HORNBACH Holding AG & Co's market cap is currently ―. The company's EPS TTM is €6.331; its P/E ratio is 11.74; and it has a dividend yield of 3.22%. HORNBACH Holding AG & Co is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 22	Aug 22	May 22	Feb 22	Nov 21
Income Statement	-
Total Revenue	€ 1.55B	€ 1.65B	€ 1.81B	€ 1.18B	€ 1.40B
Gross Profit	€ 500.50M	€ 547.00M	€ 620.10M	€ 411.90M	€ 479.40M
EBIT	€ 49.30M	€ 132.60M	€ 152.40M	€ -34.96M	€ 58.50M
EBITDA	€ 102.40M	€ 187.60M	€ 206.10M	€ 29.40M	€ 108.70M
Net Income Common Stockholders	€ 27.20M	€ 83.60M	€ 98.30M	€ -18.94M	€ 31.60M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 363.30M	€ 412.70M	€ 446.10M	€ 332.26M	€ 537.00M
Total Assets	€ 4.53B	€ 4.55B	€ 4.51B	€ 4.31B	€ 4.27B
Total Debt	€ 1.75B	€ 1.76B	€ 1.70B	€ 1.69B	€ 1.53B
Net Debt	€ 1.38B	€ 1.35B	€ 1.25B	€ 1.35B	€ 994.50M
Total Liabilities	€ 2.59B	€ 2.62B	€ 2.63B	€ 2.54B	€ 2.25B
Stockholders Equity	€ 1.82B	€ 1.80B	€ 1.74B	€ 1.63B	€ 1.67B
Cash Flow	-
Free Cash Flow	€ -19.00M	€ 15.60M	€ 123.30M	€ -102.64M	€ -8.30M
Operating Cash Flow	€ 25.40M	€ 77.60M	€ 175.60M	€ -62.35M	€ 33.00M
Investing Cash Flow	€ -44.00M	€ -61.10M	€ -49.20M	€ 53.99M	€ -70.60M
Financing Cash Flow	€ -42.30M	€ -50.90M	€ -13.10M	€ -107.23M	€ -28.70M

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 >

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