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HORNBACH Holding AG & Co. KGaA
Previous close
€72.90
Day range
€73.20 - €73.20
Year range
€55.35 - €77.00
Market cap
1.19B EUR
Avg Volume
26.00
P/E ratio
11.53
Dividend yield
3.28%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 1.49B | -3.95% |
Operating expense | 446.30M | -1.17% |
Net income | 28.00M | 2.94% |
Net profit margin | 1.89 | 7.39% |
Earnings per share | — | — |
EBITDA | 78.00M | 2.77% |
Effective tax rate | 26.20% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 331.30M | -8.81% |
Total assets | 4.41B | -2.77% |
Total liabilities | 2.42B | -6.41% |
Total equity | 1.99B | — |
Shares outstanding | 15.91M | — |
Price to book | 0.62 | — |
Return on assets | 2.79% | — |
Return on capital | 3.34% | — |
Cash Flow
Net change in cash
(EUR) | Nov 2023info | Y/Y change |
---|---|---|
Net income | 28.00M | 2.94% |
Cash from operations | 114.30M | 350.00% |
Cash from investing | -52.70M | -19.77% |
Cash from financing | -80.30M | -89.83% |
Net change in cash | -18.90M | 69.02% |
Free cash flow | 57.55M | 381.07% |
About
Founded
1877
Website
Employees
24,903