Hornbach Holding AG & Co. KGaA logo

Hornbach Holding AG & Co. KGaA (HBH)

Market Open
12 Jun, 20:00
77. 90
+0.4
+0.5161%
1.27B Market Cap
- P/E Ratio
9.6% Div Yield
64 Volume
- Eps
77.5
Previous Close
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Day Range
77.9 77.9
Year Range
73 108.4
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Hornbach Holding AG & Co. KGaA (HBH) Statistics

Valuation metrics

Market Cap 1.27B
Enterprise value 2.6B
Trailing P/E (ttm) 9.12
Forward P/E 7.97
PEG ratio -5.74
Price/Sales (ttm) 0.2
Price/Book (mrq) 0.61
Enterprise Value/Revenue 0.4
Enterprise Value/EBITDA 5.47

Overview

Shares outstanding 16M
Float 7.92M
Shares short -
% Held by insiders 0.41%
% Held by institutions 0.35%
Average volume (10 days) 15
Average volume (90 days) 33

Price summary

52-Week low 73
52-Week high 108.4
Beta 1.01
50-Day moving average 78.54
200-Day moving average 81.32

Dividends and splits

Forward annual dividend rate 9.6
Forward annual dividend yield 0.1212%
Trailing annual dividend rate 2.4
Trailing annual dividend yield 0.0305%
5-Year annual dividend yield 2.82%
Payout ratio 0.28
Dividend Date 16 Jul 2025
Ex-Dividend Date 14 Jul 2025
Last split factor 2:1
Last split Date 29 Jul 2011

Financials

Fiscal year

Fiscal year ends 28 Feb 2025
Most recent quarter (mrq) 28 Feb 2026

Profitability

Profit margin 0.02%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.07%

Income Statement

Revenue (ttm) 6.39B
Revenue per share (ttm) 402.14
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 2.23B
EBITDA 536.79M
Net income to common (ttm) 133.48M
Diluted EPS (ttm) 8.64
Quarterly earnings growth (yoy) -0.39%

Balance Sheet

Total cash (mrq) 391.1M
Total cash per share (mrq) 19.1
Total debt (mrq) 1.62B
Total Debt/Equity (mrq) 0.8
Current ratio (mrq) 1.36%
Book value per share (mrq) 134.21

Cash Flow

Cash flow statement 339.62M
Levered free cash flow (LFCF) 77.9M