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HORNBACH Baumarkt AG

HORNBACH Baumarkt AG

HBM · HM · Consumer Cyclical / Home Improvement Retail

59.50EUR-0.50 (-0.83%)

Price History

Full chart

Market Stats

Previous Close60.00
Open60.50
Day Range59.50 – 61.00
52-Week Range59.00 – 71.96
Volume389
Market Cap1.91B
P/E (TTM)17.54
Forward P/E12.84
EPS3.42
Dividend Yield1.50%
Beta0.07
50-Day Avg62.44
200-Day Avg64.78

About

HORNBACH Baumarkt AG operates as a do-it-yourself (DIY) retail company in Germany, Austria, the Czech Republic, Luxembourg, the Netherlands, Romania, Slovakia, Sweden, Switzerland, and Serbia. It operates through Trade and Real Estate segments. The company offers various products in the hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary/tiles, and garden hardware/plants. It also owns and rents retail properties and logistics center, as well as land, lots and parking spaces, and office building. The company was founded in 1877 and is based in Bornheim, Germany. HORNBACH Baumarkt AG is a subsidiary of Hornbach Holding AG & Co. KGaA.

Company Details

  • SectorConsumer Cyclical
  • IndustryHome Improvement Retail
  • CEOMr. Erich Harsch
  • Employees24.14K
  • HeadquartersHornbachstrasse 11, Bornheim, Germany, 76879, Germany
  • Websitehttps://www.hornbach.com

Leadership

  • Mr. Erich HarschChairman of Management Board & CEO · b. 1961
  • Ms. Susanne JägerMember of Management Board · b. 1965
  • Mr. Karsten KühnMarketing, Comm., Org. Development, People & Labor Director and Member of Mgt Board · b. 1968
  • Dr. Andreas SchobertCTO & Member of Management Board · b. 1973
  • Mr. Christian GarrechtOptv Head of Workplace Safety & Fire Prevention and Employee Representative Supervisory Board Member · b. 1970
  • Ms. Melanie Thomann-BoppIndependent Supervisory Board Member & ESG Officer · b. 1978
  • Dr. Joanna KowalskaMember of Management Board & CFO
  • Mr. Jan HornbachMember of Management Board
  • Mr. Nils HornbachMember of Management Board
  • Ms. Christa TheurerMember of Management Board

Financials

Income Statement

Currency: EUR2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue3.71B3.89B4.10B4.43B5.12B5.50B5.84B5.78B5.85B6.08B
Growth (%)-+4.87%+5.26%+8.12%+15.56%+7.41%+6.31%-1.08%+1.16%+4.01%
Cost of Revenue2.33B2.44B2.59B2.81B3.28B3.53B3.86B3.79B3.78B3.92B
Gross Profit1.38B1.45B1.50B1.62B1.84B1.96B1.99B1.99B2.07B2.16B
Gross Margin37.23%37.27%36.69%36.59%35.93%35.73%33.98%34.42%35.38%35.51%
Operating Expense1.29B1.36B1.44B1.46B1.59B1.66B1.79B1.82B1.84B1.92B
Operating Income92.21M93.68M61.46M156.16M250.97M307.22M198.52M165.16M232.41M243.53M
Operating Margin2.49%2.41%1.50%3.53%4.90%5.59%3.40%2.86%3.97%4.00%
EBITDA-178.46M155.19M415.42M502.38M556.71M507.86M512.32M532.72M543.57M
EBITDA Margin-4.59%3.79%9.38%9.82%10.13%8.69%8.86%9.11%8.94%
Net Income52.86M58.67M40.93M78.69M153.14M188.94M108.18M74.50M115.34M108.82M
Net Income Margin1.42%1.51%1.00%1.78%2.99%3.44%1.85%1.29%1.97%1.79%
Interest Expense0017.05M59.82M56.12M57.42M58.92M68.00M70.28M73.96M
Interest Expense % of Total Revenue0.00%0.00%0.42%1.35%1.10%1.04%1.01%1.18%1.20%1.22%

Balance Sheet

Currency: EUR2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets1.96B2.00B2.34B3.56B3.77B4.08B4.47B4.26B4.39B4.60B
Total Liabilities949.24M948.94M1.27B2.43B2.51B2.65B2.92B2.67B2.72B2.84B
Total Equity1.01B1.05B1.07B1.13B1.25B1.44B1.54B1.58B1.67B1.76B
Cash113.03M102.14M242.53M302.16M334.60M290.27M392.91M338.77M301.14M262.71M
Net Debt-147.71M355.06M289.38M255.99M255.46M153.48M57.44M92.60M10.85M

Cash Flow

Currency: EUR2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow115.22M134.11M3.69M327.48M333.53M344.72M449.30M437.22M293.85M380.19M
Investing Cash Flow--96.25M-179.64M-94.85M-136.93M-164.52M----
Financing Cash Flow--47.70M316.30M-174.31M-162.69M-227.21M----
Capital Expenditure157.00M120.86M179.20M92.75M134.63M161.10M155.86M134.37M119.19M135.32M
Free Cash Flow-5.42M-179.85M230.38M193.88M176.68M293.44M302.85M174.66M244.86M
Dividends Paid21.63M21.63M21.63M21.63M21.63M28.62M28.63M28.63M28.63M28.63M
FCF to OCF-4.04%-4867.52%70.35%58.13%51.25%65.31%69.27%59.44%64.41%
Dividend Paid to FCF-398.84%-12.03%9.39%11.16%16.20%9.76%9.45%16.39%11.69%

Earnings

Report DateSep 26, 2014Dec 22, 2014Jun 26, 2015Jun 23, 2016Sep 29, 2016Dec 22, 2016May 29, 2017Sep 27, 2017Dec 21, 2017May 24, 2018Jun 22, 2018Sep 27, 2018Dec 20, 2018May 27, 2019Sep 30, 2019May 27, 2020Jun 26, 2020Sep 29, 2020Jun 25, 2021Sep 30, 2021Dec 22, 2021Jun 29, 2022Sep 29, 2022Dec 22, 2022May 16, 2023
EPS Estimate0.910.451.301.291.240.03-0.651.35-0.04-1.161.34-0.16-1.501.64-1.683.242.58-3.17-3.173.173.173.17
EPS Actual1.050.351.451.321.250.18-1.081.360.15-1.381.411.450.03-1.601.72-1.253.453.173.293.280.803.283.283.283.28
Surprise15.38%-22.22%11.54%2.33%0.81%500.00%-66.15%0.74%475.00%-18.97%5.22%--81.25%-6.67%4.88%25.60%6.48%22.87%-3.47%-3.47%3.47%3.47%3.47%
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.91B
Enterprise Value3.57B
Trailing P/E17.54
Forward P/E12.84
PEG Ratio0.00
Price / Sales0.31
Price / Book1.14
EPS3.42
Book Value55.33
Revenue (TTM)6.08B
Gross Profit (TTM)2.16B
EBITDA335.59M
Profit Margin1.79%
Operating Margin-7.55%
Return on Equity6.35%
Return on Assets3.23%
Shares Outstanding31.81M
Shares Float16.82M
Beta0.07
Dividend Yield1.50%
Dividend Rate0.90
Payout Ratio26.32%

Dividends

20261×
0.90Jul 10, 2026
20251×
0.90Jul 11, 2025
20241×
0.90Jul 5, 2024
20231×
0.90Jul 7, 2023
20221×
0.90Jul 8, 2022
20211×
0.90Jul 8, 2021
20201×
0.68Jul 10, 2020
20191×
0.68Jul 5, 2019
20181×
0.68Jul 6, 2018
20171×
0.68Jul 7, 2017
20161×
0.68Jul 8, 2016
20151×
0.60Jul 9, 2015
20141×
0.60Jul 10, 2014
20131×
0.50Jul 5, 2013