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: | Freefloat (47.59%),Gertraud Luise Hornbach (11.31%),Finda Oy (10.06%),Prudential plc (6.78%),M&G Plc (6.77%),Allan & Gill Gray Foundation (2.999%),BNY Mellon Service Kapitalanlage-Gesellschaft mbH (2.99%),First Eagle Investment Management, LLC (2.99%),Deutsche Asset & Wealth Management Investment GmbH (2.95%),Axxion S.A. (2.95%),Platinum International Fund (2.61%) |
| sharesOutstanding: | 16000000.0000 |
| ceo: | Albrecht Hornbach |
| board: | Karin Dohm |
| 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: | is.gd/VjhrYW |
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: | 2020 | cash: | 368.3000 |
| balanceSheetTotal: | 3760.2000 | liabilities: | 2156.0000 |
| totalShareholdersEquity: | 1338.8000 | sales: | 4729.2000 |
| bankLoans: | 213.8000 | investment: | 1.0000 |
| incomeBeforeTaxes: | 166.2000 | netIncome: | 105.0000 |
| cashFlow: | 50.8000 | employees: | 20477 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 435.0000 |
| balanceSheetTotal: | 4007.9000 | liabilities: | 2235.9000 |
| totalShareholdersEquity: | 1476.8000 | sales: | 5456.2000 |
| bankLoans: | 311.9000 | investment: | 0.8000 |
| incomeBeforeTaxes: | 266.1000 | netIncome: | 165.2000 |
| cashFlow: | 68.3000 | employees: | 21636 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2020 |
| cash: | 368.3000 |
| balanceSheetTotal: | 3760.2000 |
| liabilities: | 2156.0000 |
| totalShareholdersEquity: | 1338.8000 |
| sales: | 4729.2000 |
| bankLoans: | 213.8000 |
| investment: | 1.0000 |
| incomeBeforeTaxes: | 166.2000 |
| netIncome: | 105.0000 |
| cashFlow: | 50.8000 |
| employees: | 20477 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 435.0000 |
| balanceSheetTotal: | 4007.9000 |
| liabilities: | 2235.9000 |
| totalShareholdersEquity: | 1476.8000 |
| sales: | 5456.2000 |
| bankLoans: | 311.9000 |
| investment: | 0.8000 |
| incomeBeforeTaxes: | 266.1000 |
| netIncome: | 165.2000 |
| cashFlow: | 68.3000 |
| employees: | 21636 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 4007.9000 | cash: | 435.0000 |
| prepayments: | 0.0000 | currentAssets: | 1594.8000 |
| fixedAssets: | 2413.1000 | liabilities: | 845.5000 |
| nonCurrentLiabilities: | 1390.4000 | totalLiabilitiesEquity: | 4007.9000 |
| provisions: | 166.4000 | totalShareholdersEquity: | 1476.8000 |
| employees: | 21636 | property: | 1636.9000 |
| intangibleAssets: | 17.3000 | longTermInvestments: | 0.1000 |
| inventories: | 992.9000 | currentSecurities: | 0.0000 |
| accountsPayable: | 312.0000 | liabilitiesBanks: | 729.7000 |
| liabilitiesTotal: | 2235.9000 | longTermDebt: | 594.8000 |
| shortTermDebt: | 134.9000 | minorityInterests: | 295.2000 |
| sales: | 5456.2000 | netIncome: | 165.2000 |
| operatingResult: | 311.9000 | ebitda: | 311.9000 |
| incomeInterest: | -43.3000 | incomeTaxes: | 64.7000 |
| personnelCosts: | 926.2000 | costGoodsSold: | 3533.4000 |
| grossProfit: | 1922.8000 | minorityInterestsProfit: | -36.2000 |
| revenuePerEmployee: | 252181.5493 | cashFlow: | 346.5000 |
| cashFlowInvesting: | -149.2000 | cashFlowFinancing: | -129.0000 |
| cashFlowTotal: | 68.3000 | accountingStandard: | IFRS |
| equityRatio: | 36.8472 | debtEquityRatio: | 171.3908 |
| liquidityI: | 51.4488 | liquidityII: | 51.4488 |
| netMargin: | 3.0277 | grossMargin: | 35.2406 |
| cashFlowMargin: | 6.3506 | ebitMargin: | 5.7164 |
| ebitdaMargin: | 5.7164 | preTaxROE: | 18.0187 |
| preTaxROA: | 6.6394 | roe: | 11.1863 |
| roa: | 4.1219 | netIncomeGrowth: | 57.3333 |
| revenuesGrowth: | 15.3726 | taxExpenseRate: | 24.3142 |
| equityTurnover: | 3.6946 | epsBasic: | 10.3300 |
| epsDiluted: | 10.3300 | epsBasicGrowth: | 57.4695 |
| shareCapital: | 48.0000 | incomeBeforeTaxes: | 266.1000 |
| priceEarningsRatioCompany: | 7.5702 | priceCashFlowRatio: | 3.6110 |
| dividendYield: | 2.5575 | bookValuePerShare: | 92.3000 |
| marketCap: | 1251200000.0000 | earningsYield: | 13.2097 |
| pegRatio: | 0.1317 | cashFlowPerShare: | 21.6563 |
| netAssetsPerShare: | 110.7500 | priceBookValueRatio: | 0.8472 |
| dividendsPerShare: | 2.0000 | priceEarningsRatio: | 7.5738 |
| netEarningsPerShare: | 10.3250 | currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 4305.7000 | cash: | 332.3000 |
| prepayments: | 0.0000 | currentAssets: | 1726.5000 |
| fixedAssets: | 2579.1000 | liabilities: | 1079.0000 |
| nonCurrentLiabilities: | 1465.4000 | totalLiabilitiesEquity: | 4305.7000 |
| provisions: | 180.6000 | totalShareholdersEquity: | 1630.3000 |
| employees: | 22968 | property: | 1715.7000 |
| intangibleAssets: | 20.0000 | longTermInvestments: | 0.1000 |
| inventories: | 1230.4000 | currentSecurities: | 0.0000 |
| accountsPayable: | 409.2000 | liabilitiesBanks: | 813.4000 |
| liabilitiesTotal: | 2544.4000 | longTermDebt: | 592.5000 |
| shortTermDebt: | 220.9000 | minorityInterests: | 131.0000 |
| sales: | 5875.0000 | netIncome: | 199.7000 |
| operatingResult: | 355.0000 | ebitda: | 355.0000 |
| incomeInterest: | -42.9000 | incomeTaxes: | 69.8000 |
| personnelCosts: | 969.6860 | costGoodsSold: | 3817.1000 |
| grossProfit: | 2057.9000 | minorityInterestsProfit: | -44.8000 |
| revenuePerEmployee: | 255790.6653 | cashFlow: | 344.9000 |
| cashFlowInvesting: | -171.7000 | cashFlowFinancing: | -278.5000 |
| cashFlowTotal: | -105.3000 | accountingStandard: | IFRS |
| equityRatio: | 37.8638 | debtEquityRatio: | 164.1048 |
| liquidityI: | 30.7970 | liquidityII: | 30.7970 |
| netMargin: | 3.3991 | grossMargin: | 35.0281 |
| cashFlowMargin: | 5.8706 | ebitMargin: | 6.0426 |
| ebitdaMargin: | 6.0426 | preTaxROE: | 19.2787 |
| preTaxROA: | 7.2996 | roe: | 12.2493 |
| roa: | 4.6380 | netIncomeGrowth: | 20.8838 |
| revenuesGrowth: | 7.6757 | taxExpenseRate: | 22.2081 |
| equityTurnover: | 3.6036 | epsBasic: | 12.4800 |
| epsDiluted: | 12.4800 | epsBasicGrowth: | 20.8132 |
| shareCapital: | 48.0000 | incomeBeforeTaxes: | 314.3000 |
| priceEarningsRatioCompany: | 10.6170 | priceCashFlowRatio: | 6.1467 |
| dividendYield: | 1.8113 | bookValuePerShare: | 101.8937 |
| marketCap: | 2120000000.0000 | earningsYield: | 9.4189 |
| pegRatio: | 0.5101 | cashFlowPerShare: | 21.5562 |
| netAssetsPerShare: | 110.0812 | priceBookValueRatio: | 1.3004 |
| dividendsPerShare: | 2.4000 | priceEarningsRatio: | 10.6159 |
| netEarningsPerShare: | 12.4812 | currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 5.6090 |
| priceCashFlowRatio: | 3.2473 | dividendYield: | 3.4286 |
| bookValuePerShare: | 101.8937 | marketCap: | 1120000000.0000 |
| earningsYield: | 17.8286 | pegRatio: | 0.2695 |
| cashFlowPerShare: | 21.5562 | netAssetsPerShare: | 101.8937 |
| priceBookValueRatio: | 0.6870 | priceEarningsRatio: | 5.6084 |
| netEarningsPerShare: | 12.4812 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 4007.9000 |
| cash: | 435.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 1594.8000 |
| fixedAssets: | 2413.1000 |
| liabilities: | 845.5000 |
| nonCurrentLiabilities: | 1390.4000 |
| totalLiabilitiesEquity: | 4007.9000 |
| provisions: | 166.4000 |
| totalShareholdersEquity: | 1476.8000 |
| employees: | 21636 |
| property: | 1636.9000 |
| intangibleAssets: | 17.3000 |
| longTermInvestments: | 0.1000 |
| inventories: | 992.9000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 312.0000 |
| liabilitiesBanks: | 729.7000 |
| liabilitiesTotal: | 2235.9000 |
| longTermDebt: | 594.8000 |
| shortTermDebt: | 134.9000 |
| minorityInterests: | 295.2000 |
| sales: | 5456.2000 |
| netIncome: | 165.2000 |
| operatingResult: | 311.9000 |
| ebitda: | 311.9000 |
| incomeInterest: | -43.3000 |
| incomeTaxes: | 64.7000 |
| personnelCosts: | 926.2000 |
| costGoodsSold: | 3533.4000 |
| grossProfit: | 1922.8000 |
| minorityInterestsProfit: | -36.2000 |
| revenuePerEmployee: | 252181.5493 |
| cashFlow: | 346.5000 |
| cashFlowInvesting: | -149.2000 |
| cashFlowFinancing: | -129.0000 |
| cashFlowTotal: | 68.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 36.8472 |
| debtEquityRatio: | 171.3908 |
| liquidityI: | 51.4488 |
| liquidityII: | 51.4488 |
| netMargin: | 3.0277 |
| grossMargin: | 35.2406 |
| cashFlowMargin: | 6.3506 |
| ebitMargin: | 5.7164 |
| ebitdaMargin: | 5.7164 |
| preTaxROE: | 18.0187 |
| preTaxROA: | 6.6394 |
| roe: | 11.1863 |
| roa: | 4.1219 |
| netIncomeGrowth: | 57.3333 |
| revenuesGrowth: | 15.3726 |
| taxExpenseRate: | 24.3142 |
| equityTurnover: | 3.6946 |
| epsBasic: | 10.3300 |
| epsDiluted: | 10.3300 |
| epsBasicGrowth: | 57.4695 |
| shareCapital: | 48.0000 |
| incomeBeforeTaxes: | 266.1000 |
| priceEarningsRatioCompany: | 7.5702 |
| priceCashFlowRatio: | 3.6110 |
| dividendYield: | 2.5575 |
| bookValuePerShare: | 92.3000 |
| marketCap: | 1251200000.0000 |
| earningsYield: | 13.2097 |
| pegRatio: | 0.1317 |
| cashFlowPerShare: | 21.6563 |
| netAssetsPerShare: | 110.7500 |
| priceBookValueRatio: | 0.8472 |
| dividendsPerShare: | 2.0000 |
| priceEarningsRatio: | 7.5738 |
| netEarningsPerShare: | 10.3250 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 4305.7000 |
| cash: | 332.3000 |
| prepayments: | 0.0000 |
| currentAssets: | 1726.5000 |
| fixedAssets: | 2579.1000 |
| liabilities: | 1079.0000 |
| nonCurrentLiabilities: | 1465.4000 |
| totalLiabilitiesEquity: | 4305.7000 |
| provisions: | 180.6000 |
| totalShareholdersEquity: | 1630.3000 |
| employees: | 22968 |
| property: | 1715.7000 |
| intangibleAssets: | 20.0000 |
| longTermInvestments: | 0.1000 |
| inventories: | 1230.4000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 409.2000 |
| liabilitiesBanks: | 813.4000 |
| liabilitiesTotal: | 2544.4000 |
| longTermDebt: | 592.5000 |
| shortTermDebt: | 220.9000 |
| minorityInterests: | 131.0000 |
| sales: | 5875.0000 |
| netIncome: | 199.7000 |
| operatingResult: | 355.0000 |
| ebitda: | 355.0000 |
| incomeInterest: | -42.9000 |
| incomeTaxes: | 69.8000 |
| personnelCosts: | 969.6860 |
| costGoodsSold: | 3817.1000 |
| grossProfit: | 2057.9000 |
| minorityInterestsProfit: | -44.8000 |
| revenuePerEmployee: | 255790.6653 |
| cashFlow: | 344.9000 |
| cashFlowInvesting: | -171.7000 |
| cashFlowFinancing: | -278.5000 |
| cashFlowTotal: | -105.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 37.8638 |
| debtEquityRatio: | 164.1048 |
| liquidityI: | 30.7970 |
| liquidityII: | 30.7970 |
| netMargin: | 3.3991 |
| grossMargin: | 35.0281 |
| cashFlowMargin: | 5.8706 |
| ebitMargin: | 6.0426 |
| ebitdaMargin: | 6.0426 |
| preTaxROE: | 19.2787 |
| preTaxROA: | 7.2996 |
| roe: | 12.2493 |
| roa: | 4.6380 |
| netIncomeGrowth: | 20.8838 |
| revenuesGrowth: | 7.6757 |
| taxExpenseRate: | 22.2081 |
| equityTurnover: | 3.6036 |
| epsBasic: | 12.4800 |
| epsDiluted: | 12.4800 |
| epsBasicGrowth: | 20.8132 |
| shareCapital: | 48.0000 |
| incomeBeforeTaxes: | 314.3000 |
| priceEarningsRatioCompany: | 10.6170 |
| priceCashFlowRatio: | 6.1467 |
| dividendYield: | 1.8113 |
| bookValuePerShare: | 101.8937 |
| marketCap: | 2120000000.0000 |
| earningsYield: | 9.4189 |
| pegRatio: | 0.5101 |
| cashFlowPerShare: | 21.5562 |
| netAssetsPerShare: | 110.0812 |
| priceBookValueRatio: | 1.3004 |
| dividendsPerShare: | 2.4000 |
| priceEarningsRatio: | 10.6159 |
| netEarningsPerShare: | 12.4812 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 5.6090 |
| priceCashFlowRatio: | 3.2473 |
| dividendYield: | 3.4286 |
| bookValuePerShare: | 101.8937 |
| marketCap: | 1120000000.0000 |
| earningsYield: | 17.8286 |
| pegRatio: | 0.2695 |
| cashFlowPerShare: | 21.5562 |
| netAssetsPerShare: | 101.8937 |
| priceBookValueRatio: | 0.6870 |
| priceEarningsRatio: | 5.6084 |
| netEarningsPerShare: | 12.4812 |
| currency: | EUR |
