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Hornbach Baumarkt AG
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 896.21M | 5.01% |
Operating expense | 436.40M | -1.18% |
Net income | -73.66M | 6.40% |
Net profit margin | -8.22 | 10.85% |
Earnings per share | — | — |
EBITDA | -65.46M | 23.11% |
Effective tax rate | 19.66% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 301.14M | -11.11% |
Total assets | 4.39B | 3.25% |
Total liabilities | 2.72B | 1.87% |
Total equity | 1.67B | — |
Shares outstanding | 31.81M | — |
Price to book | — | — |
Return on assets | -4.57% | — |
Return on capital | -5.60% | — |
Cash Flow
Net change in cash
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -73.66M | 6.40% |
Cash from operations | 9.45M | -95.28% |
Cash from investing | -14.00M | -163.73% |
Cash from financing | -53.50M | 68.36% |
Net change in cash | -57.56M | -210.18% |
Free cash flow | 3.12M | — |
About
Hornbach Baumarkt AG is a German DIY-store chain offering home improvement and do-it-yourself goods. Hornbach is one of the leading DIY-store chains in Germany. In the 2020/2021 financial year, the Hornbach Baumarkt Group generated sales of Euro 5.1 billion. The stores are owned and operated by Hornbach Baumarkt AG.
The Hornbach Baumarkt Group currently operates a total of 171 DIY megastores with garden centers and online stores in nine European countries, of which 96 stores are located in Germany, as well as two specialist stores for hard flooring in Germany.
Until March 2014, it was 21% owned by Kingfisher plc, a UK company, who also own the B&Q and Castorama DIY chains. Kingfisher sold off the interests as it was planning expansion in new markets that would be in direct competition with Hornbach. Kingfisher has since launched its Screwfix stores in Germany and Brico Dépôt stores in Romania, where Hornbach operates. Wikipedia
CEO
Founded
1877
Website
Employees
24,145
