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

LON:0RC9 Statistics

Total Valuation

LON:0RC9 has a market cap or net worth of GBP 1.22 billion. The enterprise value is 2.33 billion.

Market Cap	1.22B
Enterprise Value	2.33B

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	15.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	13.63%
Owned by Institutions (%)	27.77%
Float	7.92M

Valuation Ratios

The trailing PE ratio is 10.02 and the forward PE ratio is 9.01.

PE Ratio	10.02
Forward PE	9.01
PS Ratio	0.22
PB Ratio	0.65
P/TBV Ratio	0.70
P/FCF Ratio	7.82
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 14.98.

EV / Earnings	19.19
EV / Sales	0.42
EV / EBITDA	5.43
EV / EBIT	9.79
EV / FCF	14.98

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.73.

Current Ratio	1.62
Quick Ratio	0.43
Debt / Equity	0.73
Debt / EBITDA	3.20
Debt / FCF	8.79
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	215,962
Profits Per Employee	4,762
Employee Count	20,277
Asset Turnover	1.40
Inventory Turnover	3.63

Taxes

In the past 12 months, LON:0RC9 has paid 55.37 million in taxes.

Income Tax	55.37M
Effective Tax Rate	30.56%

Stock Price Statistics

The stock price has increased by +6.87% in the last 52 weeks. The beta is 1.03, so LON:0RC9's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+6.87%
50-Day Moving Average	100.55
200-Day Moving Average	92.33
Relative Strength Index (RSI)	18.05
Average Volume (20 Days)	2,105

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 5.50 billion and earned 121.30 million in profits. Earnings per share was 7.59.

Revenue	5.50B
Gross Profit	1.92B
Operating Income	236.92M
Pretax Income	181.17M
Net Income	121.30M
EBITDA	334.50M
EBIT	236.92M
Earnings Per Share (EPS)	7.59

Balance Sheet

The company has 329.93 million in cash and 1.37 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	329.93M
Total Debt	1.37B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.88B
Book Value Per Share	113.10
Working Capital	582.70M

Cash Flow

In the last 12 months, operating cash flow was 343.02 million and capital expenditures -187.58 million, giving a free cash flow of 155.44 million.

Operating Cash Flow	343.02M
Capital Expenditures	-187.58M
Free Cash Flow	155.44M
FCF Per Share	n/a

Margins

Gross margin is 34.88%, with operating and profit margins of 4.31% and 2.20%.

Gross Margin	34.88%
Operating Margin	4.31%
Pretax Margin	3.29%
Profit Margin	2.20%
EBITDA Margin	6.08%
EBIT Margin	4.31%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 2.29%.

Dividend Per Share	2.09
Dividend Yield	2.29%
Dividend Growth (YoY)	2.88%
Years of Dividend Growth	n/a
Payout Ratio	27.40%
Buyback Yield	-0.04%
Shareholder Yield	2.25%
Earnings Yield	9.98%
FCF Yield	12.79%

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

Altman Z-Score	2.65
Piotroski F-Score	7