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HORNBACH Holding AG & Co KGaA (CH:HBH)
:HBH
Switzerland Market
HBH
HORNBACH Holding AG & Co
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HORNBACH Holding AG & Co (HBH) Financial Statements

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HORNBACH Holding AG & Co Financial Overview

HORNBACH Holding AG & Co's market cap is currently CHF1.34B. The company's EPS TTM is CHF8.86; its P/E ratio is 10.25; and it has a dividend yield of 2.80%. HORNBACH Holding AG & Co is scheduled to report earnings on September 29, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 22Feb 22
Income Statement
Total Revenue€ 6.43B€ 6.20B€ 6.16B€ 5.87B€ 6.26B
Gross Profit€ 2.03B€ 2.16B€ 2.08B€ 2.06B€ 2.09B
Operating Income€ 249.75M€ 265.73M€ 233.40M€ 361.26M€ 289.36M
EBITDA€ 471.53M€ 514.89M€ 510.50M€ 558.22M€ 483.38M
Net Income€ 138.40M€ 140.68M€ 125.14M€ 199.66M€ 157.07M
Balance Sheet
Cash & Short-Term Investments€ 305.54M€ 317.38M€ 370.25M€ 332.26M€ 436.98M
Total Assets€ 5.07B€ 4.61B€ 4.48B€ 4.31B€ 4.73B
Total Debt€ 1.65B€ 1.59B€ 1.57B€ 1.69B€ 1.78B
Net Debt€ 1.34B€ 1.28B€ 1.20B€ 1.35B€ 1.34B
Total Liabilities€ 2.92B€ 2.58B€ 2.53B€ 2.54B€ 2.83B
Stockholders' Equity€ 2.06B€ 1.96B€ 1.85B€ 1.63B€ 1.78B
Cash Flow
Free Cash Flow€ 179.48M€ 134.53M€ 284.40M€ 166.36M€ 222.03M
Operating Cash Flow€ 374.69M€ 318.42M€ 454.91M€ 344.95M€ 425.45M
Investing Cash Flow€ -212.40M€ -170.26M€ -182.35M€ -171.71M€ -197.98M
Financing Cash Flow€ -178.90M€ -199.36M€ -331.82M€ -278.53M€ -135.14M
Currency in EUR

HORNBACH Holding AG & Co Earnings and Revenue History

Income Statement >

HORNBACH Holding AG & Co Debt to Assets

Balance Sheet >

HORNBACH Holding AG & Co Cash Flow

Cash Flow >

HORNBACH Holding AG & Co Forecast EPS vs Actual EPS

Earnings >