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0ENN LN​

Hornbach Baumarkt Ag(0ENN LN)

$61.00+0.500.83%(Market Closed · 15:40:56 UTC · (15 min delay))

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingEmployees

Hornbach Baumarkt Ag — Company Profile

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.

Sector
Industrials
Industry
Building Products
Exchange
LN
CEO
Erich Harsch
Headquarters
Bornheim, I8, DE
IPO Date
Jun 15, 2023
Employees
24,312
Website
www.hornbach.de

Key Metrics

Price
$61.50
Market Cap
$1.96B
Revenue (TTM)
$6.08B
Net Income (TTM)
$108.82M
EPS (TTM)
3.42
P/E (TTM)
78.23
P/B (TTM)
1.11
Dividend Yield
136.36%
ROE (TTM)
6.18%
ROA (TTM)
2.20%
Operating Margin
3.59%
Beta
0.15

Dividends

Last Dividend
$0.90
Last Yield
1.36%

Summary

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.

Website
www.hornbach.de
Location
Bornheim, I8, DE
Phone49 63 48 60 00
Employees24,312
CEOErich Harsch
Sector
Industrials
Industry
Building Products
IPO DateJun 15, 2023

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Latest Documents

SEC Filings(52)

Expand
  • SUPPLAUTO-GENERATED PAPER DOCUMENT19 Oct 2010
  • SUPPLAUTO-GENERATED PAPER DOCUMENT17 Aug 2010
  • ARSAUTO-GENERATED PAPER DOCUMENT8 Jul 2010
  • SUPPLAUTO-GENERATED PAPER DOCUMENT8 Jun 2010
  • SUPPLAUTO-GENERATED PAPER DOCUMENT14 Apr 2010
  • SUPPLAUTO-GENERATED PAPER DOCUMENT30 Mar 2010
  • SUPPLAUTO-GENERATED PAPER DOCUMENT11 Jan 2010
  • SUPPLAUTO-GENERATED PAPER DOCUMENT20 Oct 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT7 Oct 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT26 Aug 2009
  • ARSAUTO-GENERATED PAPER DOCUMENT13 Jul 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT2 Jun 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT30 Mar 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT12 Jan 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT15 Oct 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT9 Sep 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT21 Jul 2008
  • ARSAUTO-GENERATED PAPER DOCUMENT7 Jul 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT26 Mar 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT27 Dec 2007

Key Stats

Trading

Px/Chg 1D$61.50 / -1.60%
Avg Volume18.46
Beta0.15
Mkt Cap1.96B
FD Mkt Cap1.97B

Float

Shrs Out/Float31.81M / 1.49M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV3.52B
EV/EBITDA20.21
EV/Sales0.65
P/B1.11
P/S0.35
FCF Yield13.80%
ROE6.18%
ROA2.20%
Current Ratio1.28

Dividend

Cash$0.90
Yield136.36%
Yield (TTM)136.36%

Estimates

P/E78.23
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgApr '22Mar '23Nov '24Feb '26Sep '26
PRICE-BASED RATIOS
Price / Earnings19.589.2116.1736.7617.7917.98
Price / Sales0.350.320.300.470.350.32
Price / Book Value1.281.211.131.731.231.11
Price / Free Cash Flow8.469.855.968.5210.707.25
ENTERPRISE VALUE METRICS
Enterprise Value3,664.13,335.13,323.84,457.43,683.33,521.1
Enterprise Value / Sales0.630.610.570.770.630.58
Enterprise Value / EBITDA10.046.297.4017.5911.517.41
Enterprise Value / EBIT17.9011.3516.7928.5016.7316.11

Financials

Full Financials
Millions EUR5Yr CAGR (%)Feb '22Feb '23Feb '24Feb '25Feb '26
INCOME STATEMENT
Revenue2.6%5,496.15,843.15,780.05,847.06,081.7
Gross Income2.4%1,728.11,734.41,989.42,068.61,903.0
EBITDA-2.7%529.9449.1253.5320.1474.9
EBIT-7.1%294.0197.9156.4220.1218.5
Net Income-12.9%188.9108.274.5115.3108.8
EPS (Diluted)-12.9%5.953.402.343.633.42
BALANCE SHEET
Cash & ST Inv-2.5%290.3392.9338.8301.1262.7
Total Assets4.7%4,110.94,492.94,255.94,394.14,939.2
Total Liabilities4.4%2,673.92,949.32,673.82,723.73,179.3
Total Shareholder Equity5.2%1,437.01,543.61,582.11,670.41,759.8
CASH FLOW
Net Operating Cash Flow2.5%344.7449.3437.2293.8380.2
Cap Ex-10%-168.0-155.9-116.0-102.1-110.2
Free Cash Flow11.2%176.7293.4321.3191.8270.0

Enterprise Value Bridge

Millions EUR22 Oct '26
Price (As of 22 Oct '26)61.00
Basic Shares31.81
Market Cap1,940.2
Diluted Shares31.81
Fully Diluted Shares Outstanding31.81
Fully Diluted Market Cap1,940.2
+Consolidated Debt1,827.7
−In-the-Money Convertible Debt—
+Capital Leases1,390.9
+Operating Leases—
−Cash & Equivalents-262.7
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value3,505.2

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