HORNBACH Baumarkt's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.48%. HORNBACH Baumarkt is scheduled to report earnings on June 3, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 22	Nov 21	Aug 21	May 21	Feb 21
Income Statement	-
Total Revenue	$ 1.11B	$ 1.30B	$ 1.51B	$ 1.58B	$ 892.74M
Gross Profit	$ 395.63M	$ 454.90M	$ 543.30M	$ 570.10M	$ 316.73M
EBIT	$ -54.99M	$ 45.50M	$ 150.20M	$ 153.30M	$ -101.84M
EBITDA	$ 32.01M	$ 104.80M	$ 209.30M	$ 210.60M	$ -24.82M
Net Income Common Stockholders	$ -45.76M	$ 25.50M	$ 104.40M	$ 104.80M	$ -85.46M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 290.27M	$ 481.80M	$ 527.70M	$ 490.40M	$ 334.60M
Total Assets	$ 4.08B	$ 4.02B	$ 4.00B	$ 3.94B	$ 3.77B
Total Debt	$ 1.88B	$ 1.89B	$ 1.30B	$ 1.27B	$ 1.86B
Net Debt	$ 1.59B	$ 1.41B	$ 774.80M	$ 782.00M	$ 1.52B
Total Liabilities	$ 2.65B	$ 2.54B	$ 2.55B	$ 2.57B	$ 2.51B
Stockholders Equity	$ 1.44B	$ 1.48B	$ 1.44B	$ 1.37B	$ 1.25B
Cash Flow	-
Free Cash Flow	$ -107.92M	$ -8.00M	$ 107.10M	$ 185.50M	$ -286.72M
Operating Cash Flow	$ -70.18M	$ 30.90M	$ 145.60M	$ 238.40M	$ -241.37M
Investing Cash Flow	$ 53.58M	$ -68.40M	$ -97.30M	$ -52.40M	$ -44.02M
Financing Cash Flow	$ -85.91M	$ -38.80M	$ -71.00M	$ -31.50M	$ -35.29M

Currency in USD

HORNBACH Baumarkt Earnings and Revenue History

Income Statement >

HORNBACH Baumarkt Debt to Assets

Balance Sheet >

HORNBACH Baumarkt Cash Flow

Cash Flow >

HORNBACH Baumarkt Forecast EPS vs Actual EPS

Earnings >

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