Stock HBM HORNBACH BAUMARKT AG
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Financials HORNBACH Baumarkt AG Xetra

Equities

HBM

DE0006084403

Home Improvement Products & Services Retailers

Delayed Xetra
Other stock markets
 11:36:09 2022-02-28 am EST 		5-day change 1st Jan Change
49 EUR +1.87% Intraday chart for HORNBACH Baumarkt AG -.--% -.--%
2023 HORNBACH Baumarkt AG Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2023 CI
2023 HORNBACH Baumarkt AG signed an agreement to acquire Seniovo Bau Gmbh from IBB Beteiligungsgesellschaft mbH and PropTech1 Management GmbH. CI

Valuation

Fiscal Period: February 2023
Capitalization 1 1,778
Enterprise Value (EV) 1 3,602
P/E ratio 16.4 x
Yield 1.61%
Capitalization / Revenue 0.3 x
EV / Revenue 0.62 x
EV / EBITDA 12.7 x
EV / FCF 108 x
FCF Yield 0.92%
Price to Book 1.15 x
Nbr of stocks (in thousands) 31,807
Reference price 2 55.90
Announcement Date 5/10/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 3,891 4,096 4,428 5,117 5,496 5,843
EBITDA 1 189.6 169.4 259.1 351.3 392.2 282.6
EBIT 1 109.6 82.87 181.9 276.4 314.1 188.5
Operating Margin 2.82% 2.02% 4.11% 5.4% 5.71% 3.23%
Earnings before Tax (EBT) 1 80.88 51.61 105.8 200.2 236.6 139.3
Net income 1 58.67 40.93 78.68 153.1 188.9 108.2
Net margin 1.51% 1% 1.78% 2.99% 3.44% 1.85%
EPS 2 1.844 1.287 2.474 4.815 5.940 3.401
Free Cash Flow 1 -4.506 -185.4 198 164 127 33.24
FCF margin -0.12% -4.53% 4.47% 3.21% 2.31% 0.57%
FCF Conversion (EBITDA) - - 76.41% 46.69% 32.38% 11.76%
FCF Conversion (Net income) - - 251.61% 107.12% 67.21% 30.72%
Dividend per Share 2 0.6800 0.6800 0.6800 0.9000 0.9000 0.9000
Announcement Date 5/24/18 5/27/19 5/27/20 5/27/21 5/17/22 5/10/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2022 Q1 2022 Q2 2022 S1
Net sales 1 2,445 - 1,509 3,085
EBITDA 287.3 - - -
EBIT 1 171.4 - 150.5 304.3
Operating Margin 7.01% - 9.97% 9.86%
Earnings before Tax (EBT) 1 142.2 - 135.9 275
Net income 1 106.5 104.8 104.4 209.2
Net margin 4.36% - 6.92% 6.78%
EPS - - - -
Dividend per Share - - - -
Announcement Date 9/26/19 6/25/21 9/30/21 9/30/21
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 322 520 1,573 1,525 1,595 1,824
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.698 x 3.067 x 6.072 x 4.341 x 4.068 x 6.456 x
Free Cash Flow 1 -4.51 -185 198 164 127 33.2
ROE (net income / shareholders' equity) 5.7% 3.87% 7.15% 12.8% 14% 7.26%
ROA (Net income/ Total Assets) 3.46% 2.39% 3.85% 4.71% 5% 2.76%
Assets 1 1,695 1,713 2,043 3,249 3,778 3,926
Book Value Per Share 2 33.00 33.60 35.60 39.50 45.20 48.50
Cash Flow per Share 2 3.210 7.630 9.500 10.50 9.130 12.40
Capex 1 121 179 92.8 135 161 147
Capex / Sales 3.11% 4.38% 2.09% 2.63% 2.93% 2.52%
Announcement Date 5/24/18 5/27/19 5/27/20 5/27/21 5/17/22 5/10/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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