HORNBACH Holding AG & Co. KGaA

Symbol: HBH.DE

XETRA

74.5

EUR

Market price today

  • 11.8399

    P/E Ratio

  • 0.5668

    PEG Ratio

  • 1.19B

    MRK Cap

  • 0.03%

    DIV Yield

HORNBACH Holding AG & Co. KGaA (HBH-DE) Financial Statements

On the chart you can see the default numbers in dynamics for HORNBACH Holding AG & Co. KGaA (HBH.DE). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of HORNBACH Holding AG & Co. KGaA, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

0437332.3435
368.3
316.3
164.1
220.1
349.7
400.9
428.8
356.9
422.3
474
335.1
275.2
196
264.6
161.4
161.8
69.4

balance-sheet.row.short-term-investments

0000
0
0
-45.7
30
0
-57.5
0
0
19.5
23.4
22
25.4
-48.2
-73.1
-55.9
-46.2
-47

balance-sheet.row.net-receivables

059.248.842.2
40.9
38.9
100.4
0
0
106.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

01382.31230.4992.9
861.3
798.9
698.7
662
623
567.5
539.1
515.4
506.8
488.7
451.4
516.2
498.1
462.7
512.2
443.5
441.5

balance-sheet.row.other-current-assets

0129.2115124.7
0
84.2
0
99.2
112.2
0
83.9
93.8
98.1
105.2
124.7
132.3
161
79.7
128.8
80.6
92.2

balance-sheet.row.total-current-assets

02007.81726.51594.8
1363.1
1238.3
963.2
981.2
1085
1074.9
1051.9
966.1
1027.2
1067.9
911.1
923.7
855.2
806.9
802.3
686
603.1

balance-sheet.row.property-plant-equipment-net

02625.72504.52353.6
2336.6
1709.7
1628.8
1599.8
1507.9
1279
1235.4
1215
1138.8
1057.2
1001.2
936.1
944.7
900.5
875
972.1
960.5

balance-sheet.row.goodwill

03.53.33.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

020.816.814
12.8
14.3
15.9
12.1
9
8.6
8.7
10.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

024.32017.3
16.1
17.6
19.2
15.4
12.2
11.9
12
13.7
16.9
20.8
19.5
20.3
22.4
26.3
25.9
25.1
20

balance-sheet.row.long-term-investments

00.20.10.1
0.1
0
45.7
-30
0
57.6
0
0
-16.9
-20.8
-19.5
-20.3
50.9
75.4
58
48.1
49.9

balance-sheet.row.tax-assets

035.121.712.2
13.1
12.5
10.8
10.1
16.5
9.6
8.9
15
13.9
15.1
22
21.1
21.8
27
27.5
27.3
27.9

balance-sheet.row.other-non-current-assets

032.732.829.8
31.1
33.3
0
71.8
58.1
0
54.1
60.1
87.3
93.1
98.6
115
7
5.5
5.1
3
2.8

balance-sheet.row.total-non-current-assets

027182579.12413.1
2397.1
1773.2
1704.5
1667
1594.8
1358
1310.4
1303.7
1240
1165.4
1121.8
1072.1
1046.8
1034.8
991.4
1075.6
1061.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04725.84305.74007.9
3760.2
3011.5
2667.7
2648.3
2679.7
2432.8
2362.3
2269.8
2267.2
2233.3
2032.9
1995.8
1902
1841.7
1793.7
1761.5
1664.3

balance-sheet.row.account-payables

0633.6409.2312
266.5
241.7
267.4
259.3
351.9
306.6
300
262.9
257
276.8
227.6
248.2
245.2
242.4
241.1
225.7
229.6

balance-sheet.row.short-term-debt

0401.4315220.6
149.9
342.5
36.6
74.4
151.1
62.1
94.2
96.4
173.8
189.6
75.9
147.4
128.3
123.6
182.2
99.6
213.3

balance-sheet.row.tax-payables

092.598.161.9
56.5
48.3
47.5
49
23.7
35.4
31.8
29.8
36.2
39.2
27.3
32.5
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01378.713711298.7
1388.6
596.9
587.3
620.3
637.7
581.3
607.3
619.5
596.3
602.7
673
621.2
648.9
658.9
639.7
735.1
549

Deferred Revenue Non Current

046.259.719.3
24.9
14.3
10.9
15.4
15.3
17.2
8.1
15.6
0
0.5
0
0
0
0
3.5
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

07367.265.2
47.6
44.1
46.5
42.1
81.5
86.9
73.6
63.5
72.8
76.6
73.6
74.4
105.2
79.7
70.6
70.1
81.7

balance-sheet.row.total-non-current-liabilities

01462.51465.41390.4
1489.9
700.1
693
724
737.9
681
698.5
721.9
686
688.7
766.9
712.9
735.6
766.3
741.2
830.1
634

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0927.4874.8790.1
795.3
164
174.1
185.7
175.9
0.8
1
1.3
0
1.7
1.9
2
2.2
2.3
3
3.8
4.5

balance-sheet.row.total-liab

02828.72544.42235.9
2156
1504.4
1204.8
1250.5
1346.1
1171.9
1198.2
1174.4
1225.8
1270.9
1171.4
1215.4
1214.4
1212
1235.1
1225.6
1158.7

balance-sheet.row.preferred-stock

0001475.1
1314.7
1125.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0484848
48
48
48
48
48
48
48
48
48
24
24
24
24
24
24
24
24

balance-sheet.row.retained-earnings

01543.31416.51282.5
1137
1077.3
0
0
0
0
0
0
0
0
0
0
416.5
373.3
318.6
298.6
278.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

01596.91451.9-1475.1
-1314.7
-1141.6
-1065.5
-997.9
-938.2
-880.2
-824.1
-783.8
-746.8
-712.7
-667.1
-618.8
-574.3
-538.5
-502.2
-471.8
-415.8

balance-sheet.row.other-total-stockholders-equity

0-1412.8-1286.1146.4
153.8
146.6
2233.7
2109.7
1994.4
1875.1
1736.4
1636.8
1553
1478.5
1349.8
1240.1
704.6
668.8
632.6
602.2
546.2

balance-sheet.row.total-stockholders-equity

01775.41630.31476.8
1338.8
1255.7
1216.2
1159.8
1104.3
1042.9
960.2
901.1
854.2
789.9
706.7
645.3
570.9
527.7
473
453
432.6

balance-sheet.row.total-liabilities-and-stockholders-equity

04725.84305.74007.9
3760.2
3011.5
2667.7
2648.3
2679.7
2432.8
2362.3
2269.8
2267.2
2233.3
2032.9
1995.8
1902
1841.7
1793.7
1761.5
1664.3

balance-sheet.row.minority-interest

0121.7131295.2
265.4
251.4
246.8
237.9
229.3
218
203.9
194.3
187.1
172.5
154.8
135.1
116.7
102
85.6
82.9
73

balance-sheet.row.total-equity

01897.11761.31772
1604.2
1507.1
1462.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.20.10.1
0.1
0
0
0
0
0
0
0.3
2.6
2.6
2.5
5.1
2.7
2.3
2
2
2.9

balance-sheet.row.total-debt

01780.216861519.3
1538.5
939.4
623.9
694.8
788.8
643.3
701.6
715.9
770.1
792.3
748.9
768.6
777.3
782.5
821.9
834.8
762.3

balance-sheet.row.net-debt

01343.21353.71084.3
1170.2
623.2
459.8
504.7
439.1
242.4
272.7
359
347.8
318.3
413.8
493.4
581.3
518
660.5
673
692.9

Cash Flow Statement

The financial landscape of HORNBACH Holding AG & Co. KGaA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0167.8244.5201.4
123.3
75.1
95.7
89.9
97.7
106.7
86.2
77.4
94.6
99.1
82.1
112.9
58.3
75.9
32
27.7
21.5

cash-flows.row.depreciation-and-amortization

0253213.1206.4
206.6
115.1
102.4
97.5
96.7
78
75.4
75.4
78.7
69.9
71
73.4
75.5
77.9
88.2
82.1
77

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

019.8-102.5-52.4
-0.4
-122.6
-10.9
-13.3
-27.8
-22.6
28.5
-3.3
-33
16.3
30.5
7.9
-26.8
84.5
-58.2
23.5
-69.1

cash-flows.row.account-receivables

0-197.4-142.5-111.4
-61.2
10.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-175.7-244-165.1
-70.3
-116.8
-46
-12
-63.7
-47.1
-24.1
0.3
-16
-31.5
61.7
-18.2
-40.4
63.3
-84.1
32.4
-102.5

cash-flows.row.account-payables

0197.4142.5111.4
61.2
-10.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0195.4141.6112.6
69.9
-5.8
35.1
-1.3
35.9
24.5
52.6
-3.5
-17
47.8
-31.2
26.2
13.5
21.3
25.9
-9
33.3

cash-flows.row.other-non-cash-items

0-15.1-10.2-8.9
-5.1
-13.6
-5.1
4.7
-15
-5.7
7.8
-5.3
1.5
-3.1
0.3
-49.9
-16.8
-23
-24.3
9.2
-1.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-203.4-178.6-154.4
-131.2
-195.9
-148
-179
-155.7
-119
-115.5
-147.8
-153.9
-111.7
-81.7
-114.9
-193.8
-119.2
-199.9
-124.8
-129.9

cash-flows.row.acquisitions-net

05.56.95.2
-0.1
5.1
0
0
0
0
0
-0.5
-9
-1.7
-13.8
-11.2
-6.9
-3.7
-8.1
-10.1
-3.5

cash-flows.row.purchases-of-investments

0-0.100
0
0
0
-30
0
0
-0.1
-1.2
0
0
-1
-3.7
-0.2
-0.4
-0.1
0
-0.8

cash-flows.row.sales-maturities-of-investments

0-5.500
0
0
30
0
0
0
0
-2.8
0
0
-4.2
-2.3
-2.4
-5.7
-6.3
10.1
3.5

cash-flows.row.other-investing-activites

05.500
9.6
0.1
9.2
10.7
2.8
5.1
12.2
9.2
13.1
48.4
13.4
85.1
48.8
60.2
199.6
17.4
95.6

cash-flows.row.net-cash-used-for-investing-activites

0-198-171.7-149.2
-121.6
-190.7
-108.8
-198.3
-152.9
-113.9
-103.5
-143.1
-149.8
-65
-87.3
-46.9
-154.4
-68.6
-14.9
-107.4
-35

cash-flows.row.debt-repayment

0-26.2-181.2-14.1
-285.4
-20.5
-31.9
-110.3
-107.1
-62.5
-44.7
-387.1
-128
-49.7
-48
-59.9
-47.4
-137.8
-48.4
-57.3
-53.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
77.6
0
0
0
0
0
3.9
1.3
4.6
8.3
2.5
2.2
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-3
0
0
0
0
0
19.1
0
0
-11.6
-11.6
134.3
0

cash-flows.row.dividends-paid

0-41-38.8-29.1
-29.1
-29.1
-29.1
-29.1
-17.1
-17.1
-14.2
-14.2
-14.2
-14.2
-12
-12
-11.8
0
0
-11.5
-11.5

cash-flows.row.other-financing-activites

0-68-58.5-85.8
162.4
338.5
-37
-1
-0.1
8.7
37
334.7
97.4
84.8
-0.8
53.4
51.8
97.5
33.8
-10.6
86.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-135.1-278.5-129
-152.1
288.9
-98
-140.4
-49.8
-70.9
-22
-66.6
-44.8
20.9
-37.8
-17.1
-2.9
-43.6
-23.6
57.1
21.1

cash-flows.row.effect-of-forex-changes-on-cash

02.52.6-1.6
1.3
0
-1.4
0.3
-0.1
0.5
-0.5
-0.1
1.1
1
1.1
-1.1
-1.4
0.2
0.3
0.2
-0.1

cash-flows.row.net-change-in-cash

094.8-102.766.7
52
152.2
-26
-159.6
-51.2
-27.9
71.9
-65.4
-51.7
139
59.9
79.2
-68.6
103.2
-0.4
92.4
14.3

cash-flows.row.cash-at-end-of-period

0427.1332.3435
368.3
316.3
164.1
190.1
349.7
400.9
428.8
356.9
422.3
474
335.1
275.2
196
264.6
161.4
161.8
69.4

cash-flows.row.cash-at-beginning-of-period

0332.3435368.3
316.3
164.1
190.1
349.7
400.9
428.8
356.9
422.3
474
335.1
275.2
196
264.6
161.4
161.8
69.4
55.2

cash-flows.row.operating-cash-flow

0425.4344.9346.5
324.5
54
182.2
178.7
151.5
156.4
197.9
144.3
141.8
182.1
183.9
144.3
90.1
215.2
37.8
142.5
28.3

cash-flows.row.capital-expenditure

0-203.4-178.6-154.4
-131.2
-195.9
-148
-179
-155.7
-119
-115.5
-147.8
-153.9
-111.7
-81.7
-114.9
-193.8
-119.2
-199.9
-124.8
-129.9

cash-flows.row.free-cash-flow

0222166.4192.1
193.3
-141.9
34.2
-0.3
-4.1
37.4
82.4
-3.5
-12.1
70.4
102.2
29.4
-103.6
96.1
-162.2
17.6
-101.6

Income Statement Row

HORNBACH Holding AG & Co. KGaA's revenue saw a change of NaN% compared with the previous period. The gross profit of HBH.DE is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

06263.158755456.2
4729.2
4362.4
4141
3940.9
3755.2
3571.7
3369.3
3229
3204.2
3017
2853.3
2752
2617.3
2544.2
2367.1
2220.2
2056.6

income-statement-row.row.cost-of-revenue

04172.63817.13533.4
3035
2792.3
2626.6
2499.2
2365.5
2237.8
2135.4
2049.5
2032.3
1912.4
1821.9
1762.2
1683
1645.6
1533.3
1424.1
1334.4

income-statement-row.row.gross-profit

02090.52057.91922.8
1694.2
1570.1
1514.4
1441.6
1389.7
1333.9
1233.8
1179.5
1171.9
1104.6
1031.5
989.8
934.3
898.6
833.8
796.1
722.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-6.8-17.5-6.1
-7.3
-6.6
-5.2
-6.1
-10.1
-14.8
-9.2
-9.6
0.2
-0.1
-0.1
0
-1.8
2.2
3.3
-6.3
-3.4

income-statement-row.row.operating-expenses

01819.81687.91604.2
1471
1439.4
1348.3
1278.5
1226.1
1149.6
1061
1022
1002.8
937.4
872.6
845.6
815.2
776.8
757.6
683
623.3

income-statement-row.row.cost-and-expenses

05992.555055137.6
4506
4231.7
3975
3777.8
3591.6
3387.5
3196.4
3071.5
3035.1
2849.8
2694.5
2607.8
2498.2
2422.3
2290.8
2107.1
1957.7

income-statement-row.row.interest-income

05.610.8
1
0.9
0.7
1.1
0.9
4
0.9
2.2
0
4.3
3.9
13.5
10.5
8.6
3.8
2
0.9

income-statement-row.row.interest-expense

050.343.944.1
49.2
23.4
24.9
27.1
27.9
29.4
30.5
40.9
0
36
0
0
0
46.4
44.9
39.6
35

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-71.1-47-58.2
-60.4
-28.4
-34.4
-33
-50.6
-44.5
-45.1
-49.9
-37.2
-40.4
-43.2
0.1
-51.4
-38.7
-23.8
-51.4
-54

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-6.8-17.5-6.1
-7.3
-6.6
-5.2
-6.1
-10.1
-14.8
-9.2
-9.6
0.2
-0.1
-0.1
0
-1.8
2.2
3.3
-6.3
-3.4

income-statement-row.row.total-operating-expenses

0-71.1-47-58.2
-60.4
-28.4
-34.4
-33
-50.6
-44.5
-45.1
-49.9
-37.2
-40.4
-43.2
0.1
-51.4
-38.7
-23.8
-51.4
-54

income-statement-row.row.interest-expense

050.343.944.1
49.2
23.4
24.9
27.1
27.9
29.4
30.5
40.9
0
36
0
0
0
46.4
44.9
39.6
35

income-statement-row.row.depreciation-and-amortization

0253213.1206.4
206.6
115.1
102.4
97.5
96.7
78
75.4
75.4
78.7
69.9
71
73.4
75.5
77.9
88.2
82.1
77

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0289.4361.3324.3
213.8
120.6
161.2
156.8
137.5
165.1
160.4
145.8
169.1
160.1
152.5
133.6
107
116.8
59.2
101.7
84.7

income-statement-row.row.income-before-tax

0218.3314.3266.1
166.2
98.5
131.6
130.1
113
139.7
127.8
107.6
131.9
126.8
115.6
144.3
67.6
83.1
52.5
61.7
44.9

income-statement-row.row.income-tax-expense

050.569.864.7
42.9
23.4
35.9
40.2
15.3
33
41.6
30.2
37.3
27.8
33.5
31.5
9.3
7.3
20.5
24.8
19.3

income-statement-row.row.net-income

0157.1199.7165.2
105
65.3
81.7
77.4
80.6
90.3
72.7
65
76.4
81.1
66.5
91.3
48
63.1
27
27.7
21.5

Frequently Asked Question

What is HORNBACH Holding AG & Co. KGaA (HBH.DE) total assets?

HORNBACH Holding AG & Co. KGaA (HBH.DE) total assets is 4725765000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.334.

What is company free cash flow?

The free cash flow is 13.251.

What is enterprise net profit margin?

The net profit margin is 0.016.

What is firm total revenue?

The total revenue is 0.030.

What is HORNBACH Holding AG & Co. KGaA (HBH.DE) net profit (net income)?

The net profit (net income) is 157074000.000.

What is firm total debt?

The total debt is 1780151000.000.

What is operating expences number?

The operating expences are 1819835000.000.

What is company cash figure?

Enretprise cash is 0.000.