HORNBACH Holding AG & Co's market cap is currently €1.25B. The company's EPS TTM is €10.076; its P/E ratio is 7.76; and it has a dividend yield of 3.11%. 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.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	€ 6.16B	€ 6.26B	€ 5.87B	€ 5.46B	€ 4.73B
Gross Profit	€ 2.08B	€ 2.09B	€ 2.06B	€ 1.92B	€ 1.69B
Operating Income	€ 225.77M	€ 289.36M	€ 361.26M	€ 324.32M	€ 213.80M
EBITDA	€ 510.50M	€ 483.38M	€ 558.22M	€ 498.77M	€ 406.86M
Net Income	€ 125.14M	€ 157.07M	€ 199.66M	€ 165.24M	€ 104.96M
Balance Sheet
Cash & Short-Term Investments	€ 370.25M	€ 436.98M	€ 332.26M	€ 434.96M	€ 368.29M
Total Assets	€ 4.48B	€ 4.73B	€ 4.31B	€ 4.01B	€ 3.76B
Total Debt	€ 1.57B	€ 1.78B	€ 1.69B	€ 1.52B	€ 1.54B
Net Debt	€ 1.20B	€ 1.34B	€ 1.35B	€ 1.08B	€ 1.17B
Total Liabilities	€ 2.53B	€ 2.83B	€ 2.54B	€ 2.24B	€ 2.16B
Stockholders' Equity	€ 1.85B	€ 1.78B	€ 1.63B	€ 1.48B	€ 1.34B
Cash Flow
Free Cash Flow	€ 284.40M	€ 222.03M	€ 166.36M	€ 192.13M	€ 193.30M
Operating Cash Flow	€ 454.91M	€ 425.45M	€ 344.95M	€ 346.50M	€ 324.45M
Investing Cash Flow	€ -182.35M	€ -197.98M	€ -171.71M	€ -149.22M	€ -121.61M
Financing Cash Flow	€ -331.82M	€ -135.14M	€ -278.53M	€ -129.02M	€ -152.09M

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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