Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 5,117 | 5,496 | 5,843 | 5,780 | 5,847 | 6,082 | 2,401 | 3,723 |
| Operating profit | €m | 219 | -46 | ||||||
| Net profit | €m | 153 | 189 | 108 | 75 | 115 | 109 | -57 | 62 |
| EPS reported | € | 3.42 | -1.90 | ||||||
| Operating cashflow per share | € | 11.95 | 11.95 | ||||||
| Capex per share | € | 3.46 | 3.46 | ||||||
| FCF per share | € | 8.49 | 8.49 | ||||||
| Free cash flow | €m | 270 | -0 | ||||||
| Net debt | €m | 174 | 193 | ||||||
| Book value equity | €m | 1,760 | 1,670 | ||||||
| Book value per share | € | 55.33 | 52.52 | ||||||
| Number of shares | m | 31.81 | 31.81 | ||||||
| DPS (TTM paid) | € | 0.90 | 0.90 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 18.86 | - | ||||||
| P/B LTM | x | 1.17 | 1.17 | ||||||
| P/S LTM | x | 0.34 | 0.81 | ||||||
| P/FCF LTM | x | 7.60 | -13,584.24 | ||||||
| EV/EBITDA LTM | x | 7.61 | -924.45 | ||||||
| EV/Sales LTM | x | 0.59 | 0.89 | ||||||
| Earnings Yield LTM | % | 5.30% | 5.56% | ||||||
| FCF Yield | % | 13.16% | -0.01% | ||||||
| Quality | |||||||||
| ROE | % | 6.18% | 6.34% | ||||||
| ROIC | % | 3.65% | 3.65% | ||||||
| Operating margin | % | 3.59% | 3.59% | ||||||
| Gross margin | % | 31.29% | 31.29% | ||||||
| FCF/Sales | % | 4.44% | 4.44% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -5.79% | - | ||||||
| Sales Growth YoY | % | +4.01% | +1.16% | ||||||
| Net Income Growth YoY | % | -5.65% | - | ||||||
| FCF Growth | % | +40.80% | - | ||||||
| Operating Profit Growth | % | -0.75% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.40% | 1.46% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 26.32% | 26.31% | ||||||
| FCF/Debt | x | 0.15 | -0.00 | ||||||
| Net Debt/EBITDA | x | 3.30 | 3.30 | ||||||
| EBIT/Net interest | x | 2.98 | 2.98 | ||||||
| Net debt/market cap | % | 8.48% | 9.86% | ||||||
| Net debt/Equity | x | 0.10 | 0.12 | ||||||
| Gross debt/equity | x | 1.04 | 1.16 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
HORNBACH Baumarkt AG serves as a leading do-it-yourself (DIY) retail entity operating across nine European countries: Germany, Austria, the Czech Republic, Luxembourg, the Netherlands, Romania, Slovakia, Sweden, and Switzerland. Its business activities are structured into two core segments: Retail and Real Estate. The company provides a comprehensive array of merchandise spanning hardware and electrical items, paints, wallpapers, and flooring solutions, building materials such as timber and prefabricated components, sanitary installations and tiles, plus garden tools and plants. Additionally, it possesses and leases out various retail properties and logistics centers. As of February 28, 2022, the company managed 165 expansive DIY superstores, each featuring garden centers, alongside two specialized Bodenhaus stores, and maintained online shopping portals throughout its nine European markets. Founded in 1877, this enterprise is based in Bornheim, Germany, and functions as a subsidiary of Hornbach Holding AG & Co. KGaA.
Similar companies
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HORNBACH Baumarkt AG (0ENN.L)
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
HORNBACH Baumarkt AG serves as a leading do-it-yourself (DIY) retail entity operating across nine European countries: Germany, Austria, the Czech Republic, Luxembourg, the Netherlands, Romania, Slovakia, Sweden, and Switzerland. Its business activities are structured into two core segments: Retail and Real Estate. The company provides a comprehensive array of merchandise spanning hardware and electrical items, paints, wallpapers, and flooring solutions, building materials such as timber and prefabricated components, sanitary installations and tiles, plus garden tools and plants. Additionally, it possesses and leases out various retail properties and logistics centers. As of February 28, 2022, the company managed 165 expansive DIY superstores, each featuring garden centers, alongside two specialized Bodenhaus stores, and maintained online shopping portals throughout its nine European markets. Founded in 1877, this enterprise is based in Bornheim, Germany, and functions as a subsidiary of Hornbach Holding AG & Co. KGaA.
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