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HORNBACH Holding AG & Co KgaA
Previous close
€91.00
Day range
€90.80 - €91.60
Year range
€69.80 - €106.80
Market cap
1.46B EUR
Avg Volume
24.84K
P/E ratio
10.37
Dividend yield
2.63%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 1.25B | 1.20% |
Operating expense | 480.06M | 8.79% |
Net income | -48.32M | -72.21% |
Net profit margin | -3.87 | -70.48% |
Earnings per share | — | — |
EBITDA | -3.62M | -113.77% |
Effective tax rate | 11.81% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 317.38M | -14.28% |
Total assets | 4.61B | 3.06% |
Total liabilities | 2.58B | 2.05% |
Total equity | 2.03B | — |
Shares outstanding | 16.00M | — |
Price to book | 0.74 | — |
Return on assets | -1.79% | — |
Return on capital | -2.22% | — |
Cash Flow
Net change in cash
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -48.32M | -72.21% |
Cash from operations | 34.02M | -84.40% |
Cash from investing | -75.42M | -531.32% |
Cash from financing | -29.46M | 81.60% |
Net change in cash | -70.44M | -257.95% |
Free cash flow | -130.78M | -298.60% |
About
Founded
1877
Website
Employees
20,097
