HORNBACH Holding AG & Co. KGaA Statistics

Total Valuation

HORNBACH Holding AG & Co. KGaA has a market cap or net worth of GBP 988.55 million. The enterprise value is 2.02 billion.

Market Cap	988.55M
Enterprise Value	2.02B

Important Dates

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

Earnings Date	May 21, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.96M

Valuation Ratios

The trailing PE ratio is 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 6.49.

EV / Earnings	15.11
EV / Sales	0.39
EV / EBITDA	4.79
EV / EBIT	7.93
EV / FCF	6.49

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	3.07
Debt / FCF	4.08
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	5.17%
Revenue Per Employee	202,569
Profits Per Employee	5,271
Employee Count	19,898
Asset Turnover	1.40
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.46% in the last 52 weeks. The beta is 1.37, so HORNBACH Holding AG & Co. KGaA's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+13.46%
50-Day Moving Average	78.71
200-Day Moving Average	78.99
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	4,154

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 Holding AG & Co. KGaA had revenue of GBP 5.14 billion and earned 133.65 million in profits. Earnings per share was 8.37.

Revenue	5.14B
Gross Profit	1.79B
Operating Income	250.25M
Pretax Income	191.77M
Net Income	133.65M
EBITDA	342.03M
EBIT	250.25M
Earnings Per Share (EPS)	8.37

Full Income Statement

Balance Sheet

The company has 325.04 million in cash and 1.27 billion in debt, giving a net cash position of -945.81 million.

Cash & Cash Equivalents	325.04M
Total Debt	1.27B
Net Cash	-945.81M
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	104.69
Working Capital	630.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 417.23 million and capital expenditures -106.07 million, giving a free cash flow of 311.16 million.

Operating Cash Flow	417.23M
Capital Expenditures	-106.07M
Free Cash Flow	311.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.84%, with operating and profit margins of 4.87% and 2.60%.

Gross Margin	34.84%
Operating Margin	4.87%
Pretax Margin	3.73%
Profit Margin	2.60%
EBITDA Margin	6.66%
EBIT Margin	4.87%
FCF Margin	6.06%

Dividends & Yields

HORNBACH Holding AG & Co. KGaA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.37%
Years of Dividend Growth	n/a
Payout Ratio	23.85%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	13.52%
FCF Yield	31.48%

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 Holding AG & Co. KGaA has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a