HORNBACH HOLDING AG

HBH
Real-time Estimate Quote. Real-time Estimate  - 05/18 03:58:56 pm
116.1EUR -0.85%
Valuation
Fiscal Period: February 2022 2023
Capitalization1 1 8821 867
Enterprise Value (EV)1 1 8823 149
P/E ratio 9,42x9,14x
Yield -2,20%
Capitalization / Revenue 0,32x0,31x
EV / Revenue 0,32x0,52x
EV / EBITDA 3,33x5,73x
Price to Book -1,01x
Nbr of stocks (in thousands) 16 00016 000
Reference price (EUR) 118117
Announcement Date 05/17/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2022 2023
Net sales1 5 8756 056
EBITDA1 565550
Operating profit (EBIT)1 363346
Operating Margin 6,17%5,71%
Pre-Tax Profit (EBT)1 314290
Net income1 200204
Net margin 3,40%3,37%
EPS2 12,512,8
Dividend per Share2 -2,56
Announcement Date 05/17/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: February 2022 2023
Net Debt1 -1 282
Net Cash position1 --
Leverage (Debt / EBITDA) -2,33x
Free Cash Flow1 -170
ROE (Net Profit / Equities) -12,1%
Shareholders' equity1 -1 693
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 -115
Cash Flow per Share2 -9,93
Capex1 -199
Capex / Sales -3,28%
Announcement Date 05/17/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2023e 2024e
Capitalization 1 867 M € -
Enterprise Value (EV) 3 149 M € 3 089 M €
Valuation 2023e 2024e
P/E ratio (Price / EPS) 9,14x 8,92x
Capitalization / Revenue 0,31x 0,29x
EV / Revenue 0,52x 0,49x
EV / EBITDA 5,73x 5,38x
Yield (DPS / Price) 2,20% 2,40%
Price to book (Price / BVPS) 1,01x 0,90x
Profitability 2023e 2024e
Operating Margin (EBIT / Sales) 5,71% 5,76%
Operating Leverage (Delta EBIT / Delta Sales) - 1,15x
Net Margin (Net Profit / Revenue) 3,37% 3,28%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 12,1% 10,9%
Rate of Dividend 20,1% 21,4%
Balance Sheet Analysis 2023e 2024e
CAPEX / Sales   3,28% 3,18%
Cash Flow / CA 2,62% 2,67%
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) 2,33x 2,09x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend