Hornbach Holding AG & Co KGaA Financials

Market Capitalization €1.18 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.33
Forward PE	14.49
Price to Sales TTM	€0.19
Price to Book MRQ	€0.64
Enterprise to Revenue	0.42
Enterprise to EBITDA	6.07

Financial Reports as of Nov. 30, 2024

Financials

Fiscal Year Ends	2024-02-29
Most Recent Quarter	2024-11-30
Profit Margin	2.79%
Operating Margin	6.73%
Return on Assets TTM	4.38%
Return on Equity TTM	8.84%

Income Statement

Revenue TTM	€6,165,386,240
Revenue per Share TTM	€385.99
Quarterly Revenue Growth	-1.70%
Gross Profit TTM	€2,139,330,944
EBITDA	€550,676,000
Net Income to Common TTM	€172,140,000
Diluted EPS TTM	€10.08
Quarterly Earnings Growth YoY	30.70%

Balance Sheet

Total Cash MRQ	€408,100,000
Total Cash per Share MRQ	€25.57
Total Debt MRQ	€
Total Debt to Equity MRQ	75.05
Current Ratio MRQ	1.87
Book Value per Share MRQ	€115.57

Cash Flow

Operating Cash Flow TTM	€526,110,016
Levered Free Cash Flow TTM	€391,419,136

HBH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	15,990,800
Float Shares	7,946,302
Avg 10 Volume	50
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	37.50%
% Held by Institutions	38.04%

Stock Price Summary

Beta	1.37
Fifty Two Week Low	€63.60
Fifty Two Week High	€88.00
Fifty Two Week Change	7.51%
Day 50 MA	€78.62
Day 200 MA	€78.86

Dividends and Splits

Forward Annual Dividend Rate	€9.60
Forward Annual Dividend Yield	13.22%
Trailing Annual Dividend Rate	€2.40
Trailing Annual Dividend Yield	3.31%
Payout Ratio	22.26%
Dividend Date
Ex Dividend Date	2024-07-08
Last Split Factor
Last Split Date	2011-07-29