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HORNBACH Holding AG & Co KGaA (GB:0RC9)
LSE:0RC9
0RC9
HORNBACH Holding AG & Co
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HORNBACH Holding AG & Co (0RC9) Financial Statements

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HORNBACH Holding AG & Co Financial Overview

HORNBACH Holding AG & Co's market cap is currently ―. The company's EPS TTM is €10.082; its P/E ratio is 7.14; and it has a dividend yield of 3.31%. HORNBACH Holding AG & Co is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total Revenue€ 1.55B€ 1.65B€ 1.81B€ 1.18B€ 1.40B
Gross Profit€ 500.50M€ 547.00M€ 620.10M€ 411.90M€ 479.40M
EBIT€ 49.30M€ 132.60M€ 152.40M€ -34.96M€ 58.50M
EBITDA€ 102.40M€ 187.60M€ 206.10M€ 29.40M€ 108.70M
Net Income Common Stockholders€ 27.20M€ 83.60M€ 98.30M€ -18.94M€ 31.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 363.30M€ 412.70M€ 446.10M€ 332.26M€ 537.00M
Total Assets€ 4.53B€ 4.55B€ 4.51B€ 4.31B€ 4.27B
Total Debt€ 1.75B€ 1.76B€ 1.70B€ 1.69B€ 1.53B
Net Debt€ 1.38B€ 1.35B€ 1.25B€ 1.35B€ 994.50M
Total Liabilities€ 2.59B€ 2.62B€ 2.63B€ 2.54B€ 2.25B
Stockholders Equity€ 1.82B€ 1.80B€ 1.74B€ 1.63B€ 1.67B
Cash Flow-
Free Cash Flow€ -19.00M€ 15.60M€ 123.30M€ -102.64M€ -8.30M
Operating Cash Flow€ 25.40M€ 77.60M€ 175.60M€ -62.35M€ 33.00M
Investing Cash Flow€ -44.00M€ -61.10M€ -49.20M€ 53.99M€ -70.60M
Financing Cash Flow€ -42.30M€ -50.90M€ -13.10M€ -107.23M€ -28.70M
Currency in EUR

HORNBACH Holding AG & Co Earnings and Revenue History

Income Statement >

HORNBACH Holding AG & Co Debt to Assets

Balance Sheet >

HORNBACH Holding AG & Co Cash Flow

Cash Flow >

HORNBACH Holding AG & Co Forecast EPS vs Actual EPS

Earnings >

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