HORNBACH Holding AG & Co. KGaA (LON:0RC9)

LON:0RC9 Statistics

Total Valuation

LON:0RC9 has a market cap or net worth of GBP 1.16 billion. The enterprise value is 2.30 billion.

Market Cap	1.16B
Enterprise Value	2.30B

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	15.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	13.63%
Owned by Institutions (%)	28.15%
Float	7.92M

Valuation Ratios

The trailing PE ratio is 9.90 and the forward PE ratio is 8.41.

PE Ratio	9.90
Forward PE	8.41
PS Ratio	0.21
PB Ratio	0.60
P/TBV Ratio	0.65
P/FCF Ratio	11.35
P/OCF Ratio	3.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 22.53.

EV / Earnings	19.67
EV / Sales	0.41
EV / EBITDA	5.37
EV / EBIT	9.73
EV / FCF	22.53

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.74.

Current Ratio	1.46
Quick Ratio	0.40
Debt / Equity	0.74
Debt / EBITDA	3.29
Debt / FCF	13.87
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	219,105
Profits Per Employee	4,579
Employee Count	20,277
Asset Turnover	1.40
Inventory Turnover	3.66

Taxes

In the past 12 months, LON:0RC9 has paid 53.82 million in taxes.

Income Tax	53.82M
Effective Tax Rate	30.83%

Stock Price Statistics

The stock price has increased by +12.93% in the last 52 weeks. The beta is 1.07, so LON:0RC9's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+12.93%
50-Day Moving Average	85.86
200-Day Moving Average	94.77
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	1,738

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, LON:0RC9 had revenue of GBP 5.59 billion and earned 116.92 million in profits. Earnings per share was 7.32.

Revenue	5.59B
Gross Profit	1.95B
Operating Income	237.38M
Pretax Income	174.59M
Net Income	116.92M
EBITDA	335.92M
EBIT	237.38M
Earnings Per Share (EPS)	7.32

Balance Sheet

The company has 342.59 million in cash and 1.42 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	342.59M
Total Debt	1.42B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	115.55
Working Capital	486.43M

Cash Flow

In the last 12 months, operating cash flow was 297.50 million and capital expenditures -195.45 million, giving a free cash flow of 102.05 million.

Operating Cash Flow	297.50M
Capital Expenditures	-195.45M
Free Cash Flow	102.05M
FCF Per Share	n/a

Margins

Gross margin is 34.94%, with operating and profit margins of 4.24% and 2.09%.

Gross Margin	34.94%
Operating Margin	4.24%
Pretax Margin	3.12%
Profit Margin	2.09%
EBITDA Margin	6.00%
EBIT Margin	4.24%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 2.51%.

Dividend Per Share	2.09
Dividend Yield	2.51%
Dividend Growth (YoY)	2.88%
Years of Dividend Growth	n/a
Payout Ratio	28.75%
Buyback Yield	-0.06%
Shareholder Yield	2.45%
Earnings Yield	10.10%
FCF Yield	8.81%

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

LON:0RC9 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	7