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Hornbach Holding AG & Co. KGaA

Hornbach Holding AG & Co. KGaA

0RC9 · LSE

92.90EUR-0.40 (-0.43%)

Price History

Full chart

Market Stats

Previous Close93.30
Open92.60
Day Range81.10 – 92.90
52-Week Range72.33 – 91.14
Volume0
Market Cap2.11B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.29%
Beta1.00
50-Day Avg72.03
200-Day Avg73.64

About

HORNBACH Holding AG & Co. KGaA, through its subsidiaries, develops and operates do-it-yourself (DIY) megastores with garden centers in Germany and other European countries. The company offers hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary/tiles, and garden products. It also stocks and supplies various construction materials and tools; and offers professional advice for various product ranges and lines of trade, including shell construction and roofing, interior fittings and facades, and civil engineering, and garden and landscape construction materials for construction, or refurbishment renovation and modernization projects. In addition, the company develops retail real estate properties, as well as sell building materials. Further, it operates HORNBACH online stores. The company was founded in 1877 and is based in Bornheim, Germany.

Company Details

Leadership

  • Mr. Albrecht HornbachChairman of the Board of Management & CEO - HORNBACH Management AG · b. 1954
  • Dr. Joanna KowalskaCFO & Member of the Management Board - HORNBACH Management AG
  • Mr. Erich HarschMember of the Management Board of HORNBACH Management AG · b. 1961
  • Ms. Melanie Thomann-BoppESG officer & Independent Member of the Supervisory Board · b. 1978
  • Ms. Antje KelbertHead of Investor Relations
  • Christian GretherHead of Public Relations
  • Anna KrallHead of Corporate Social Responsibility

Financials

Income Statement

Currency: EUR2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Total Revenue3.94B4.14B4.36B4.73B5.46B--
Growth (%)-+5.08%+5.35%+8.41%+15.37%--
Cost of Revenue2.50B2.63B2.79B3.04B3.53B--
Gross Profit1.44B1.51B1.57B1.69B1.92B--
Gross Margin36.58%36.57%35.99%35.82%35.24%--
Operating Expense1.28B1.35B1.45B1.48B1.61B--
Operating Income156.82M161.17M120.60M213.80M311.89M--
Operating Margin3.98%3.89%2.76%4.52%5.72%--
Net Income77.43M81.73M65.33M104.96M165.24M--
Net Income Margin1.96%1.97%1.50%2.22%3.03%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Total Assets2.65B2.67B3.01B3.76B4.01B--
Total Liabilities1.49B1.45B1.76B2.42B2.53B--
Total Equity1.16B1.22B1.26B1.34B1.48B--
Total Debt620.35M587.28M596.92M1.39B1.30B--

Cash Flow

Currency: EUR2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-28
Operating Cash Flow178.72M182.20M54.02M324.45M346.50M344.95M425.45M--
Investing Cash Flow-198.32M-108.81M-190.67M-121.61M-149.22M-171.71M-197.98M--
Financing Cash Flow-140.40M-98.00M288.90M-152.09M-129.02M-278.53M-135.14M--
Capital Expenditure179.01M147.98M191.51M126.67M148.28M171.65M188.14M00
Dividends Paid29.12M29.12M24.00M24.00M24.00M32.00M38.40M--

Earnings

Report DateMay 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Aug 31, 2023Nov 30, 2023Mar 26, 2024Jun 25, 2024Sep 25, 2024Dec 20, 2024Feb 28, 2025Jun 23, 2025Sep 30, 2025Dec 19, 2025Feb 28, 2026Jun 19, 2026Sep 29, 2026Dec 22, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual1.842.060.49-0.241.862.681.18-0.642.422.450.98-1.102.332.490.41-1.161.612.781.02-0.852.762.111.21-0.442.592.640.71-0.902.562.590.91-1.223.172.850.91-1.842.692.850.72-2.183.153.571.30-1.466.075.532.15-3.395.845.871.98-1.196.155.231.70-3.254.153.691.75-1.755.954.821.05-3.026.614.120.64-2.716.244.69-
Surprise-----------------------------------------------------------------------
Timing-----------------------------------------------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.11B
Enterprise Value2.64B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value137.09
Revenue (TTM)6.65B
Gross Profit (TTM)2.31B
EBITDA389.44M
Profit Margin2.13%
Operating Margin6.88%
Return on Equity6.61%
Return on Assets3.57%
Shares Outstanding0
Shares Float7.96M
Beta1.00
Dividend Yield2.29%
Dividend Rate0.00
Payout Ratio27.10%

Dividends

20261×
2.40Jul 13, 2026
20251×
2.40Jul 14, 2025
20241×
2.40Jul 8, 2024
20231×
2.40Jul 10, 2023
20221×
2.40Jul 11, 2022
20211×
2.00Jul 9, 2021
20201×
1.50Jul 13, 2020
20191×
1.50Jul 8, 2019
20181×
1.50Jul 9, 2018
20171×
1.50Jul 10, 2017
20161×
1.50Jul 11, 2016

Stock Splits

  • Jul 29, 20112:1