HORNBACH Holding AG & Co. KGaA
HBH.DE · XETRA
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | €1,270 | €1,128 | €1,256 | €1,879 |
| - Cash | €317 | €370 | €437 | €332 |
| + Debt | €1,593 | €1,572 | €1,780 | €1,686 |
| Enterprise Value | €2,546 | €2,330 | €2,599 | €3,232 |
| Revenue | €6,200 | €6,161 | €6,263 | €5,875 |
| % Growth | 0.6% | -1.6% | 6.6% | – |
| Gross Profit | €2,161 | €2,085 | €2,090 | €2,058 |
| % Margin | 34.8% | 33.8% | 33.4% | 35% |
| EBITDA | €515 | €510 | €483 | €558 |
| % Margin | 8.3% | 8.3% | 7.7% | 9.5% |
| Net Income | €141 | €125 | €157 | €200 |
| % Margin | 2.3% | 2% | 2.5% | 3.4% |
| EPS Diluted | 8.8 | 7.83 | 9.83 | 12.5 |
| % Growth | 12.4% | -20.3% | -21.4% | – |
| Operating Cash Flow | €318 | €455 | €425 | €345 |
| Capital Expenditures | -€184 | -€171 | -€203 | -€179 |
| Free Cash Flow | €135 | €284 | €222 | €166 |