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

LON:0RC9 Statistics

Total Valuation

LON:0RC9 has a market cap or net worth of GBP 1.49 billion. The enterprise value is 2.58 billion.

Market Cap	1.49B
Enterprise Value	2.58B

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	16.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.97M

Valuation Ratios

The trailing PE ratio is 11.71 and the forward PE ratio is 10.66.

PE Ratio	11.71
Forward PE	10.66
PS Ratio	0.28
PB Ratio	0.83
P/TBV Ratio	0.89
P/FCF Ratio	6.71
P/OCF Ratio	3.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 11.62.

EV / Earnings	20.27
EV / Sales	0.47
EV / EBITDA	5.90
EV / EBIT	10.46
EV / FCF	11.62

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.75.

Current Ratio	1.58
Quick Ratio	0.44
Debt / Equity	0.75
Debt / EBITDA	3.17
Debt / FCF	6.07
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	207,633
Profits Per Employee	4,983
Employee Count	20,277
Asset Turnover	1.37
Inventory Turnover	3.35

Taxes

In the past 12 months, LON:0RC9 has paid 57.04 million in taxes.

Income Tax	57.04M
Effective Tax Rate	30.05%

Stock Price Statistics

The stock price has increased by +34.25% in the last 52 weeks. The beta is 1.02, so LON:0RC9's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+34.25%
50-Day Moving Average	97.96
200-Day Moving Average	86.30
Relative Strength Index (RSI)	65.21
Average Volume (20 Days)	7,077

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 5.31 billion and earned 127.38 million in profits. Earnings per share was 7.97.

Revenue	5.31B
Gross Profit	1.85B
Operating Income	239.72M
Pretax Income	189.80M
Net Income	127.38M
EBITDA	335.37M
EBIT	239.72M
Earnings Per Share (EPS)	7.97

Balance Sheet

The company has 359.04 million in cash and 1.35 billion in debt, giving a net cash position of -989.22 million.

Cash & Cash Equivalents	359.04M
Total Debt	1.35B
Net Cash	-989.22M
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	108.52
Working Capital	573.42M

Cash Flow

In the last 12 months, operating cash flow was 380.70 million and capital expenditures -158.40 million, giving a free cash flow of 222.29 million.

Operating Cash Flow	380.70M
Capital Expenditures	-158.40M
Free Cash Flow	222.29M
FCF Per Share	n/a

Margins

Gross margin is 34.81%, with operating and profit margins of 4.52% and 2.40%.

Gross Margin	34.81%
Operating Margin	4.52%
Pretax Margin	3.58%
Profit Margin	2.40%
EBITDA Margin	6.32%
EBIT Margin	4.52%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 1.94%.

Dividend Per Share	2.09
Dividend Yield	1.94%
Dividend Growth (YoY)	2.88%
Years of Dividend Growth	n/a
Payout Ratio	25.37%
Buyback Yield	-0.03%
Shareholder Yield	1.91%
Earnings Yield	8.54%
FCF Yield	14.90%

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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	7