Trade Hornbach Holding AG & Co KGaA - HBH CFD

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72.875

0.55%

0.550

Low: 72.375

High: 73.275

Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.550

Long position overnight fee

-0.022102%

Short position overnight fee

-0.000121%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

Germany

Commission on trade

*Information provided by Capital.com

HORNBACH Holding AG & Co KgaA ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	73.375
Open*	72.775
1-Year Change*	-4.27%
Day's Range*	72.375 - 73.275
52 wk Range	55.05-84.95
Average Volume (10 days)	6,490.00
Average Volume (3 months)	245.55K
Market Cap	1.04B
P/E Ratio	10.29
Shares Outstanding	15.99M
Revenue	6.18B
EPS	6.35
Dividend (Yield %)	3.67534
Beta	1.41
Next Earnings Date	May 22, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 18, 2024	73.375	0.700	0.96%	72.675	73.375	72.075
Apr 17, 2024	73.475	0.400	0.55%	73.075	74.175	72.775
Apr 16, 2024	73.475	-0.795	-1.07%	74.270	75.270	73.275
Apr 15, 2024	74.570	0.500	0.68%	74.070	76.770	74.070
Apr 12, 2024	73.875	-1.795	-2.37%	75.670	76.370	73.875
Apr 11, 2024	75.370	2.195	3.00%	73.175	75.670	72.975
Apr 10, 2024	74.575	1.200	1.64%	73.375	75.170	72.875
Apr 9, 2024	72.475	-0.300	-0.41%	72.775	73.775	72.475
Apr 8, 2024	74.375	1.800	2.48%	72.575	75.170	72.575
Apr 5, 2024	72.875	0.600	0.83%	72.275	73.575	71.675
Apr 4, 2024	73.475	1.100	1.52%	72.375	73.775	72.375
Apr 3, 2024	72.875	2.895	4.14%	69.980	72.875	69.980
Apr 2, 2024	71.975	-1.000	-1.37%	72.975	74.375	71.975
Mar 28, 2024	74.270	2.295	3.19%	71.975	74.375	71.975
Mar 27, 2024	73.075	-0.300	-0.41%	73.375	74.225	71.725
Mar 26, 2024	73.375	3.895	5.61%	69.480	74.175	69.130
Mar 25, 2024	68.530	1.395	2.08%	67.135	68.535	66.635
Mar 22, 2024	67.185	1.100	1.66%	66.085	67.185	66.085
Mar 21, 2024	66.485	0.450	0.68%	66.035	66.785	64.585
Mar 20, 2024	66.485	0.200	0.30%	66.285	66.685	65.735

Hornbach Holding AG & Co KGaA Events

Time (UTC)	Country	Event
Wednesday, May 22, 2024
Time (UTC) 10:59	Country DE	Event Q4 2024 HORNBACH Holding AG & Co KgaA Earnings Call Q4 2024 HORNBACH Holding AG & Co KgaA Earnings Call Forecast - Previous -
Time (UTC) 10:59	Country DE	Event Q4 2024 HORNBACH Holding AG & Co KgaA Earnings Press Conference Q4 2024 HORNBACH Holding AG & Co KgaA Earnings Press Conference Forecast - Previous -
Time (UTC) 10:59	Country DE	Event Q4 2024 HORNBACH Holding AG & Co KgaA Earnings Release Q4 2024 HORNBACH Holding AG & Co KgaA Earnings Release Forecast - Previous -
Tuesday, June 25, 2024
Time (UTC) 10:59	Country DE	Event Q1 2025 HORNBACH Holding AG & Co KgaA Earnings Call Q1 2025 HORNBACH Holding AG & Co KgaA Earnings Call Forecast - Previous -
Time (UTC) 10:59	Country DE	Event Q1 2025 HORNBACH Holding AG & Co KgaA Earnings Release Q1 2025 HORNBACH Holding AG & Co KgaA Earnings Release Forecast - Previous -
Friday, July 5, 2024
Time (UTC) 10:59	Country DE	Event HORNBACH Holding AG & Co KgaA Annual Shareholders Meeting HORNBACH Holding AG & Co KgaA Annual Shareholders Meeting Forecast - Previous -
Wednesday, September 25, 2024
Time (UTC) 05:00	Country DE	Event Q2 2025 HORNBACH Holding AG & Co KgaA Earnings Release Q2 2025 HORNBACH Holding AG & Co KgaA Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2023	2022	2021	2020	2019
Total revenue	6263.13	5874.96	5456.18	4729.22	4362.39
Revenue	6263.13	5874.96	5456.18	4729.22	4362.39
Cost of Revenue, Total	4172.64	3817.06	3533.43	3035.01	2792.25
Gross Profit	2090.49	2057.9	1922.75	1694.21	1570.14
Total Operating Expense	6004.63	5519.99	5144.29	4515.42	4241.8
Selling/General/Admin. Expenses, Total	1601.47	1487.74	1418.13	1292.11	1340.38
Depreciation / Amortization	215.094	213.043	206.426	206.608	115.131
Interest Expense (Income) - Net Operating	-1.393	-1.61	-0.993	-1.239	-1.672
Unusual Expense (Income)	30.94	6.308	-1.752	-1.23	-0.482
Other Operating Expenses, Total	-14.123	-2.556	-10.952	-15.838	-3.814
Operating Income	258.501	354.971	311.889	213.802	120.597
Interest Income (Expense), Net Non-Operating	-38.571	-39.234	-44.495	-46.228	-20.814
Other, Net	-1.639	-1.432	-1.276	-1.336	-1.246
Net Income Before Taxes	218.291	314.305	266.118	166.238	98.537
Net Income After Taxes	167.833	244.507	201.444	123.341	75.143
Minority Interest	-10.76	-44.847	-36.207	-18.385	-9.818
Net Income Before Extra. Items	157.073	199.66	165.237	104.956	65.325
Net Income	157.073	199.66	165.237	104.956	65.325
Total Adjustments to Net Income	0.001		-0.001		0
Income Available to Common Excl. Extra. Items	157.074	199.66	165.236	104.956	65.325
Income Available to Common Incl. Extra. Items	157.074	199.66	165.236	104.956	65.325
Diluted Net Income	157.074	199.66	165.236	104.956	65.325
Diluted Weighted Average Shares	15.9799	16	16	16	16
Diluted EPS Excluding Extraordinary Items	9.82947	12.4788	10.3272	6.55975	4.08281
Dividends per Share - Common Stock Primary Issue	2.4	2.4	2	1.5	1.5
Diluted Normalized EPS	11.3181	13.0014	10.9311	6.88245	4.05984

	Aug 2023	May 2023	Feb 2023	Nov 2022	Aug 2022
Total revenue	1667.9	1773.5	1253.43	1546.3	1649.9
Revenue	1667.9	1773.5	1253.43	1546.3	1649.9
Cost of Revenue, Total	1116.7	1177.5	830.643	1045.8	1102.9
Gross Profit	551.2	596	422.79	500.5	547
Total Operating Expense	1575.8	1663.6	1319.73	1497.4	1522.5
Selling/General/Admin. Expenses, Total	462.7	488.1	490.317	453.1	425
Other Operating Expenses, Total	-3.6	-2	-1.228	-1.5	-5.4
Operating Income	92.1	109.9	-66.299	48.9	127.4
Interest Income (Expense), Net Non-Operating	-11.6	-12.1	-10.167	-12	-11.6
Other, Net	0.2	-3.7	-2.443	-0.3	3.6
Net Income Before Taxes	80.7	94.1	-78.909	36.6	119.4
Net Income After Taxes	62.6	71	-56.167	26.6	90.5
Minority Interest	-3.7	-4.7	4.14	0.5	-6.9
Net Income Before Extra. Items	58.9	66.3	-52.027	27.1	83.6
Net Income	58.9	66.3	-52.027	27.1	83.6
Income Available to Common Excl. Extra. Items	58.9	66.3	-52.026	27.2	83.6
Income Available to Common Incl. Extra. Items	58.9	66.3	-52.026	27.2	83.6
Diluted Net Income	58.9	66.3	-52.026	27.2	83.6
Diluted Weighted Average Shares	15.9711	15.9759	16.008	16	16
Diluted EPS Excluding Extraordinary Items	3.68791	4.15	-3.25	1.7	5.225
Dividends per Share - Common Stock Primary Issue	0	0	2.4	0	0
Diluted Normalized EPS	3.68791	4.13111	-3.25	1.7	5.225
Total Adjustments to Net Income			0.001	0.1

Annual
Quarterly

	2023	2022	2021	2020	2019
Total Current Assets	2007.77	1726.51	1594.79	1363.11	1238.25
Cash and Short Term Investments	436.976	332.262	434.958	368.286	316.268
Cash	436.976	332.262	434.958	368.286	316.268
Short Term Investments
Total Receivables, Net	183.183	157.739	163.898	131.73	120.387
Accounts Receivable - Trade, Net	59.208	48.846	42.223	40.865	38.931
Total Inventory	1382.35	1230.43	992.909	861.253	798.872
Other Current Assets, Total	5.261	6.084	3.025	1.842	2.726
Total Assets	4725.77	4305.66	4007.86	3760.18	3011.47
Property/Plant/Equipment, Total - Net	2625.74	2504.5	2353.63	2336.64	1709.73
Property/Plant/Equipment, Total - Gross	4473.88	4151.63	3828.76	3651.31	2851.3
Accumulated Depreciation, Total	-1848.14	-1647.13	-1475.13	-1314.67	-1141.57
Goodwill, Net	3.535	3.272	3.272	3.272	3.272
Intangibles, Net	20.767	16.753	14.037	12.817	14.322
Long Term Investments	26.106	27.06	25.955	26.482	29.231
Note Receivable - Long Term
Other Long Term Assets, Total	41.854	27.555	16.17	17.853	16.661
Total Current Liabilities	1366.17	1078.95	845.497	666.095	804.291
Accounts Payable	383.545	407.723	311.53	266.213	344.151
Accrued Expenses	43.603	39.596	33.067	35.649	5.001
Notes Payable/Short Term Debt	250.016	0	0	0	0
Current Port. of LT Debt/Capital Leases	401.427	315.014	220.586	149.947	342.504
Other Current Liabilities, Total	287.578	316.617	280.314	214.286	112.635
Total Liabilities	2950.4	2675.35	2531.05	2421.42	1755.81
Total Long Term Debt	1378.72	1370.95	1298.72	1388.56	596.917
Long Term Debt	552.135	592.506	594.841	675.644	443.697
Capital Lease Obligations	826.588	778.443	703.876	712.92	153.22
Deferred Income Tax	33.627	31.327	31.716	34.109	39.795
Minority Interest	121.7	130.995	295.195	265.446	251.393
Other Liabilities, Total	50.185	63.13	59.924	67.203	63.412
Total Equity	1775.36	1630.31	1476.81	1338.76	1255.66
Common Stock	47.979	48	48	48	48
Additional Paid-In Capital	130.488	130.373	130.373	130.373	130.373
Retained Earnings (Accumulated Deficit)	1543.34	1416.47	1282.45	1136.97	1061.02
Other Equity, Total	53.558	35.463	15.979	23.415	16.274
Total Liabilities & Shareholders’ Equity	4725.77	4305.66	4007.86	3760.18	3011.47
Total Common Shares Outstanding	15.9931	16	16	16	16

	Aug 2023	May 2023	Feb 2023	Nov 2022	Aug 2022
Total Current Assets	1779	1868	2007.77	1851.2	1871
Cash and Short Term Investments	379.5	368.8	436.976	363.3	412.7
Cash & Equivalents	349.2	368.8	436.976	363.3	412.7
Total Receivables, Net	91.2	82	80.119	89.4	85.6
Accounts Receivable - Trade, Net	57.7	57.7	59.208	63.4	63.3
Total Inventory	1191.8	1310.9	1382.35	1285.1	1261.5
Other Current Assets, Total	116.5	106.3	108.325	113.4	111.2
Total Assets	4473.3	4590.8	4725.77	4533	4550.3
Property/Plant/Equipment, Total - Net	2598.4	2630	2625.74	2595.1	2595.1
Intangibles, Net	23.4	24.5	24.302	29.6	27.8
Long Term Investments	26.1	26	26.106	28.1	28.2
Other Long Term Assets, Total	46.4	42.3	41.854	29	28.2
Total Current Liabilities	1052.6	1182.3	1366.17	1022.5	982.3
Accounts Payable	267.3	369.3	384.654	362.8	361.9
Notes Payable/Short Term Debt	0	0	250.016	0	0
Current Port. of LT Debt/Capital Leases	392.7	386.3	401.534	272.1	209.7
Other Current Liabilities, Total	392.6	426.7	329.965	387.6	410.7
Total Liabilities	2619.9	2752.2	2950.4	2709.9	2754.6
Total Long Term Debt	1359.9	1357.9	1378.72	1475.9	1548.4
Long Term Debt	575.7	548.5	552.135	681	742.6
Capital Lease Obligations	784.2	809.4	826.588	794.9	805.8
Deferred Income Tax	31.5	33.2	33.627	32	32.6
Minority Interest	120.4	126.4	121.7	124.7	138.7
Other Liabilities, Total	55.5	52.4	50.185	54.8	52.6
Total Equity	1853.4	1838.6	1775.36	1823.1	1795.7
Common Stock	47.8	48	47.979	48	48
Additional Paid-In Capital	130.5	130.5	130.488	130.4	130.4
Retained Earnings (Accumulated Deficit)	1623.8	1608.9	1543.34	1596.7	1567.3
Other Equity, Total	51.3	51.2	53.558	48	50
Total Liabilities & Shareholders’ Equity	4473.3	4590.8	4725.77	4533	4550.3
Total Common Shares Outstanding	15.9931	15.9931	15.9931	16	16
Short Term Investments	30.3

Annual
Quarterly

	2023	2022	2021	2020	2019
Net income/Starting Line	167.833	244.507	201.444	123.341	75.142
Cash From Operating Activities	425.446	344.948	346.501	324.454	54.018
Cash From Operating Activities	252.986	213.055	206.426	206.607	115.129
Non-Cash Items	-17.092	-11.062	-7.654	3.542	-8.503
Cash Taxes Paid	80.379	68.497	59.9	41.697	40.234
Cash Interest Paid	48.425	100.639	44.934	48.498	24.714
Changes in Working Capital	21.719	-101.552	-53.715	-9.036	-127.75
Cash From Investing Activities	-197.981	-171.709	-149.217	-121.609	-190.674
Capital Expenditures	-203.415	-178.592	-154.376	-131.156	-195.87
Other Investing Cash Flow Items, Total	5.434	6.883	5.159	9.547	5.196
Cash From Financing Activities	-135.137	-278.533	-129.018	-152.092	288.903
Financing Cash Flow Items	-212.472	-38.328	-5.119	-6.675	-6.042
Total Cash Dividends Paid	-38.4	-32	-24	-24	-24
Issuance (Retirement) of Debt, Net	115.735	-208.205	-99.899	-121.417	318.945
Foreign Exchange Effects	2.465	2.598	-1.593	1.265	-0.035
Net Change in Cash	94.793	-102.696	66.673	52.018	152.212

	Feb 2023	Nov 2022	Aug 2022	May 2022	Feb 2022
Net income/Starting Line	167.833	224	197.3	106.9	244.507
Cash From Operating Activities	425.446	278.6	253.2	175.6	344.948
Cash From Operating Activities	252.986	161.8	108.7	53.7	213.055
Non-Cash Items	-17.092	3.9	5.8	3.8	-11.062
Changes in Working Capital	21.719	-111.1	-58.6	11.2	-101.552
Cash From Investing Activities	-197.981	-154.3	-110.3	-49.2	-171.709
Capital Expenditures	-203.415	-158.7	-114.3	-52.3	-178.592
Other Investing Cash Flow Items, Total	5.434	4.4	4	3.1	6.883
Cash From Financing Activities	-135.137	-106.3	-64	-13.1	-278.533
Issuance (Retirement) of Debt, Net	115.735	145	174.4	177.7	-208.205
Foreign Exchange Effects	2.465	1.5	1.5	0.6	2.598
Net Change in Cash	94.793	19.5	80.4	113.9	-102.696
Cash Taxes Paid	80.379		47.7		68.497
Cash Interest Paid	48.425		17.5		100.639
Financing Cash Flow Items	-212.472	-212.9	-200	-190.8	-38.328
Total Cash Dividends Paid	-38.4	-38.4	-38.4		-32

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Hornbach Company profile

About HORNBACH Holding AG & Co. KGaA

Hornbach Holding AG & Co. KGaA, formerly Hornbach Holding AG, is a Germany-based holding company of the Hornbach Group. Through its subsidiaries, the Company is mainly engaged in the building trade, building component manufacture and construction industries. Its subsidiaries include Hornbach Baumarkt AG, a majority owned subsidiary which operates do-it-yourself (DIY) megastores and garden centers; Hornbach Baustoff Union GmbH, a wholly owned subsidiary which is active in the builders’ merchants business and sells construction materials; and Hornbach Immobilien AG, a wholly owned subsidiary that owns the real estate portfolio of the retail properties used by the Hornbach Group’s operating units. The Company is active in Europe in Germany, Austria, Netherlands, the Czech Republic, Luxembourg, Switzerland, Sweden, Slovakia, Romania and France.

Financial summary

BRIEF: For the nine months ended 30 November 2021, HORNBACH Holding AG & Co. KGaA revenues increased 4% to EUR4.69B. Net income applicable to common stockholders decreased less than 1% to EUR218.6M. Revenues reflect HORNBACH Baumarkt AG Subgroup segment increase of 4% to EUR4.38B, Rest of Europe segment increase of 8% to EUR2.18B, Retail Sales - International increase of 8% to EUR2.18B.

Equity composition

7/2011, Scrip Issue, 1 new share for every 1 share held (Factor: 2).

Industry:

Home Improvement Products & Services Retailers (NEC)

Hornbachstraße 11
BORNHEIM
NORDRHEIN-WESTFALEN 76879
DE

Income Statement

Annual
Quarterly

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