HORNBACH HOLD.ST O.N.

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Ask 73,40 EUR

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Firmenbeschreibung

Die HORNBACH Holding AG & Co. KGaA ist die Muttergesellschaft der HORNBACH-Gruppe. Sie verfügt über mehrere Beteiligungsgesellschaften im Bereich Handel und Immobilien. Die mit Abstand größte und wichtigste Beteiligungsgesellschaft ist die HORNBACH-Baumarkt AG als Betreiber großflächiger Baumärkte mit integriertem Gartencenter im In- und Ausland. Unter der Verantwortung der Tochtergesellschaft HORNBACH-Baumarkt AG werden in Europa 140 Bau- und Gartenmärkte sowie von der Lafiora HORNBACH Florapark GmbH drei alleinstehende Gartencenter mit einer gesamten Verkaufsfläche von rund 1,4 Mio. m² betrieben. Abgerundet werden die Handelsaktivitäten durch die Tochter HORNBACH Baustoff Union GmbH mit dem Fokus auf dem Baustoffhandel mit vorwiegend gewerblichen Kunden. Des Weiteren ist die Gesellschaft in der Entwicklung und Vermarktung von Einzelhandelsimmobilien tätig. Dieser Bereich ist überwiegend in der HORNBACH Immobilien AG angesiedelt. Die Hornbach Holding plant derzeit ein öffentliches Delisting-Angebot der Aktien der Hornbach-Baumarkt AG, um zukünftig mit einer Aktie mit der Gruppe an der Börse vertreten zu sein.

KeyData

endOfFinancialYear: 28.02.2023 00:00
stockholderStructure: Hornbach Familien -Treuhandgesellschaft mbH (37.5%)
sharesOutstanding: 15990807.0000
ceo: Albrecht Hornbach
board: Karin Dohm, Erich Harsch
supervisoryBoard: Dr. John Feldmann, Martin Hornbach, Melanie Thomann-Bopp, Simona Scarpaleggia, Simone Krah, Vanessa Stützle
countryID: 2
freeFloat: 47.5900
faceValue: 3.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Einzelhändler
industryName: Konsumgüter
country: Deutschland
countryName: Deutschland

Kontakt

name: Antje Kelbert
phone: +49-06348-60-2444
fax: +49-06348-60-4299
email: antje.kelbert@hornbach.com
irWebSite: https://www.hornbach-holding.de/en/investor-relations/

Adresse

street: Le Quartier Hornbach 19
city: D-67433 Neustadt an der Weinstraße
phone: +49-6321-678-0
fax: +49-6321-678-9300
webSite: www.hornbach-holding.de
email: info@hornbach-holding.com

Finanzen (kurz)

year: 2022 cash: 332.3000
balanceSheetTotal: 4305.7000 liabilities: 2544.4000
totalShareholdersEquity: 1630.3000 sales: 5875.0000
bankLoans: 355.0000 investment: 1.0000
incomeBeforeTaxes: 314.3000 netIncome: 199.7000
cashFlow: -105.3000 employees: 22968
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 437.0000
balanceSheetTotal: 4725.8000 liabilities: 2828.7000
totalShareholdersEquity: 1775.4000 sales: 6263.0000
investment: 5.6000 incomeBeforeTaxes: 218.3000
netIncome: 157.1000 employees: 20582
currencyID: 1 units: 1000000
currency: EUR
year: 2024 cash: 370.2500
balanceSheetTotal: 4477.0700 liabilities: 2528.9600
totalShareholdersEquity: 1847.9800 sales: 6160.8800
investment: 10.1800 incomeBeforeTaxes: 179.3200
netIncome: 125.1400 employees: 20750
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2022
cash: 332.3000
balanceSheetTotal: 4305.7000
liabilities: 2544.4000
totalShareholdersEquity: 1630.3000
sales: 5875.0000
bankLoans: 355.0000
investment: 1.0000
incomeBeforeTaxes: 314.3000
netIncome: 199.7000
cashFlow: -105.3000
employees: 22968
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 437.0000
balanceSheetTotal: 4725.8000
liabilities: 2828.7000
totalShareholdersEquity: 1775.4000
sales: 6263.0000
investment: 5.6000
incomeBeforeTaxes: 218.3000
netIncome: 157.1000
employees: 20582
currencyID: 1
units: 1000000
currency: EUR
year: 2024
cash: 370.2500
balanceSheetTotal: 4477.0700
liabilities: 2528.9600
totalShareholdersEquity: 1847.9800
sales: 6160.8800
investment: 10.1800
incomeBeforeTaxes: 179.3200
netIncome: 125.1400
employees: 20750
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2023 units: 1000000
balanceSheetTotal: 4725.8000 cash: 437.0000
currentAssets: 2007.8000 fixedAssets: 2718.0000
liabilities: 1366.2000 nonCurrentLiabilities: 1462.5000
totalLiabilitiesEquity: 4725.8000 provisions: 162.3000
totalShareholdersEquity: 1775.4000 employees: 20582
property: 1806.1000 intangibleAssets: 24.3000
longTermInvestments: 26.0000 inventories: 1382.3000
accountsReceivable: 57.2000 accountsPayable: 384.7000
liabilitiesTotal: 2828.7000 longTermDebt: 1378.7000
shortTermDebt: 401.5000 minorityInterests: 121.7000
sales: 6263.0000 netIncome: 157.1000
operatingResult: 258.5000 incomeInterest: -44.7000
incomeTaxes: 50.5000 costGoodsSold: 4172.0000
grossProfit: 2091.0000 minorityInterestsProfit: -10.8000
revenuePerEmployee: 304295.0151 cashFlow: 425.4000
cashFlowInvesting: -198.0000 cashFlowFinancing: -135.1000
accountingStandard: IFRS equityRatio: 37.5682
debtEquityRatio: 166.1823 liquidityI: 31.9865
liquidityII: 36.1733 netMargin: 2.5084
grossMargin: 33.3866 cashFlowMargin: 6.7923
ebitMargin: 4.1274 ebitdaMargin: 0.0000
preTaxROE: 12.2958 preTaxROA: 4.6193
roe: 8.8487 roa: 3.3243
netIncomeGrowth: -21.3320 revenuesGrowth: 6.6043
taxExpenseRate: 23.1333 equityTurnover: 3.5277
epsBasic: 9.8300 epsBasicGrowth: -21.2340
incomeBeforeTaxes: 218.3000 priceEarningsRatioCompany: 7.9959
priceCashFlowRatio: 2.9550 dividendYield: 3.0534
bookValuePerShare: 111.0102 marketCap: 1257059625.0000
earningsYield: 12.5064 pegRatio: -0.3766
cashFlowPerShare: 26.5989 netAssetsPerShare: 118.6197
priceBookValueRatio: 0.7080 dividendsPerShare: 2.4000
priceEarningsRatio: 8.0017 netEarningsPerShare: 9.8230
currency: EUR
year: 2024 units: 1000000
balanceSheetTotal: 4477.0700 cash: 370.2500
currentAssets: 1758.5800 fixedAssets: 2718.4800
liabilities: 1060.6000 nonCurrentLiabilities: 1468.3600
totalLiabilitiesEquity: 4477.0700 provisions: 157.4000
totalShareholdersEquity: 1847.9800 employees: 20750
property: 1829.8600 intangibleAssets: 55.9300
longTermInvestments: 26.5500 inventories: 1195.6500
accountsReceivable: 47.6100 accountsPayable: 399.6000
liabilitiesTotal: 2528.9600 longTermDebt: 595.1800
shortTermDebt: 90.4200 minorityInterests: 100.1200
sales: 6160.8800 netIncome: 125.1400
operatingResult: 225.7700 incomeInterest: -45.9800
incomeTaxes: 47.6300 costGoodsSold: 4076.2500
grossProfit: 2084.6300 minorityInterestsProfit: 6.5400
revenuePerEmployee: 296909.8795 cashFlow: 454.9100
cashFlowInvesting: -182.3400 cashFlowFinancing: -331.8100
accountingStandard: IFRS equityRatio: 41.2765
debtEquityRatio: 142.2683 liquidityI: 34.9095
liquidityII: 39.3985 netMargin: 2.0312
grossMargin: 33.8366 cashFlowMargin: 7.3838
ebitMargin: 3.6646 ebitdaMargin: 0.0000
preTaxROE: 9.7036 preTaxROA: 4.0053
roe: 6.7717 roa: 2.7951
netIncomeGrowth: -20.3437 revenuesGrowth: -1.6305
taxExpenseRate: 26.5615 equityTurnover: 3.3338
epsBasic: 7.8300 epsBasicGrowth: -20.3459
incomeBeforeTaxes: 179.3200 priceEarningsRatioCompany: 8.7389
priceCashFlowRatio: 2.4237 dividendYield: 3.4808
bookValuePerShare: 115.5651 marketCap: 1102566142.6500
earningsYield: 11.4431 pegRatio: -0.4428
cashFlowPerShare: 28.4482 netAssetsPerShare: 121.8262
priceBookValueRatio: 0.5966 dividendsPerShare: 2.4000
priceEarningsRatio: 8.8107 netEarningsPerShare: 7.8257
currency: EUR
year: 2025 priceEarningsRatioCompany: 9.4381
priceCashFlowRatio: 2.5977 dividendYield: 3.2476
bookValuePerShare: 115.5651 marketCap: 1181720637.3000
earningsYield: 10.5954 pegRatio: -0.4639
cashFlowPerShare: 28.4482 netAssetsPerShare: 115.5651
priceBookValueRatio: 0.6395 priceEarningsRatio: 9.4432
netEarningsPerShare: 7.8257 currency: EUR

Finanzen (ausführlich)

year: 2023
units: 1000000
balanceSheetTotal: 4725.8000
cash: 437.0000
currentAssets: 2007.8000
fixedAssets: 2718.0000
liabilities: 1366.2000
nonCurrentLiabilities: 1462.5000
totalLiabilitiesEquity: 4725.8000
provisions: 162.3000
totalShareholdersEquity: 1775.4000
employees: 20582
property: 1806.1000
intangibleAssets: 24.3000
longTermInvestments: 26.0000
inventories: 1382.3000
accountsReceivable: 57.2000
accountsPayable: 384.7000
liabilitiesTotal: 2828.7000
longTermDebt: 1378.7000
shortTermDebt: 401.5000
minorityInterests: 121.7000
sales: 6263.0000
netIncome: 157.1000
operatingResult: 258.5000
incomeInterest: -44.7000
incomeTaxes: 50.5000
costGoodsSold: 4172.0000
grossProfit: 2091.0000
minorityInterestsProfit: -10.8000
revenuePerEmployee: 304295.0151
cashFlow: 425.4000
cashFlowInvesting: -198.0000
cashFlowFinancing: -135.1000
accountingStandard: IFRS
equityRatio: 37.5682
debtEquityRatio: 166.1823
liquidityI: 31.9865
liquidityII: 36.1733
netMargin: 2.5084
grossMargin: 33.3866
cashFlowMargin: 6.7923
ebitMargin: 4.1274
ebitdaMargin: 0.0000
preTaxROE: 12.2958
preTaxROA: 4.6193
roe: 8.8487
roa: 3.3243
netIncomeGrowth: -21.3320
revenuesGrowth: 6.6043
taxExpenseRate: 23.1333
equityTurnover: 3.5277
epsBasic: 9.8300
epsBasicGrowth: -21.2340
incomeBeforeTaxes: 218.3000
priceEarningsRatioCompany: 7.9959
priceCashFlowRatio: 2.9550
dividendYield: 3.0534
bookValuePerShare: 111.0102
marketCap: 1257059625.0000
earningsYield: 12.5064
pegRatio: -0.3766
cashFlowPerShare: 26.5989
netAssetsPerShare: 118.6197
priceBookValueRatio: 0.7080
dividendsPerShare: 2.4000
priceEarningsRatio: 8.0017
netEarningsPerShare: 9.8230
currency: EUR
year: 2024
units: 1000000
balanceSheetTotal: 4477.0700
cash: 370.2500
currentAssets: 1758.5800
fixedAssets: 2718.4800
liabilities: 1060.6000
nonCurrentLiabilities: 1468.3600
totalLiabilitiesEquity: 4477.0700
provisions: 157.4000
totalShareholdersEquity: 1847.9800
employees: 20750
property: 1829.8600
intangibleAssets: 55.9300
longTermInvestments: 26.5500
inventories: 1195.6500
accountsReceivable: 47.6100
accountsPayable: 399.6000
liabilitiesTotal: 2528.9600
longTermDebt: 595.1800
shortTermDebt: 90.4200
minorityInterests: 100.1200
sales: 6160.8800
netIncome: 125.1400
operatingResult: 225.7700
incomeInterest: -45.9800
incomeTaxes: 47.6300
costGoodsSold: 4076.2500
grossProfit: 2084.6300
minorityInterestsProfit: 6.5400
revenuePerEmployee: 296909.8795
cashFlow: 454.9100
cashFlowInvesting: -182.3400
cashFlowFinancing: -331.8100
accountingStandard: IFRS
equityRatio: 41.2765
debtEquityRatio: 142.2683
liquidityI: 34.9095
liquidityII: 39.3985
netMargin: 2.0312
grossMargin: 33.8366
cashFlowMargin: 7.3838
ebitMargin: 3.6646
ebitdaMargin: 0.0000
preTaxROE: 9.7036
preTaxROA: 4.0053
roe: 6.7717
roa: 2.7951
netIncomeGrowth: -20.3437
revenuesGrowth: -1.6305
taxExpenseRate: 26.5615
equityTurnover: 3.3338
epsBasic: 7.8300
epsBasicGrowth: -20.3459
incomeBeforeTaxes: 179.3200
priceEarningsRatioCompany: 8.7389
priceCashFlowRatio: 2.4237
dividendYield: 3.4808
bookValuePerShare: 115.5651
marketCap: 1102566142.6500
earningsYield: 11.4431
pegRatio: -0.4428
cashFlowPerShare: 28.4482
netAssetsPerShare: 121.8262
priceBookValueRatio: 0.5966
dividendsPerShare: 2.4000
priceEarningsRatio: 8.8107
netEarningsPerShare: 7.8257
currency: EUR
year: 2025
priceEarningsRatioCompany: 9.4381
priceCashFlowRatio: 2.5977
dividendYield: 3.2476
bookValuePerShare: 115.5651
marketCap: 1181720637.3000
earningsYield: 10.5954
pegRatio: -0.4639
cashFlowPerShare: 28.4482
netAssetsPerShare: 115.5651
priceBookValueRatio: 0.6395
priceEarningsRatio: 9.4432
netEarningsPerShare: 7.8257
currency: EUR