Financials Harvey Norman Holdings Limited Deutsche Boerse AG
Stocks
HNN
AU000000HVN7
Department Stores
|
Market Closed -
Deutsche Boerse AG
02:08:08 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 2.460 EUR | -2.38% |
|
-2.38% | -37.88% |
| 08-28 | Australian Shares Rise; NEXTDC Logs Earnings in Fiscal 2026, Revenue Up | MT |
| 08-28 | Harvey Norman's Growing International Footprint Helps Boost Fiscal 2026 Sales, With More Expansion Lined Up | MT |
Projected Income Statement: Harvey Norman Holdings Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,506 | 4,275 | 4,110 | 4,465 | 4,684 | 4,505 | 4,755 | 4,951 |
| Change | - | -5.12% | -3.86% | 8.65% | 4.91% | -3.84% | 5.55% | 4.13% |
| EBITDA 1 | 1,437 | 1,131 | 898.3 | 1,130 | 1,180 | 999.3 | 1,059 | 1,114 |
| Change | - | -21.31% | -20.56% | 25.8% | 4.42% | -15.31% | 5.97% | 5.22% |
| EBIT 1 | 1,193 | 867.7 | 652.7 | 871 | 917 | 728.1 | 787.9 | 833.5 |
| Change | - | -27.26% | -24.79% | 33.45% | 5.29% | -20.6% | 8.21% | 5.78% |
| Interest Paid 1 | -52.15 | -91.66 | -111 | -117.9 | -126.7 | -127.5 | -130 | -135.3 |
| Earnings before Tax (EBT) 1 | 1,140 | 776.1 | 541.7 | 753.1 | 790.3 | 603.1 | 662.5 | 705.2 |
| Change | - | -31.95% | -30.2% | 39.03% | 4.94% | -23.68% | 9.84% | 6.45% |
| Net income 1 | 811.5 | 539.5 | 352.5 | 518 | 528.5 | 436.4 | 459.7 | 477.8 |
| Change | - | -33.52% | -34.67% | 46.97% | 2.02% | -17.42% | 5.33% | 3.94% |
| Announcement Date | 8/30/22 | 8/30/23 | 8/29/24 | 8/28/25 | 8/27/26 | - | - | - |
Forecast Balance Sheet: Harvey Norman Holdings Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,655 | 1,960 | 2,006 | 2,016 | 2,287 | 1,737 | 1,740 | 1,754 |
| Change | - | 18.43% | 2.35% | 0.5% | 13.44% | -24.05% | 0.17% | 0.8% |
| Announcement Date | 8/30/22 | 8/30/23 | 8/29/24 | 8/28/25 | 8/27/26 | - | - | - |
Cash Flow Forecast: Harvey Norman Holdings Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 171.3 | 315.3 | 319.8 | 260.7 | 280.5 | 244.2 | 232.8 | 252 |
| Change | - | 84.05% | 1.41% | -18.47% | 7.58% | -12.93% | -4.7% | 8.26% |
| Free Cash Flow (FCF) 1 | 426 | 364.9 | 366.7 | 433.6 | 256.7 | 342.6 | 404.1 | 428.6 |
| Change | - | -14.33% | 0.5% | 18.23% | -40.79% | 33.47% | 17.93% | 6.07% |
| Announcement Date | 8/30/22 | 8/30/23 | 8/29/24 | 8/28/25 | 8/27/26 | - | - | - |
Forecast Financial Ratios: Harvey Norman Holdings Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.89% | 26.45% | 21.86% | 25.31% | 25.19% | 22.18% | 22.27% | 22.51% |
| EBIT Margin (%) | 26.48% | 20.3% | 15.88% | 19.51% | 19.58% | 16.16% | 16.57% | 16.83% |
| EBT Margin (%) | 25.31% | 18.15% | 13.18% | 16.87% | 16.87% | 13.39% | 13.93% | 14.24% |
| Net margin (%) | 18.01% | 12.62% | 8.58% | 11.6% | 11.28% | 9.69% | 9.67% | 9.65% |
| FCF margin (%) | 9.45% | 8.54% | 8.92% | 9.71% | 5.48% | 7.61% | 8.5% | 8.66% |
| FCF / Net Income (%) | 52.49% | 67.64% | 104.05% | 83.7% | 48.58% | 78.51% | 87.9% | 89.7% |
Profitability | ||||||||
| ROA | 11.66% | 7.23% | 4.52% | 6.36% | 6.14% | 5.82% | 6.03% | 6.19% |
| ROE | 19.97% | 12.41% | 7.89% | 8.4% | 8.32% | 8.23% | 8.95% | 9.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.15x | 1.73x | 2.23x | 1.78x | 1.94x | 1.74x | 1.64x | 1.57x |
| Debt / Free cash flow | 3.89x | 5.37x | 5.47x | 4.65x | 8.91x | 5.07x | 4.31x | 4.09x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.8% | 7.38% | 7.78% | 5.84% | 5.99% | 5.42% | 4.9% | 5.09% |
| CAPEX / EBITDA (%) | 11.92% | 27.89% | 35.6% | 23.07% | 23.77% | 24.44% | 21.98% | 22.61% |
| CAPEX / FCF (%) | 40.22% | 86.42% | 87.2% | 60.13% | 109.26% | 71.28% | 57.6% | 58.79% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4787 | 0.545 | 0.5498 | 0.556 | 0.4307 | 0.5831 | 0.573 | 0.6263 |
| Change | - | 13.85% | 0.88% | 1.13% | -22.54% | 35.38% | -1.73% | 9.3% |
| Dividend per Share 1 | 0.375 | 0.25 | 0.22 | 0.265 | 0.275 | 0.2568 | 0.2801 | 0.2928 |
| Change | - | -33.33% | -12% | 20.45% | 3.77% | -6.61% | 9.07% | 4.53% |
| Book Value Per Share 1 | 3.42 | 3.556 | 3.605 | 3.848 | 3.93 | 4.017 | 4.126 | 4.224 |
| Change | - | 3.98% | 1.38% | 6.73% | 2.14% | 2.2% | 2.72% | 2.39% |
| EPS 1 | 0.6504 | 0.4323 | 0.2823 | 0.415 | 0.4236 | 0.3456 | 0.3613 | 0.3836 |
| Change | - | -33.53% | -34.7% | 47.01% | 2.07% | -18.41% | 4.54% | 6.19% |
| Nbr of stocks (in thousands) | 1,246,007 | 1,246,007 | 1,246,007 | 1,246,007 | 1,246,007 | 1,246,007 | 1,246,007 | 1,246,007 |
| Announcement Date | 8/30/22 | 8/30/23 | 8/29/24 | 8/28/25 | 8/27/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 11.7x | 11.2x |
| PBR | 1.01x | 0.98x |
| EV / Sales | 1.51x | 1.43x |
| Yield | 6.34% | 6.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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