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HORNBACH Holding AG & Co KgaA
Previous close
$121.16
Year range
$75.25 - $121.16
Market cap
1.34B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 1.54B | 2.23% |
Operating expense | 504.10M | 5.84% |
Net income | 10.20M | -39.29% |
Net profit margin | 0.66 | -41.07% |
Earnings per share | — | — |
EBITDA | 50.80M | -19.62% |
Effective tax rate | 26.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 391.10M | -0.08% |
Total assets | 4.65B | 4.50% |
Total liabilities | 2.46B | 3.90% |
Total equity | 2.19B | — |
Shares outstanding | 15.94M | — |
Price to book | 0.92 | — |
Return on assets | 1.22% | — |
Return on capital | 1.50% | — |
Cash Flow
Net change in cash
| (EUR) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | 10.20M | -39.29% |
Cash from operations | 34.00M | -62.43% |
Cash from investing | -59.00M | -12.17% |
Cash from financing | 34.90M | 165.23% |
Net change in cash | 10.00M | 163.69% |
Free cash flow | -35.00M | -235.86% |
About
Founded
1877
Website
Employees
25,535
