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HORNBACH HOLDING AG & CO. KGAA

(HBH)
  Report
Real-time Estimate Tradegate  -  07:05 2022-10-03 am EDT
65.13 EUR   +1.13%
09/30HORNBACH HOLDING : DZ Bank gives a Buy rating
MD
09/29Dd : HORNBACH Holding AG & Co. KGaA : Notification and public disclosure of transactions by persons
EQ
09/29HORNBACH HOLDING : Berenberg keeps its Buy rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: February 2020 2021 2022 2023 2024 2025
Capitalization1 8141 2511 8821 027--
Enterprise Value (EV)1 1 1902 3363 2382 6872 5882 484
P/E ratio 7,76x7,57x9,42x5,82x5,63x5,28x
Yield 2,95%2,56%2,04%3,78%4,19%4,55%
Capitalization / Revenue 0,17x0,23x0,32x0,17x0,17x0,16x
EV / Revenue 0,25x0,43x0,55x0,44x0,42x0,39x
EV / EBITDA 2,83x4,53x5,73x5,20x4,89x4,52x
Price to Book 0,61x0,85x1,15x0,58x0,54x0,51x
Nbr of stocks (in thousands) 16 00016 00016 00015 950--
Reference price (EUR) 50,978,211864,464,464,4
Announcement Date 05/27/202005/27/202105/17/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: February 2020 2021 2022 2023 2024 2025
Net sales1 4 7295 4565 8756 0596 2046 430
EBITDA1 420516565517530550
Operating profit (EBIT)1 227326363301313329
Operating Margin 4,80%5,97%6,17%4,96%5,04%5,11%
Pre-Tax Profit (EBT)1 166266314250269289
Net income1 105165200177183195
Net margin 2,22%3,03%3,40%2,92%2,95%3,03%
EPS2 6,5610,312,511,111,412,2
Dividend per Share2 1,502,002,402,432,702,93
Announcement Date 05/27/202005/27/202105/17/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: February 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales1 9531 6781 6143 2921 4011 182
EBITDA1 -26,8-218-10623,2
Operating profit (EBIT) -169168337--
Operating Margin -10,1%10,4%10,2%--
Pre-Tax Profit (EBT)1 -10315815531347,5-46,1
Net income1 -54,393,393,718731,6-18,9
Net margin -5,69%5,56%5,80%5,68%2,26%-1,60%
EPS2 -3,385,835,8511,71,98-1,18
Dividend per Share ------
Announcement Date 05/27/202106/25/202109/30/202109/30/202112/22/202105/17/2022
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: February 2020 2021 2022 2023 2024 2025
Net Debt1 3751 0851 3561 6601 5601 457
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,89x2,10x2,40x3,21x2,95x2,65x
Free Cash Flow1 19392,1166146181188
ROE (Net Profit / Equities) 7,90%11,9%13,8%10,8%10,3%10,3%
Shareholders' equity1 1 3291 3891 4471 6391 7851 893
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 83,792,3102112119126
Cash Flow per Share2 20,3-21,67,9011,411,8
Capex1 131148179181186187
Capex / Sales 2,77%2,72%3,04%2,99%3,00%2,90%
Announcement Date 05/27/202005/27/202105/17/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 1 027 180 000
Capitalization (USD) 1 007 236 713
Net sales (EUR) 5 875 000 000
Net sales (USD) 5 760 933 516
Number of employees 24 771
Sales / Employee (EUR) 237 173
Sales / Employee (USD) 232 568
Free-Float 62,5%
Free-Float capitalization (EUR) 641 987 500
Free-Float capitalization (USD) 629 522 946
Avg. Exchange 20 sessions (EUR) 1 605 352
Avg. Exchange 20 sessions (USD) 1 574 183
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA