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Dynamic quotes 
OFFON

HORNBACH HOLDING AG & CO. KGAA

(HBH)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization1 7388141 2511 534--
Entreprise Value (EV)1 1 3611 1902 3362 5022 4032 376
P/E ratio 11,3x7,76x7,57x10,8x10,2x9,11x
Yield 3,25%2,95%2,56%2,09%2,17%2,09%
Capitalization / Revenue 0,17x0,17x0,23x0,28x0,27x0,26x
EV / Revenue 0,31x0,25x0,43x0,45x0,42x0,40x
EV / EBITDA 5,77x2,83x4,53x5,10x4,73x4,46x
Price to Book 0,59x0,61x0,85x0,99x0,93x0,90x
Nbr of stocks (in thousands) 16 00016 00016 00016 000--
Reference price (EUR) 46,150,978,295,995,995,9
Announcement Date 05/27/201905/27/202005/27/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales1 4 3624 7295 4565 5585 6665 874
EBITDA1 236420516491508532
Operating profit (EBIT)1 135227326293305323
Operating Margin 3,09%4,80%5,97%5,26%5,38%5,49%
Pre-Tax Profit (EBT)1 98,5166266228246265
Net income1 65,3105165142151169
Net margin 1,50%2,22%3,03%2,56%2,66%2,87%
EPS2 4,086,5610,38,909,4210,5
Dividend per Share2 1,501,502,002,002,082,00
Announcement Date 05/27/201905/27/202005/27/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: February 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q4 2022 Q1
Net sales1 9841 5771 5553 1329531 678
EBITDA 36,2220209--26,8-
Operating profit (EBIT)1 -13,2173162336-169
Operating Margin -1,34%11,0%10,4%10,7%-10,1%
Pre-Tax Profit (EBT)1 -39,7163150314-103158
Net income1 -23,396,988,3185-54,393,3
Net margin -2,37%6,14%5,68%5,91%-5,69%5,56%
EPS2 -1,466,065,5111,6-3,385,83
Dividend per Share ------
Announcement Date 05/27/202006/26/202009/29/202009/29/202005/27/202106/25/2021
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt1 6243751 085967868842
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,65x0,89x2,10x1,97x1,71x1,58x
Free Cash Flow1 -14219392,1133141157
ROE (Net Profit / Equities) 5,10%7,90%11,9%9,42%9,45%10,2%
Shareholders' equity1 1 2811 3291 3891 5121 5961 652
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 78,583,792,397,2103106
Cash Flow per Share 3,3820,3----
Capex1 196131148213200201
Capex / Sales 4,49%2,77%2,72%3,82%3,54%3,42%
Announcement Date 05/27/201905/27/202005/27/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 534 400 000
Capitalization (USD) 1 815 643 119
Net sales (EUR) 5 456 182 000
Net sales (USD) 6 445 987 977
Number of employees 24 243
Sales / Employee (EUR) 225 062
Sales / Employee (USD) 265 891
Free-Float 52,4%
Free-Float capitalization (EUR) 804 572 901
Free-Float capitalization (USD) 952 044 612
Avg. Exchange 20 sessions (EUR) 4 169 080
Avg. Exchange 20 sessions (USD) 4 925 393
Average Daily Capital Traded 0,27%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA