Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 4,729 | 5,456 | 5,875 | 6,263 | 6,161 | 6,200 | 6,434 | 6,651 |
| Operating profit | €m | 250 | 259 | ||||||
| Net profit | €m | 105 | 165 | 200 | 157 | 125 | 141 | 138 | 145 |
| EPS reported | € | 8.66 | 8.86 | ||||||
| Operating cashflow per share | € | 23.45 | 27.36 | ||||||
| Capex per share | € | 12.22 | 11.80 | ||||||
| FCF per share | € | 11.23 | 15.57 | ||||||
| Free cash flow | €m | 179 | 259 | ||||||
| Net debt | €m | 323 | 1,173 | ||||||
| Book value equity | €m | 2,065 | 2,189 | ||||||
| Book value per share | € | 129.2 | 131.6 | ||||||
| Number of shares | m | 15.98 | 16.63 | ||||||
| DPS (TTM paid) | € | 2.40 | 2.40 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.93 | 9.45 | ||||||
| P/B LTM | x | 0.67 | 0.61 | ||||||
| P/S LTM | x | 0.21 | 0.20 | ||||||
| P/FCF LTM | x | 7.66 | 5.17 | ||||||
| EV/EBITDA LTM | x | 5.76 | 5.08 | ||||||
| EV/Sales LTM | x | 0.42 | 0.38 | ||||||
| Earnings Yield LTM | % | 10.07% | 10.58% | ||||||
| FCF Yield | % | 13.06% | 19.33% | ||||||
| Quality | |||||||||
| ROE | % | 6.70% | 6.79% | ||||||
| ROIC | % | 4.32% | 4.48% | ||||||
| Operating margin | % | 3.88% | 3.90% | ||||||
| Gross margin | % | 31.51% | 32.22% | ||||||
| FCF/Sales | % | 2.79% | 3.89% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -1.59% | +0.91% | ||||||
| Sales Growth YoY | % | +3.77% | +4.68% | ||||||
| Net Income Growth YoY | % | -1.62% | +3.30% | ||||||
| FCF Growth | % | +33.41% | +58.41% | ||||||
| Operating Profit Growth | % | -6.02% | -9.43% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.79% | 2.87% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 27.74% | 26.85% | ||||||
| FCF/Debt | x | 0.11 | 0.15 | ||||||
| Net Debt/EBITDA | x | 2.84 | 2.37 | ||||||
| EBIT/Net interest | x | 4.31 | 3.93 | ||||||
| Net debt/market cap | % | 23.47% | 87.62% | ||||||
| Net debt/Equity | x | 0.16 | 0.54 | ||||||
| Gross debt/equity | x | 0.80 | 0.80 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
HORNBACH Holding AG & Co. KGaA, a German retail group, specializes in establishing and managing large-format do-it-yourself (DIY) stores, frequently integrated with garden centers, across Germany and other European countries. Their physical outlets feature an extensive inventory of approximately 50,000 distinct products. These encompass a wide array of categories, including hardware and electrical items, paints, wallpapers, flooring, building materials, timber, prefabricated components, sanitaryware, tiles, and comprehensive garden supplies. In addition to retail sales, the company offers a broad selection of construction materials and tools, accompanied by supply services and expert advice. This professional guidance supports various trades and project stages, such as shell construction, roofing, interior finishing, facade work, civil engineering, and landscaping, assisting customers with their building, renovation, or remodeling projects. HORNBACH also engages in the development and leasing of commercial retail properties. By February 28, 2022, HORNBACH's extensive network comprised 165 DIY megastores and garden centers throughout Europe. Germany hosted 98 of these, with the remainder distributed among Austria (14), the Netherlands (16), Luxembourg (1), the Czech Republic (10), Switzerland (8), Sweden (8), Slovakia (4), and Romania (8). The group also operated 36 builders' merchant outlets in south-western Germany and two specialist stores in France. Complementing its physical presence, HORNBACH provides a robust online shopping experience through its digital platforms. Established in 1877, the company maintains its headquarters in Bornheim, Germany.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
HORNBACH Holding AG & Co. KGaA (HBH.DE)
Based on consensus from external analysts. Not Kvantra's opinion.
HORNBACH Holding AG & Co. KGaA, a German retail group, specializes in establishing and managing large-format do-it-yourself (DIY) stores, frequently integrated with garden centers, across Germany and other European countries. Their physical outlets feature an extensive inventory of approximately 50,000 distinct products. These encompass a wide array of categories, including hardware and electrical items, paints, wallpapers, flooring, building materials, timber, prefabricated components, sanitaryware, tiles, and comprehensive garden supplies. In addition to retail sales, the company offers a broad selection of construction materials and tools, accompanied by supply services and expert advice. This professional guidance supports various trades and project stages, such as shell construction, roofing, interior finishing, facade work, civil engineering, and landscaping, assisting customers with their building, renovation, or remodeling projects. HORNBACH also engages in the development and leasing of commercial retail properties. By February 28, 2022, HORNBACH's extensive network comprised 165 DIY megastores and garden centers throughout Europe. Germany hosted 98 of these, with the remainder distributed among Austria (14), the Netherlands (16), Luxembourg (1), the Czech Republic (10), Switzerland (8), Sweden (8), Slovakia (4), and Romania (8). The group also operated 36 builders' merchant outlets in south-western Germany and two specialist stores in France. Complementing its physical presence, HORNBACH provides a robust online shopping experience through its digital platforms. Established in 1877, the company maintains its headquarters in Bornheim, Germany.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free