HORNBACH Baumarkt (HBM) Financial Statements


HORNBACH Baumarkt Financial Overview

HORNBACH Baumarkt's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is 14.99; and it has a dividend yield of 1.78%. HORNBACH Baumarkt is scheduled to report earnings on June 25, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 22Nov 21Aug 21May 21Feb 21
Income Statement-
Total Revenue€ 1.11B€ 1.30B€ 1.51B€ 1.58B€ 892.74M
Gross Profit€ 395.63M€ 454.90M€ 543.30M€ 570.10M€ 316.73M
EBIT€ -54.99M€ 45.50M€ 150.20M€ 153.30M€ -101.84M
EBITDA€ 32.01M€ 104.80M€ 209.30M€ 210.60M€ -24.82M
Net Income Common Stockholders€ -45.76M€ 25.50M€ 104.40M€ 104.80M€ -85.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 290.27M€ 481.80M€ 527.70M€ 490.40M€ 334.60M
Total Assets€ 4.08B€ 4.02B€ 4.00B€ 3.94B€ 3.77B
Total Debt€ 1.88B€ 1.89B€ 1.30B€ 1.27B€ 1.86B
Net Debt€ 1.59B€ 1.41B€ 774.80M€ 782.00M€ 1.52B
Total Liabilities€ 2.65B€ 2.54B€ 2.55B€ 2.57B€ 2.51B
Stockholders Equity€ 1.44B€ 1.48B€ 1.44B€ 1.37B€ 1.25B
Cash Flow-
Free Cash Flow€ -107.92M€ -8.00M€ 107.10M€ 185.50M€ -286.72M
Operating Cash Flow€ -70.18M€ 30.90M€ 145.60M€ 238.40M€ -241.37M
Investing Cash Flow€ 53.58M€ -68.40M€ -97.30M€ -52.40M€ -44.02M
Financing Cash Flow€ -85.91M€ -38.80M€ -71.00M€ -31.50M€ -35.29M
Currency in EUR

HORNBACH Baumarkt Earnings and Revenue History

HORNBACH Baumarkt Debt to Assets

HORNBACH Baumarkt Cash Flow

HORNBACH Baumarkt Forecast EPS vs Actual EPS

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