HORNBACH Holding AG & Co (0RC9) Ratios
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HORNBACH Holding AG & Co Ratios
GB:0RC9's free cash flow for Q2 2027 was €94.20M. For the 2027 fiscal year, GB:0RC9's free cash flow was decreased by €-58.90M and operating cash flow was €153.10M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 22 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.50 | 1.66 | 1.89 | 1.60 |
| Quick Ratio | 0.37 | 0.43 | 0.53 | 0.71 | 0.46 |
| Cash Ratio | 0.23 | 0.27 | 0.35 | 0.51 | 0.31 |
| Solvency Ratio | 0.12 | 0.15 | 0.16 | 0.16 | 0.16 |
| Operating Cash Flow Ratio | 0.28 | 0.27 | 0.43 | 0.41 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 1.32 | 1.67 | 5.05 | 2.58 | 1.58 |
| Net Current Asset Value | € -1.11B | € -800.79M | € -770.38M | € -641.07M | € -817.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.35 | 0.35 | 0.38 | 0.39 |
| Debt-to-Equity Ratio | 0.80 | 0.81 | 0.85 | 1.03 | 1.03 |
| Debt-to-Capital Ratio | 0.44 | 0.45 | 0.46 | 0.51 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.19 | 0.24 | 0.29 | 0.27 |
| Financial Leverage Ratio | 2.45 | 2.36 | 2.42 | 2.71 | 2.64 |
| Debt Service Coverage Ratio | 1.21 | 1.84 | 3.16 | 2.43 | 1.86 |
| Interest Coverage Ratio | 4.31 | 4.72 | 4.16 | 7.35 | 8.22 |
| Debt to Market Cap | 0.46 | 0.52 | 0.61 | 0.56 | 0.43 |
| Interest Debt Per Share | 106.62 | 103.25 | 101.95 | 97.86 | 108.29 |
| Net Debt to EBITDA | 2.84 | 2.48 | 2.36 | 2.17 | 2.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.51% | 34.85% | 33.84% | 35.24% | 35.03% |
| EBIT Margin | 3.88% | 4.26% | 3.82% | 5.69% | 6.10% |
| EBITDA Margin | 7.33% | 8.30% | 8.29% | 9.14% | 9.50% |
| Operating Profit Margin | 3.88% | 4.29% | 3.79% | 5.94% | 6.15% |
| Pretax Profit Margin | 3.13% | 3.36% | 2.91% | 4.88% | 5.35% |
| Net Profit Margin | 2.15% | 2.27% | 2.03% | 3.03% | 3.40% |
| Continuous Operations Profit Margin | 2.23% | 2.37% | 2.14% | 3.69% | 4.16% |
| Net Income Per EBT | 68.76% | 67.63% | 69.78% | 62.09% | 63.52% |
| EBT Per EBIT | 80.60% | 78.28% | 76.83% | 82.05% | 87.00% |
| Return on Assets (ROA) | 2.73% | 3.05% | 2.80% | 4.12% | 4.64% |
| Return on Equity (ROE) | 6.70% | 7.19% | 6.77% | 11.19% | 12.25% |
| Return on Capital Employed (ROCE) | 6.69% | 7.75% | 6.83% | 10.26% | 11.20% |
| Return on Invested Capital (ROIC) | 4.32% | 5.05% | 4.75% | 7.26% | 7.94% |
| Return on Tangible Assets | 2.78% | 3.09% | 2.83% | 4.14% | 4.66% |
| Earnings Yield | 10.07% | 11.08% | 11.10% | 12.68% | 10.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 74.81 | 37.44 | 68.73 | 83.75 | 120.28 |
| Payables Turnover | 9.67 | 7.38 | 12.02 | 11.33 | 9.33 |
| Inventory Turnover | 3.35 | 3.19 | 3.41 | 3.56 | 3.10 |
| Fixed Asset Turnover | 2.25 | 2.31 | 2.38 | 2.32 | 2.35 |
| Asset Turnover | 1.27 | 1.34 | 1.38 | 1.36 | 1.36 |
| Working Capital Turnover Ratio | 11.99 | 9.58 | 9.20 | 7.54 | 8.41 |
| Cash Conversion Cycle | 76.23 | 74.71 | 82.01 | 74.70 | 81.57 |
| Days of Sales Outstanding | 4.88 | 9.75 | 5.31 | 4.36 | 3.03 |
| Days of Inventory Outstanding | 109.09 | 114.40 | 107.06 | 102.57 | 117.66 |
| Days of Payables Outstanding | 37.73 | 49.44 | 30.36 | 32.23 | 39.13 |
| Operating Cycle | 113.97 | 124.15 | 112.37 | 106.92 | 120.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.45 | 19.93 | 28.48 | 21.69 | 21.59 |
| Free Cash Flow Per Share | 11.23 | 8.42 | 17.80 | 12.03 | 10.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 1.42 | 2.15 | 1.94 | 1.64 |
| Capital Expenditure Coverage Ratio | 1.92 | 1.73 | 2.67 | 2.24 | 1.93 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.20 | 0.29 | 0.23 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 |
| Free Cash Flow Yield | 13.06% | 10.59% | 25.22% | 14.74% | 8.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.93 | 9.03 | 9.01 | 7.89 | 9.41 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.20 | 0.18 | 0.24 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.65 | 0.61 | 0.88 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.66 | 9.44 | 3.97 | 6.79 | 11.29 |
| Price-to-Operating Cash Flow Ratio | 3.67 | 3.99 | 2.48 | 3.76 | 5.45 |
| Price-to-Earnings Growth (PEG) Ratio | -6.24 | 0.73 | -0.44 | 0.14 | 0.45 |
| Enterprise Value Multiple | 5.76 | 4.95 | 4.56 | 4.79 | 5.79 |
| Enterprise Value | 2.71B | 2.55B | 2.33B | 2.39B | 3.23B |
| EV to EBITDA | 5.76 | 4.95 | 4.56 | 4.79 | 5.79 |
| EV to Sales | 0.42 | 0.41 | 0.38 | 0.44 | 0.55 |
| EV to Free Cash Flow | 15.13 | 18.93 | 8.19 | 12.43 | 19.43 |
| EV to Operating Cash Flow | 7.25 | 8.00 | 5.12 | 6.89 | 9.37 |
| Tangible Book Value Per Share | 129.31 | 123.17 | 118.44 | 109.84 | 109.00 |
| Shareholders’ Equity Per Share | 129.22 | 122.38 | 115.67 | 92.44 | 102.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.27 | 0.24 | 0.22 |
| Revenue Per Share | 402.61 | 388.05 | 385.64 | 341.54 | 367.75 |
| Net Income Per Share | 8.66 | 8.80 | 7.83 | 10.34 | 12.50 |
| Tax Burden | 0.69 | 0.68 | 0.70 | 0.62 | 0.64 |
| Interest Burden | 0.81 | 0.79 | 0.76 | 0.86 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.31 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.71 | 2.16 | 3.64 | 1.72 | 1.41 |
Currency in EUR
