270.00 million.

Operating Cash Flow	380.19M
Capital Expenditures	-110.19M
Depreciation & Amortization	106.34M
Net Borrowing	-286.53M
Free Cash Flow	270.00M
FCF Per Share	8.49

Margins

Gross margin is 35.51%, with operating and profit margins of 3.77% and 1.79%.

Gross Margin	35.51%
Operating Margin	3.77%
Pretax Margin	2.65%
Profit Margin	1.79%
EBITDA Margin	5.52%
EBIT Margin	3.77%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.90
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.31%
Buyback Yield	-0.04%
Shareholder Yield	1.35%
Earnings Yield	5.26%
FCF Yield	13.06%

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

Altman Z-Score	n/a
Piotroski F-Score	6