YOLFTbeta
Hornbach Holding VZO O.N.

Hornbach Holding VZO O.N.

HBH · XETRA · Consumer Cyclical / Home Improvement Retail

92.80EUR-0.30 (-0.32%)

Price History

Full chart

Market Stats

Previous Close93.10
Open92.70
Day Range92.10 – 93.30
52-Week Range71.75 – 90.66
Volume13.35K
Market Cap1.34B
P/E (TTM)9.48
Forward P/E42.55
EPS8.85
Dividend Yield2.86%
Beta1.00
50-Day Avg83.23
200-Day Avg81.29

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

  • SectorConsumer Cyclical
  • IndustryHome Improvement Retail
  • CEOMr. Albrecht Hornbach
  • Employees25.91K
  • HeadquartersHornbachstraße 11, Bornheim, Germany, 76878, Germany
  • Websitehttps://www.hornbach-holding.de

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: EUR2000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue2.35B2.64B1.49B1.71B2.06B2.22B2.37B2.54B2.62B2.75B2.85B3.02B3.20B3.23B3.37B3.57B3.76B3.94B4.14B4.36B4.73B5.46B5.87B6.26B6.16B6.20B6.43B
Growth (%)-+12.47%-43.66%+14.70%+20.34%+7.96%+6.62%+7.48%+2.87%+5.15%+3.68%+5.74%+6.21%+0.77%+4.34%+6.01%+5.14%+4.94%+5.08%+5.35%+8.41%+15.37%+7.68%+6.61%-1.63%+0.63%+3.77%
Cost of Revenue----1.33B1.42B1.53B1.65B1.68B1.76B1.82B1.91B2.03B2.05B2.14B2.24B2.37B2.50B2.63B2.79B3.04B3.53B3.82B4.17B4.08B4.04B4.41B
Gross Profit----722.22M796.08M833.83M898.64M934.26M989.83M1.03B1.10B1.17B1.18B1.23B1.33B1.39B1.44B1.51B1.57B1.69B1.92B2.06B2.09B2.08B2.16B2.03B
Gross Margin----35.12%35.86%35.23%35.32%35.70%35.97%36.15%36.61%36.57%36.53%36.62%37.35%37.01%36.58%36.57%35.99%35.82%35.24%35.03%33.38%33.84%34.85%31.51%
Operating Expense----637.51M694.38M774.66M781.83M827.26M856.21M878.91M944.55M1.00B1.03B1.07B1.17B1.25B1.28B1.35B1.45B1.48B1.60B1.70B1.80B1.85B1.89B1.78B
Operating Income143.90M153.66M95.15M54.17M84.70M101.70M59.17M116.81M106.99M133.61M152.55M160.05M169.09M145.85M160.37M165.15M137.51M156.82M161.17M120.60M213.80M324.32M361.26M289.36M233.40M265.73M249.75M
Operating Margin6.12%5.81%6.39%3.17%4.12%4.58%2.50%4.59%4.09%4.86%5.35%5.31%5.28%4.52%4.76%4.62%3.66%3.98%3.89%2.76%4.52%5.94%6.15%4.62%3.79%4.29%3.88%
EBITDA----164.76M170.66M170.57M196.25M198.87M217.64M224.61M228.97M251.70M223.88M233.66M247.01M237.62M249.99M256.39M228.94M406.86M498.77M558.22M483.38M510.50M514.89M471.53M
EBITDA Margin----8.01%7.69%7.21%7.71%7.60%7.91%7.87%7.59%7.86%6.93%6.93%6.92%6.33%6.34%6.19%5.25%8.60%9.14%9.50%7.72%8.29%8.30%7.33%
Net Income---8.80M21.55M27.74M26.95M63.14M47.97M91.30M66.53M81.10M76.37M64.98M72.74M90.25M80.58M77.43M81.73M65.33M104.96M165.24M199.66M157.07M125.14M140.68M138.40M
Net Income Margin---0.52%1.05%1.25%1.14%2.48%1.83%3.32%2.33%2.69%2.38%2.01%2.16%2.53%2.15%1.96%1.97%1.50%2.22%3.03%3.40%2.51%2.03%2.27%2.15%
Interest Expense000035.03M39.62M44.89M46.36M43.59M46.54M41.84M35.97M41.13M40.86M30.51M29.37M27.89M27.10M24.86M23.43M49.24M44.11M43.94M50.27M56.17M56.33M58.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.70%1.78%1.90%1.82%1.67%1.69%1.47%1.19%1.28%1.27%0.91%0.82%0.74%0.69%0.60%0.54%1.04%0.81%0.75%0.80%0.91%0.91%0.90%

Balance Sheet

Currency: EUR2000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets2.10B2.20B1.21B1.58B1.66B1.76B1.79B1.84B1.90B2.00B2.03B2.23B2.27B2.27B2.36B2.43B2.68B2.65B2.67B3.01B3.76B4.01B4.31B4.73B4.48B4.61B5.07B
Total Liabilities1.44B1.50B843.52M1.09B1.16B1.23B1.24B1.21B1.21B1.22B1.17B1.27B1.23B1.17B1.20B1.17B1.35B1.25B1.20B1.50B2.16B2.24B2.54B2.83B2.53B2.58B2.92B
Total Equity558.91M585.62M308.02M421.48M432.63M453.02M472.98M527.66M570.90M645.35M706.70M789.88M854.17M901.07M960.23M1.04B1.10B1.16B1.22B1.26B1.34B1.48B1.63B1.78B1.85B1.96B2.06B
Cash189.14M127.04M87.87M55.16M69.42M161.80M161.38M264.56M196.01M275.18M335.06M474.02M422.34M356.94M428.85M400.94M349.72M190.07M164.06M316.27M368.29M434.96M332.26M436.98M370.25M317.25M305.40M
Total Debt----762.32M834.77M821.90M782.52M777.28M768.58M748.90M792.28M770.13M715.89M701.56M643.33M788.84M694.79M623.88M939.42M1.54B1.52B1.69B1.78B1.57B1.59B1.65B
Net Debt----692.90M672.97M660.52M517.96M581.27M493.40M413.85M318.26M347.79M358.96M272.71M242.40M439.12M504.71M459.82M623.15M1.17B1.08B1.35B1.34B1.20B1.28B1.34B

Cash Flow

Currency: EUR2000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow55.56M137.62M68.03M46.48M28.26M142.50M37.76M215.23M90.13M144.31M183.86M182.09M141.84M144.29M197.87M156.41M151.55M178.72M182.20M54.02M324.45M346.50M344.95M425.45M454.91M318.42M374.69M
Investing Cash Flow-----35.03M-107.44M-14.86M-68.64M-154.41M-46.91M-87.29M-64.99M-149.75M-143.06M-103.45M-113.93M-152.91M-198.32M-108.81M-190.67M-121.61M-149.22M-171.71M-197.98M-182.35M-170.26M-212.40M
Financing Cash Flow248.68M44.91M16.78M119.62M21.13M57.09M-23.60M-43.63M-2.87M-17.13M-37.77M20.88M-44.84M-66.58M-21.97M-70.93M-49.75M-140.40M-98.00M288.90M-152.09M-129.02M-278.53M-135.14M-331.82M-199.36M-178.90M
Capital Expenditure338.95M318.15M175.54M199.43M129.89M124.85M199.93M119.17M193.76M114.94M81.66M111.72M153.90M147.81M115.51M119.02M155.67M179.01M147.98M195.87M131.16M154.38M178.59M203.41M170.51M183.89M195.21M
Free Cash Flow-----101.63M17.65M-162.17M96.06M-103.63M29.38M102.19M70.37M-12.06M-3.52M82.36M37.39M-4.12M-297.00K34.22M-141.85M193.30M192.13M166.36M222.03M284.40M134.53M179.48M
Dividends Paid22.24M22.43M11.48M11.50M11.50M11.50M11.57M11.60M11.79M11.96M12.01M14.24M14.24M14.24M14.24M17.08M17.08M29.12M29.12M29.12M29.12M29.12M38.77M40.96M40.63M39.92M38.39M
FCF to OCF-----359.59%12.38%-429.49%44.63%-114.97%20.36%55.58%38.65%-8.50%-2.44%41.62%23.91%-2.72%-0.17%18.78%-262.60%59.58%55.45%48.23%52.19%62.52%42.25%47.90%
Dividend Paid to FCF-----11.32%65.17%-7.14%12.08%-11.37%40.72%11.75%20.24%-118.13%-404.09%17.30%45.67%-414.26%-9804.04%85.10%-20.53%15.06%15.16%23.31%18.45%14.29%29.67%21.39%

Earnings

Report DateJul 2, 2009Sep 30, 2009Dec 22, 2009May 28, 2010Jul 1, 2010Sep 30, 2010Dec 21, 2010May 26, 2011Jun 30, 2011Sep 29, 2011Dec 22, 2011May 24, 2012Jun 28, 2012Sep 27, 2012Dec 21, 2012May 28, 2013Jun 27, 2013Sep 26, 2013Dec 20, 2013May 27, 2014Jun 26, 2014Sep 25, 2014Dec 22, 2014May 28, 2015Jun 26, 2015Sep 29, 2015Dec 21, 2015May 24, 2016Jun 24, 2016Sep 29, 2016Dec 21, 2016May 29, 2017Jun 30, 2017Sep 28, 2017Dec 21, 2017May 29, 2018Jun 22, 2018Sep 27, 2018Dec 19, 2018May 1, 2019Jun 28, 2019Sep 26, 2019Dec 19, 2019May 27, 2020Jun 26, 2020Sep 29, 2020Dec 22, 2020May 27, 2021Jun 25, 2021Sep 30, 2021Dec 22, 2021May 17, 2022Jun 29, 2022Sep 29, 2022Dec 22, 2022May 16, 2023Jun 23, 2023Sep 15, 2023Dec 20, 2023Mar 26, 2024Jun 25, 2024Sep 25, 2024Dec 20, 2024May 20, 2025Jun 23, 2025Sep 30, 2025Dec 19, 2025May 19, 2026Jun 19, 2026Sep 29, 2026Dec 22, 2026
EPS Estimate--------------------------0.69-1.04-2.820.76-1.022.622.720.56-1.702.562.750.81-2.032.993.510.56-2.366.135.070.81-3.226.135.191.63-2.211.805.221.815.225.225.225.22-5.964.82----0.000.00---
EPS Actual1.842.060.49-0.241.862.681.18-0.642.422.450.98-1.102.332.490.41-1.161.612.781.02-0.852.762.111.21-0.442.592.640.71-0.902.562.590.92-1.103.182.790.92-1.832.672.850.72-2.033.153.571.32-1.456.065.512.14-2.705.835.851.98-0.821.985.221.705.225.225.225.22-1.755.954.821.05-3.026.624.120.64-2.716.24--
Surprise--------------------------2.90%13.46%--8.16%21.05%-7.84%21.37%2.57%64.29%-7.65%4.30%3.64%-11.11%0.00%5.35%1.71%135.71%38.56%-1.14%8.68%164.20%16.15%-4.89%12.72%21.47%62.90%10.00%0.00%-5.93%0.00%0.00%0.00%0.00%--0.11%0.08%---------
Timing--------------------------Pre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hours-Pre-market-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.34B
Enterprise Value2.59B
Trailing P/E9.48
Forward P/E42.55
PEG Ratio1.31
Price / Sales0.20
Price / Book0.63
EPS8.85
Book Value135.28
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 Outstanding16.00M
Shares Float7.96M
Beta1.00
Dividend Yield2.86%
Dividend Rate2.40
Payout Ratio57.62%

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
20152×
0.38Oct 12, 20150.77Jul 10, 2015
20141×
0.77Jul 11, 2014
20131×
0.64Jul 8, 2013
20121×
0.64Jul 9, 2012
20111×
0.64Jul 11, 2011
20101×
0.64Jul 12, 2010
20091×
0.54Jul 13, 2009
20081×
0.54Jul 14, 2008

Stock Splits

  • Jul 29, 20112:1