HORNBACH AG+CO KGAAHH

HORNBACH AG+CO KGAA

77.7EURD
−0.5−0.64%
At close at 17:13 GMT
EUR
No trades
See on Supercharts

HBH fundamentals

Key facts

Market capitalization‪1.24 B‬EUR
Founded2002
Employees (FY)‪24.78 K‬
CEOAlbrecht Hornbach
About

HORNBACH Holding AG & Co. KGaA engages in the development and utilization of retail real estate properties. It operates through the following business segments: HORNBACH Baumarkt AG, HORNBACH Baustoff Union GmbH, and HORNBACH Immobilien AG. The HORNBACH Baumarkt AG segment focuses on operating DIY megastores with garden centers and online shops. The HORNBACH Baustoff Union GmbH segment includes construction materials and builders' merchant business. The HORNBACH Immobilien AG segment is involved in developing retail real estate. The company was founded by Michael Hornbach in 1877 and is headquartered in Bornheim, Germany.

Ownership
‪‪15.94 M‬‬
Closely held shares
‪‪7.99 M‬‬ (50.14%)
Free Float shares
‪‪7.95 M‬‬ (49.86%)
Closely held shares
‪‪7.99 M‬‬ (50.14%)
Free Float shares
‪‪7.95 M‬‬ (49.86%)
Capital structure
Market cap
‪‪1.24 B‬‬
Debt
‪‪1.53 B‬‬
Minority interest
‪‪80.90 M‬‬
Cash & equivalents
‪‪391.40 M‬‬
Enterprise value
‪‪2.46 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.24 B‬‬
Price to earning ratio (P/E)
7.76x
Price to sales ratio (P/S)
0.20x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
7.76x
Price to sales ratio (P/S)
0.20x
Valuation ratios
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−2.5%‬
‪0.0%‬
‪2.5%‬
‪5.0%‬
‪7.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−700.00 M‬‬
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
HORNBACH Baumarkt AG
HORNBACH Baustoff Union GmbH
HORNBACH Immobilien AG
By country
Period: 2023
Germany
Rest of Europe

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Actual
Estimate
Earnings
Next:May 21, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
23.82%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.08%
Last payment
2.40
Last ex-date
Jul 8, 2024
Dividend history
‪2.0%‬
‪2.4%‬
‪2.8%‬
‪3.2%‬
‪3.6%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Assets
Liabilities