Hornbach Holding AG & Co KGaA Financials

Market Capitalization €1.33 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	9.88
Forward PE	8.43
Price to Sales TTM	€0.21
Price to Book MRQ	€0.63
Enterprise to Revenue	0.41
Enterprise to EBITDA	6.84

Financial Reports as of Nov. 30, 2025

Financials

Fiscal Year Ends	2025-02-28
Most Recent Quarter	2025-11-30
Profit Margin	2.09%
Operating Margin	1.47%
Return on Assets TTM	3.73%
Return on Equity TTM	6.47%

Income Statement

Revenue TTM	€6,386,989,056
Revenue per Share TTM	€399.78
Quarterly Revenue Growth	2.20%
Gross Profit TTM	€2,231,655,936
EBITDA	€523,939,000
Net Income to Common TTM	€133,479,000
Diluted EPS TTM	€8.35
Quarterly Earnings Growth YoY	-39.30%

Balance Sheet

Total Cash MRQ	€391,100,000
Total Cash per Share MRQ	€24.54
Total Debt MRQ	€
Total Debt to Equity MRQ	73.91
Current Ratio MRQ	1.46
Book Value per Share MRQ	€131.91

Cash Flow

Operating Cash Flow TTM	€339,616,992
Levered Free Cash Flow TTM	€77,896,128

HBH Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	15,999,810
Float Shares	7,917,272
Avg 10 Volume	139
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	1.07
Fifty Two Week Low	€71.50
Fifty Two Week High	€108.40
Fifty Two Week Change	12.49%
Day 50 MA	€85.17
Day 200 MA	€94.39

Dividends and Splits

Forward Annual Dividend Rate	€9.60
Forward Annual Dividend Yield	11.64%
Trailing Annual Dividend Rate	€2.40
Trailing Annual Dividend Yield	2.91%
Payout Ratio	28.74%
Dividend Date
Ex Dividend Date	2025-07-14
Last Split Factor
Last Split Date	2011-07-29