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H

HORNBACH Holding AG & Co KgaA HBH.DE · EUR

Consumer Discretionary · XETRA · 🇩🇪 Germany

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93.40

+0.65%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2026

Revenue

€6.43bn

FY2017FY2026

Net income

€138.4m

FY2017FY2026

Free cash flow

€179.5m

FY2017FY2026

Shareholders' equity

€2.06bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue€6.43bn€6.20bn€6.16bn€6.26bn€5.87bn€5.46bn€4.73bn€4.36bn€4.14bn€3.94bn
Gross profit€2.03bn€2.16bn€2.08bn€2.09bn€2.06bn€1.92bn€1.69bn€1.57bn€1.51bn€1.44bn
Operating income€249.7m€265.7m€233.4m€289.4m€361.3m€324.3m€213.8m€120.6m€161.2m€156.8m
Net income€138.4m€140.7m€125.1m€157.1m€199.7m€165.2m€105.0m€65.3m€81.7m€77.4m
Diluted earnings per share8.328.827.909.8212.5010.356.554.085.124.88

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets€5.07bn€4.61bn€4.48bn€4.73bn€4.31bn€4.01bn€3.76bn€3.01bn€2.67bn€2.65bn
Cash and short-term investments€305.5m€317.4m€370.3m€437.0m€332.3m€435.0m€368.3m€316.3m€164.1m€220.1m
Total liabilities€2.92bn€2.58bn€2.53bn€2.83bn€2.54bn€2.24bn€2.16bn€1.50bn€1.20bn€1.25bn
Debt€1.65bn€1.59bn€1.57bn€1.78bn€1.69bn€1.52bn€1.54bn€939.4m€623.9m€694.8m
Shareholders' equity€2.06bn€1.96bn€1.85bn€1.78bn€1.63bn€1.48bn€1.34bn€1.26bn€1.22bn€1.16bn
Shares outstanding17m16m16m16m16m16m16m16m16m16m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations€374.7m€318.4m€454.9m€425.4m€344.9m€346.5m€324.5m€54.0m€182.2m€178.7m
Capital spending−€195.2m−€183.9m−€170.5m−€203.4m−€178.6m−€154.4m−€131.2m−€195.9m−€148.0m−€179.0m
Free cash flow€179.5m€134.5m€284.4m€222.0m€166.4m€192.1m€193.3m−€141.9m€34.2m−€297,000
Dividends paid−€38.4m−€39.9m−€40.6m−€41.0m−€38.8m−€29.1m−€29.1m−€29.1m−€29.1m−€29.1m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue€1.81bn€2.00bn€1.30bn€1.54bn€1.69bn€1.91bn€1.25bn€1.51bn
Gross profit€620.7m€641.7m€409.2m€471.3m€584.5m€672.8m€447.5m€511.2m
Operating income€124.9m€160.3m−€52.1m€26.0m€110.6m€165.2m−€23.6m€33.9m
Net income€78.0m€99.8m−€43.4m€10.2m€65.7m€105.8m−€48.3m€16.8m
Diluted earnings per share4.696.00-2.610.644.126.63-3.031.06
Cash from operations€153.0m€198.0m€69.0m€34.0m€79.0m€192.0m€34.0m€90.0m
Capital spending−€58.0m−€37.0m−€45.0m−€54.0m−€52.0m−€47.0m−€76.0m−€56.0m
Free cash flow€95.0m€161.0m€24.0m−€20.0m€27.0m€145.0m−€42.0m€34.0m
Total assets€4.97bn€5.32bn€5.07bn€4.65bn€4.63bn€4.71bn€4.61bn€4.45bn
Cash and short-term investments€582.7m€815.0m€305.5m€391.1m€381.0m€426.4m€317.4m€391.4m
Debt€309.3m€1.14bn€739.0m€1.62bn€1.58bn€1.60bn€1.59bn€1.53bn
Shareholders' equity€2.19bn€2.16bn€2.06bn€2.10bn€2.09bn€2.06bn€1.96bn€2.00bn

Financial ratios

Data as of 4 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin31.5%34.8%33.8%33.4%35.0%35.2%
Operating margin3.9%4.3%3.8%4.3%6.1%5.7%
Net margin2.2%2.3%2.0%2.5%3.4%3.0%
Return on equity6.7%7.2%6.8%8.8%12.2%11.2%
Return on assets2.7%3.0%2.8%3.3%4.6%4.1%
Free cash flow yield37.4%34.4%43.1%42.9%35.8%34.3%
Revenue growth3.8%0.6%-1.6%6.6%7.7%15.4%
Earnings growth-1.6%12.4%-20.3%-21.3%20.8%57.4%
Current ratio1.36x1.50x1.66x1.47x1.60x1.89x
Debt to equity0.36x0.39x0.43x0.54x0.56x0.55x
Equity ratio40.8%42.4%41.3%37.6%37.9%36.8%
Interest coverage4.31x4.69x4.19x5.34x8.15x7.03x
Buybacks as a share of market value-4.3%-0.6%0.9%-0.1%-0.1%0.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.9%3.4%5.5%
Operating income-4.8%-5.1%6.1%
Net income-4.1%-3.5%5.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.1%33.4%33.9%34.8%
Operating margin4.1%4.1%4.7%4.4%
Net margin2.2%2.2%2.5%2.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings11.29.59.26.76.212.812.015.88.115.2
Price to sales0.20.20.20.20.20.40.30.20.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 13 Jul 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year2.402.402.402.402.402.001.501.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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