HORNBACH Holding AG & Co. KGaA / Fundamentals
Income statement
- Net revenue
€6.30B - Cost of goods sold
€4.11B - Gross profit
€2.19B - SG&A expenses
€1.94B - R&D expenses
€0.00 - EBITDA
€532.69M - D&A
€250.55M - EBIT
€287.03M - Interest expenses
€56.43M - EBT
€225.61M - Tax expenses
€67.74M - Net income
€151.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€20.69M - Changes in working capital
€64.58M - Operating cash flow
€452.12M - Capex
€208.09M - Other investing cash flow
-€7.78M - Net investing cash flow
-€199.66M - Total cash dividends paid
-€39.92M - Issuance of common stock
€0.00 - Debt repayment
-€32.74M - Other financing cash flow
-€121.30M - Net financing cash flow
-€193.96M - Foreign exchange effects
€252.00K - Net change in cash
€58.81M - Cash at end of period
€423.80M - Free cash flow
€660.21M
Balance sheet
- Cash and cash equivalents
€426.30M - Cash and short-term investments
€426.40M - Total receivables
€65.80M - Inventory
€1.23B - Other current assets
€120.30M - Total current assets
€1.85B - Property, plant & equipment
€2.72B - Goodwill
€0.00 - Intangible assets
€68.80M - Long-term investments
€0.00 - Other non-current assets
€29.20M - Total non-current assets
€2.86B - Total assets
€4.71B - Accounts payable
€426.80M - Short-term debt
€289.80M - Other current liabilities
€395.50M - Total current liabilities
€1.17B - Long-term debt
€1.31B - Deferred tax liabilities
€25.50M - Other non-current liabilities
€60.70M - Total non-current liabilities
€1.40B - Total liabilities
€2.56B - Common stock
€48.00M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.14B - Total liabilities and shareholders' equity
€4.71B
Company information
- Market capitalization
€1.70B - Employees
25K - Enterprise Value
€2.59B
Company ratios
- Gross margin
-
34.8% Worse than peer group: 50.7% - EBITDA margin
-
8.5% Worse than peer group: 16.8% - EBIT margin
-
4.6% Worse than peer group: 11.7% - EBT margin
-
3.6% Worse than peer group: 10.1% - Net margin
-
2.4% Even with peer group: 7.0% - ROE
-
7.1% Worse than peer group: 14.4% - ROA
-
3.2% Even with peer group: 7.3% - Asset turnover
-
133.9% Much better than peer group: 103.2% - FCF margin
-
3.9% Even with peer group: 5.8% - FCF yield
14.4% - Efficiency ratio
91.5% - Net sales per employee
-
€248.59K - Net income per employee
-
€5.97K