HORNBACH Baumarkt AG / Fundamentals
Income statement
- Net revenue
€5.51B - Cost of goods sold
€3.61B - Gross profit
€1.90B - SG&A expenses
€1.84B - R&D expenses
€0.00 - EBITDA
€181.09M - D&A
€95.99M - EBIT
€85.10M - Interest expenses
€0.00 - EBT
€30.41M - Tax expenses
€39.10M - Net income
€25.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€22.30M - Changes in working capital
€95.75M - Operating cash flow
€375.92M - Capex
€72.30M - Other investing cash flow
-€17.29M - Net investing cash flow
-€89.59M - Total cash dividends paid
-€28.97M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€266.11M - Net financing cash flow
-€295.08M - Foreign exchange effects
-€1.72M - Net change in cash
-€10.46M - Cash at end of period
€0.00 - Free cash flow
€448.23M
Balance sheet
- Cash and cash equivalents
€391.40M - Cash and short-term investments
€391.40M - Total receivables
€63.50M - Inventory
€1.11B - Other current assets
€157.00M - Total current assets
€1.73B - Property, plant & equipment
€2.58B - Goodwill
€0.00 - Intangible assets
€64.80M - Long-term investments
€200.00K - Other non-current assets
€72.70M - Total non-current assets
€2.72B - Total assets
€4.45B - Accounts payable
€342.10M - Short-term debt
€223.80M - Other current liabilities
€401.90M - Total current liabilities
€967.80M - Long-term debt
€1.31B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€93.00M - Total non-current liabilities
€1.40B - Total liabilities
€2.37B - Common stock
€48.00M - Retained earnings
€1.77B - Other equity
€180.00M - Total equity
€2.08B - Total liabilities and shareholders' equity
€4.45B
Company information
- Market capitalization
€1.55B - Employees
23K - Enterprise Value
€2.69B
Company ratios
- Gross margin
-
34.6% Even with peer group: 33.9% - EBITDA margin
-
3.3% Much better than peer group: -49.9% - EBIT margin
-
1.5% Better than peer group: -12.8% - EBT margin
-
0.6% Even with peer group: -0.1% - Net margin
-
0.5% Worse than peer group: 19.8% - ROE
-
1.2% Even with peer group: -0.7% - ROA
-
0.6% Even with peer group: -0.6% - Asset turnover
-
124.0% Much worse than peer group: 275.8% - FCF margin
-
5.5% Much better than peer group: -39.8% - FCF yield
19.6% - Efficiency ratio
96.7% - Net sales per employee
-
€238.46K - Net income per employee
-
€1.08K