HORNBACH HOLD.ST O.N.

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Ask 73,65 EUR

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Firmenbeschreibung

Die HORNBACH Holding AG & Co. KGaA ist die Muttergesellschaft der HORNBACH-Gruppe. Sie verfügt über mehrere Beteiligungsgesellschaften im Bereich Handel und Immobilien. Die mit Abstand größte und wichtigste Beteiligungsgesellschaft ist die HORNBACH-Baumarkt AG als Betreiber großflächiger Baumärkte mit integriertem Gartencenter im In- und Ausland. Unter der Verantwortung der Tochtergesellschaft HORNBACH-Baumarkt AG werden in Europa 140 Bau- und Gartenmärkte sowie von der Lafiora HORNBACH Florapark GmbH drei alleinstehende Gartencenter mit einer gesamten Verkaufsfläche von rund 1,4 Mio. m² betrieben. Abgerundet werden die Handelsaktivitäten durch die Tochter HORNBACH Baustoff Union GmbH mit dem Fokus auf dem Baustoffhandel mit vorwiegend gewerblichen Kunden. Des Weiteren ist die Gesellschaft in der Entwicklung und Vermarktung von Einzelhandelsimmobilien tätig. Dieser Bereich ist überwiegend in der HORNBACH Immobilien AG angesiedelt. Die Hornbach Holding plant derzeit ein öffentliches Delisting-Angebot der Aktien der Hornbach-Baumarkt AG, um zukünftig mit einer Aktie mit der Gruppe an der Börse vertreten zu sein.

KeyData

endOfFinancialYear: 28.02.2023 00:00
stockholderStructure: Hornbach Familien -Treuhandgesellschaft mbH (37.5%)
sharesOutstanding: 15993125.0000
ceo: Albrecht Hornbach
board: Karin Dohm
supervisoryBoard: Dr. John Feldmann, Martin Hornbach, Melanie Thomann-Bopp, Simona Scarpaleggia, Simone Krah, Vanessa Stützle
countryID: 2
freeFloat: 47.5900
faceValue: 3.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Einzelhändler
industryName: Konsumgüter
country: Deutschland
countryName: Deutschland

Kontakt

name: Antje Kelbert
phone: +49-06348-60-2444
fax: +49-06348-60-4299
email: antje.kelbert@hornbach.com
irWebSite: https://www.hornbach-holding.de/en/investor-relations/

Adresse

street: Le Quartier Hornbach 19
city: D-67433 Neustadt an der Weinstraße
phone: +49-6321-678-0
fax: +49-6321-678-9300
webSite: www.hornbach-holding.de
email: info@hornbach-holding.com

Finanzen (kurz)

year: 2021 cash: 435.0000
balanceSheetTotal: 4007.9000 liabilities: 2235.9000
totalShareholdersEquity: 1476.8000 sales: 5456.2000
bankLoans: 311.9000 investment: 0.8000
incomeBeforeTaxes: 266.1000 netIncome: 165.2000
cashFlow: 68.3000 employees: 21636
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 332.3000
balanceSheetTotal: 4305.7000 liabilities: 2544.4000
totalShareholdersEquity: 1630.3000 sales: 5875.0000
bankLoans: 355.0000 investment: 1.0000
incomeBeforeTaxes: 314.3000 netIncome: 199.7000
cashFlow: -105.3000 employees: 22968
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 437.0000
balanceSheetTotal: 4725.8000 liabilities: 2828.7000
totalShareholdersEquity: 1775.4000 sales: 6263.0000
investment: 5.6000 incomeBeforeTaxes: 218.3000
netIncome: 157.1000 employees: 20582
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 435.0000
balanceSheetTotal: 4007.9000
liabilities: 2235.9000
totalShareholdersEquity: 1476.8000
sales: 5456.2000
bankLoans: 311.9000
investment: 0.8000
incomeBeforeTaxes: 266.1000
netIncome: 165.2000
cashFlow: 68.3000
employees: 21636
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 332.3000
balanceSheetTotal: 4305.7000
liabilities: 2544.4000
totalShareholdersEquity: 1630.3000
sales: 5875.0000
bankLoans: 355.0000
investment: 1.0000
incomeBeforeTaxes: 314.3000
netIncome: 199.7000
cashFlow: -105.3000
employees: 22968
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 437.0000
balanceSheetTotal: 4725.8000
liabilities: 2828.7000
totalShareholdersEquity: 1775.4000
sales: 6263.0000
investment: 5.6000
incomeBeforeTaxes: 218.3000
netIncome: 157.1000
employees: 20582
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 4305.7000 cash: 332.3000
prepayments: 0.0000 currentAssets: 1726.5000
fixedAssets: 2579.1000 liabilities: 1079.0000
nonCurrentLiabilities: 1465.4000 totalLiabilitiesEquity: 4305.7000
provisions: 180.6000 totalShareholdersEquity: 1630.3000
employees: 22968 property: 1715.7000
intangibleAssets: 20.0000 longTermInvestments: 0.1000
inventories: 1230.4000 currentSecurities: 0.0000
accountsPayable: 409.2000 liabilitiesBanks: 813.4000
liabilitiesTotal: 2544.4000 longTermDebt: 592.5000
shortTermDebt: 220.9000 minorityInterests: 131.0000
sales: 5875.0000 netIncome: 199.7000
operatingResult: 355.0000 ebitda: 355.0000
incomeInterest: -42.9000 incomeTaxes: 69.8000
personnelCosts: 969.6860 costGoodsSold: 3817.1000
grossProfit: 2057.9000 minorityInterestsProfit: -44.8000
revenuePerEmployee: 255790.6653 cashFlow: 344.9000
cashFlowInvesting: -171.7000 cashFlowFinancing: -278.5000
cashFlowTotal: -105.3000 accountingStandard: IFRS
equityRatio: 37.8638 debtEquityRatio: 164.1048
liquidityI: 30.7970 liquidityII: 30.7970
netMargin: 3.3991 grossMargin: 35.0281
cashFlowMargin: 5.8706 ebitMargin: 6.0426
ebitdaMargin: 6.0426 preTaxROE: 19.2787
preTaxROA: 7.2996 roe: 12.2493
roa: 4.6380 netIncomeGrowth: 20.8838
revenuesGrowth: 7.6757 taxExpenseRate: 22.2081
equityTurnover: 3.6036 epsBasic: 12.4800
epsDiluted: 12.4800 epsBasicGrowth: 20.8132
shareCapital: 48.0000 incomeBeforeTaxes: 314.3000
priceEarningsRatioCompany: 10.6170 priceCashFlowRatio: 6.1467
dividendYield: 1.8113 bookValuePerShare: 101.8937
marketCap: 2120000000.0000 earningsYield: 9.4189
pegRatio: 0.5101 cashFlowPerShare: 21.5562
netAssetsPerShare: 110.0812 priceBookValueRatio: 1.3004
dividendsPerShare: 2.4000 priceEarningsRatio: 10.6159
netEarningsPerShare: 12.4812 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 4725.8000 cash: 437.0000
currentAssets: 2007.8000 fixedAssets: 2718.0000
liabilities: 1366.2000 nonCurrentLiabilities: 1462.5000
totalLiabilitiesEquity: 4725.8000 provisions: 162.3000
totalShareholdersEquity: 1775.4000 employees: 20582
property: 1806.1000 intangibleAssets: 24.3000
longTermInvestments: 26.0000 inventories: 1382.3000
accountsReceivable: 57.2000 accountsPayable: 384.7000
liabilitiesTotal: 2828.7000 longTermDebt: 1378.7000
shortTermDebt: 401.5000 minorityInterests: 121.7000
sales: 6263.0000 netIncome: 157.1000
operatingResult: 258.5000 incomeInterest: -44.7000
incomeTaxes: 50.5000 costGoodsSold: 4172.0000
grossProfit: 2091.0000 minorityInterestsProfit: -10.8000
revenuePerEmployee: 304295.0151 cashFlow: 425.4000
cashFlowInvesting: -198.0000 cashFlowFinancing: -135.1000
accountingStandard: IFRS equityRatio: 37.5682
debtEquityRatio: 166.1823 liquidityI: 31.9865
liquidityII: 36.1733 netMargin: 2.5084
grossMargin: 33.3866 cashFlowMargin: 6.7923
ebitMargin: 4.1274 ebitdaMargin: 0.0000
preTaxROE: 12.2958 preTaxROA: 4.6193
roe: 8.8487 roa: 3.3243
netIncomeGrowth: -21.3320 revenuesGrowth: 6.6043
taxExpenseRate: 23.1333 equityTurnover: 3.5277
epsBasic: 9.8300 epsBasicGrowth: -21.2340
incomeBeforeTaxes: 218.3000 priceEarningsRatioCompany: 7.9959
priceCashFlowRatio: 2.9550 dividendYield: 3.0534
bookValuePerShare: 111.0102 marketCap: 1257059625.0000
earningsYield: 12.5064 pegRatio: -0.3766
cashFlowPerShare: 26.5989 netAssetsPerShare: 118.6197
priceBookValueRatio: 0.7080 dividendsPerShare: 2.4000
priceEarningsRatio: 8.0017 netEarningsPerShare: 9.8230
currency: EUR
year: 2024 priceEarningsRatioCompany: 7.5025
priceCashFlowRatio: 2.7727 dividendYield: 3.2542
bookValuePerShare: 111.0102 marketCap: 1179492968.7500
earningsYield: 13.3288 pegRatio: -0.3533
cashFlowPerShare: 26.5989 netAssetsPerShare: 111.0102
priceBookValueRatio: 0.6644 priceEarningsRatio: 7.5079
netEarningsPerShare: 9.8230 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 4305.7000
cash: 332.3000
prepayments: 0.0000
currentAssets: 1726.5000
fixedAssets: 2579.1000
liabilities: 1079.0000
nonCurrentLiabilities: 1465.4000
totalLiabilitiesEquity: 4305.7000
provisions: 180.6000
totalShareholdersEquity: 1630.3000
employees: 22968
property: 1715.7000
intangibleAssets: 20.0000
longTermInvestments: 0.1000
inventories: 1230.4000
currentSecurities: 0.0000
accountsPayable: 409.2000
liabilitiesBanks: 813.4000
liabilitiesTotal: 2544.4000
longTermDebt: 592.5000
shortTermDebt: 220.9000
minorityInterests: 131.0000
sales: 5875.0000
netIncome: 199.7000
operatingResult: 355.0000
ebitda: 355.0000
incomeInterest: -42.9000
incomeTaxes: 69.8000
personnelCosts: 969.6860
costGoodsSold: 3817.1000
grossProfit: 2057.9000
minorityInterestsProfit: -44.8000
revenuePerEmployee: 255790.6653
cashFlow: 344.9000
cashFlowInvesting: -171.7000
cashFlowFinancing: -278.5000
cashFlowTotal: -105.3000
accountingStandard: IFRS
equityRatio: 37.8638
debtEquityRatio: 164.1048
liquidityI: 30.7970
liquidityII: 30.7970
netMargin: 3.3991
grossMargin: 35.0281
cashFlowMargin: 5.8706
ebitMargin: 6.0426
ebitdaMargin: 6.0426
preTaxROE: 19.2787
preTaxROA: 7.2996
roe: 12.2493
roa: 4.6380
netIncomeGrowth: 20.8838
revenuesGrowth: 7.6757
taxExpenseRate: 22.2081
equityTurnover: 3.6036
epsBasic: 12.4800
epsDiluted: 12.4800
epsBasicGrowth: 20.8132
shareCapital: 48.0000
incomeBeforeTaxes: 314.3000
priceEarningsRatioCompany: 10.6170
priceCashFlowRatio: 6.1467
dividendYield: 1.8113
bookValuePerShare: 101.8937
marketCap: 2120000000.0000
earningsYield: 9.4189
pegRatio: 0.5101
cashFlowPerShare: 21.5562
netAssetsPerShare: 110.0812
priceBookValueRatio: 1.3004
dividendsPerShare: 2.4000
priceEarningsRatio: 10.6159
netEarningsPerShare: 12.4812
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 4725.8000
cash: 437.0000
currentAssets: 2007.8000
fixedAssets: 2718.0000
liabilities: 1366.2000
nonCurrentLiabilities: 1462.5000
totalLiabilitiesEquity: 4725.8000
provisions: 162.3000
totalShareholdersEquity: 1775.4000
employees: 20582
property: 1806.1000
intangibleAssets: 24.3000
longTermInvestments: 26.0000
inventories: 1382.3000
accountsReceivable: 57.2000
accountsPayable: 384.7000
liabilitiesTotal: 2828.7000
longTermDebt: 1378.7000
shortTermDebt: 401.5000
minorityInterests: 121.7000
sales: 6263.0000
netIncome: 157.1000
operatingResult: 258.5000
incomeInterest: -44.7000
incomeTaxes: 50.5000
costGoodsSold: 4172.0000
grossProfit: 2091.0000
minorityInterestsProfit: -10.8000
revenuePerEmployee: 304295.0151
cashFlow: 425.4000
cashFlowInvesting: -198.0000
cashFlowFinancing: -135.1000
accountingStandard: IFRS
equityRatio: 37.5682
debtEquityRatio: 166.1823
liquidityI: 31.9865
liquidityII: 36.1733
netMargin: 2.5084
grossMargin: 33.3866
cashFlowMargin: 6.7923
ebitMargin: 4.1274
ebitdaMargin: 0.0000
preTaxROE: 12.2958
preTaxROA: 4.6193
roe: 8.8487
roa: 3.3243
netIncomeGrowth: -21.3320
revenuesGrowth: 6.6043
taxExpenseRate: 23.1333
equityTurnover: 3.5277
epsBasic: 9.8300
epsBasicGrowth: -21.2340
incomeBeforeTaxes: 218.3000
priceEarningsRatioCompany: 7.9959
priceCashFlowRatio: 2.9550
dividendYield: 3.0534
bookValuePerShare: 111.0102
marketCap: 1257059625.0000
earningsYield: 12.5064
pegRatio: -0.3766
cashFlowPerShare: 26.5989
netAssetsPerShare: 118.6197
priceBookValueRatio: 0.7080
dividendsPerShare: 2.4000
priceEarningsRatio: 8.0017
netEarningsPerShare: 9.8230
currency: EUR
year: 2024
priceEarningsRatioCompany: 7.5025
priceCashFlowRatio: 2.7727
dividendYield: 3.2542
bookValuePerShare: 111.0102
marketCap: 1179492968.7500
earningsYield: 13.3288
pegRatio: -0.3533
cashFlowPerShare: 26.5989
netAssetsPerShare: 111.0102
priceBookValueRatio: 0.6644
priceEarningsRatio: 7.5079
netEarningsPerShare: 9.8230
currency: EUR