Stock HBM HORNBACH BAUMARKT AG
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Financials HORNBACH Baumarkt AG Deutsche Boerse AG

Equities

HBM

DE0006084403

Home Improvement Products & Services Retailers

Delayed Deutsche Boerse AG
Other stock markets
 13:03:35 2022-02-28 EST 		5-day change 1st Jan Change
48.5 EUR +0.21% Intraday chart for HORNBACH Baumarkt AG -.--% -.--%
06-25 Hornbach remains cautious after growth RE
06-24 HORNBACH Baumarkt AG Reports Earnings Results for the First Quarter Ended May 31, 2024 CI

Valuation

Fiscal Period: February 2023 2024
Capitalization 1 1,778 1,524
Enterprise Value (EV) 1 3,602 3,142
P/E ratio 16.4 x 20.4 x
Yield 1.61% 1.88%
Capitalization / Revenue 0.3 x 0.26 x
EV / Revenue 0.62 x 0.54 x
EV / EBITDA 12.7 x 12.4 x
EV / FCF 108 x 7.18 x
FCF Yield 0.92% 13.9%
Price to Book 1.15 x 0.96 x
Nbr of stocks (in thousands) 31,807 31,807
Reference price 2 55.90 47.90
Announcement Date 23-05-10 24-05-22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 4,096 4,428 5,117 5,496 5,843 5,780
EBITDA 1 169.4 259.1 351.3 392.2 282.6 253.5
EBIT 1 82.87 181.9 276.4 314.1 188.5 156.4
Operating Margin 2.02% 4.11% 5.4% 5.71% 3.23% 2.71%
Earnings before Tax (EBT) 1 51.61 105.8 200.2 236.6 139.3 100.7
Net income 1 40.93 78.68 153.1 188.9 108.2 74.5
Net margin 1% 1.78% 2.99% 3.44% 1.85% 1.29%
EPS 2 1.287 2.474 4.815 5.940 3.401 2.342
Free Cash Flow 1 -185.4 198 164 127 33.24 437.4
FCF margin -4.53% 4.47% 3.21% 2.31% 0.57% 7.57%
FCF Conversion (EBITDA) - 76.41% 46.69% 32.38% 11.76% 172.57%
FCF Conversion (Net income) - 251.61% 107.12% 67.21% 30.72% 587.09%
Dividend per Share 2 0.6800 0.6800 0.9000 0.9000 0.9000 0.9000
Announcement Date 19-05-27 20-05-27 21-05-27 22-05-17 23-05-10 24-05-22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 520 1,573 1,525 1,595 1,824 1,618
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.067 x 6.072 x 4.341 x 4.068 x 6.456 x 6.385 x
Free Cash Flow 1 -185 198 164 127 33.2 437
ROE (net income / shareholders' equity) 3.87% 7.15% 12.8% 14% 7.26% 4.77%
ROA (Net income/ Total Assets) 2.39% 3.85% 4.71% 5% 2.76% 2.24%
Assets 1 1,713 2,043 3,249 3,778 3,926 3,325
Book Value Per Share 2 33.60 35.60 39.50 45.20 48.50 49.70
Cash Flow per Share 2 7.630 9.500 10.50 9.130 12.40 10.70
Capex 1 179 92.8 135 161 147 116
Capex / Sales 4.38% 2.09% 2.63% 2.93% 2.52% 2.01%
Announcement Date 19-05-27 20-05-27 21-05-27 22-05-17 23-05-10 24-05-22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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