HORNBACH Holding AG & Co.... (HBBHF)
HORNBACH & KGaA Statistics
Share Statistics
HORNBACH & KGaA has 15.94M shares outstanding. The number of shares has increased by -0.31% in one year.
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.95M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.83 and the forward PE ratio is null. HORNBACH & KGaA's PEG ratio is -0.64.
| PE Ratio | 15.83 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | 6.97 |
| PEG Ratio | -0.64 |
Enterprise Valuation
HORNBACH & KGaA has an Enterprise Value (EV) of 3.18B.
| EV / Sales | 0.52 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 7 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.66 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 5.53 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on Equity is 6.77% and Return on Invested Capital is 4.6%.
| Return on Equity | 6.77% |
| Return on Assets | 2.8% |
| Return on Invested Capital | 4.6% |
| Revenue Per Employee | $242.97K |
| Profits Per Employee | $4.94K |
| Employee Count | 25,357 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | 47.64M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has increased by -43.84% in the last 52 weeks. The beta is 1.23, so HORNBACH & KGaA's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -43.84% |
| 50-Day Moving Average | 75.68 |
| 200-Day Moving Average | 117.36 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, HORNBACH & KGaA had revenue of 6.16B and earned 125.14M in profits. Earnings per share was 7.83.
| Revenue | 6.16B |
| Gross Profit | 2.08B |
| Operating Income | 225.77M |
| Net Income | 125.14M |
| EBITDA | 510.5M |
| EBIT | 235.49M |
| Earnings Per Share (EPS) | 7.83 |
Balance Sheet
The company has 370.25M in cash and 1.57B in debt, giving a net cash position of -1.2B.
| Cash & Cash Equivalents | 370.25M |
| Total Debt | 1.57B |
| Net Cash | -1.2B |
| Retained Earnings | 0 |
| Total Assets | 4.45B |
| Working Capital | 758.8M |
Cash Flow
In the last 12 months, operating cash flow was 454.91M and capital expenditures -170.51M, giving a free cash flow of 284.4M.
| Operating Cash Flow | 454.91M |
| Capital Expenditures | -170.51M |
| Free Cash Flow | 284.4M |
| FCF Per Share | 17.8 |
Margins
Gross margin is 33.84%, with operating and profit margins of 3.66% and 2.03%.
| Gross Margin | 33.84% |
| Operating Margin | 3.66% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.03% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 3.66% |
| FCF Margin | 4.62% |
Dividends & Yields
HBBHF pays an annual dividend of $4.8, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 41.99% |
| Earnings Yield | 6.32% |
| FCF Yield | 14.36% |
Analyst Forecast
Currently there are no analyst rating for HBBHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 8 |