XETRA:HBM
HORNBACH Baumarkt AG
- Stock
Last Close
60.00
08/11 22:08
Market Cap
1.18B
Beta: -
Volume Today
175
Avg: 77.15K
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 493.08M - | 518.65M 5.19% | 560.59M 8.09% | 607.26M 8.33% | 641.95M 5.71% | 706.75M 10.09% | 785.06M 11.08% | 879.50M 12.03% | 1.06B 20.17% | 1.24B 17.23% | |
average payables | 212.53M - | 229.12M 7.80% | 252.27M 10.11% | 266.69M 5.72% | 265.03M 0.62% | 248.41M 6.27% | 238.87M 3.84% | 271.92M 13.84% | 338.03M 24.31% | 372.04M 10.06% | |
average receivables | 53.87M - | 113.53M 110.77% | |||||||||
book value per share | 27.10 - | 29.02 7.10% | 30.59 5.39% | 31.77 3.88% | 32.97 3.78% | 33.60 1.89% | 35.59 5.94% | 39.46 10.87% | 45.19 14.51% | 48.54 7.41% | |
capex per share | -2.26 - | -3.14 38.98% | -4.36 38.90% | -4.94 13.12% | -4.05 18.04% | -5.77 42.64% | -3.05 47.10% | -4.39 43.84% | -5.28 20.33% | -4.90 7.25% | |
capex to depreciation | -1.29 - | -1.79 38.44% | -2.30 28.22% | -2.10 8.59% | -1.61 23.39% | -2.12 31.90% | -0.39 81.68% | -0.57 46.05% | -0.64 12.69% | -0.50 21.31% | |
capex to operating cash flow | -0.50 - | -0.93 86.92% | -1.30 39.94% | -1.36 4.62% | -0.96 29.58% | -49.68 5,076.87% | -0.30 99.40% | -0.42 41.21% | -0.49 16.43% | -0.35 28.84% | |
capex to revenue | -0.02 - | -0.03 30.51% | -0.04 31.89% | -0.04 7.78% | -0.03 21.84% | -0.04 35.50% | -0.02 51.07% | -0.03 24.46% | -0.03 12.03% | -0.03 12.76% | |
cash per share | 11.23 - | 10.53 6.30% | 8.90 15.48% | 4.50 49.45% | 3.21 28.60% | 7.63 137.45% | 9.25 21.29% | 10.52 13.77% | 9.13 13.25% | 12.35 35.36% | |
days of inventory on hand | 93.30 - | 93.48 0.19% | 97.47 4.26% | 98.13 0.68% | 98.37 0.25% | 106.38 8.14% | 105.88 0.48% | 105.17 0.67% | 120.83 14.89% | 123.84 2.49% | |
days payables outstanding | 41.94 - | 40.61 3.18% | 45.24 11.40% | 40.79 9.83% | 40.35 1.09% | 31.96 20.79% | 32.59 1.98% | 32.64 0.14% | 39.57 21.24% | 34.17 13.64% | |
days sales outstanding | 7.15 - | 7.45 4.19% | |||||||||
debt to assets | 0.22 - | 0.20 10.71% | 0.26 31.15% | 0.23 10.54% | 0.21 7.88% | 0.33 53.50% | 0.53 61.50% | 0.49 6.14% | 0.46 6.63% | 0.44 4.52% | |
debt to equity | 0.43 - | 0.37 13.60% | 0.53 42.81% | 0.45 15.04% | 0.40 9.52% | 0.71 76.31% | 1.66 132.41% | 1.48 10.55% | 1.31 11.55% | 1.27 2.75% | |
dividend yield | 0.02 - | 0.02 12.25% | 0.02 26.50% | 0.02 1.73% | 0.02 2.56% | 0.04 67.03% | 0.04 7.41% | 0.02 52.10% | 0.02 4.13% | 0.02 0.01% | |
earnings yield | 0.06 - | 0.07 15.39% | 0.09 31.77% | 0.06 36.69% | 0.06 8.14% | 0.07 16.53% | 0.15 106.49% | 0.14 6.79% | 0.12 10.61% | 0.07 42.74% | |
enterprise value | 966.19M - | 1.04B 7.85% | 1.05B 0.60% | 1.28B 22.47% | 1.29B 0.63% | 1.10B 14.87% | 2.11B 92.18% | 2.65B 25.55% | 3.15B 18.75% | 3.13B 0.59% | |
enterprise value over ebitda | 6.00 - | 5.99 0.20% | 6.34 5.91% | 7.31 15.32% | 7.25 0.85% | 6.98 3.72% | 5.09 27.17% | 5.24 3.00% | 5.68 8.46% | 6.21 9.33% | |
ev to operating cash flow | 6.69 - | 9.71 45.05% | 9.84 1.35% | 11.14 13.27% | 9.63 13.54% | 297.67 2,989.84% | 6.45 97.83% | 7.96 23.27% | 9.14 14.90% | 6.97 23.73% | |
ev to sales | 0.31 - | 0.31 1.27% | 0.30 4.48% | 0.35 16.69% | 0.33 4.04% | 0.27 19.12% | 0.48 77.75% | 0.52 8.64% | 0.57 10.56% | 0.54 6.50% | |
free cash flow per share | 2.28 - | 0.23 89.75% | -1.01 533.62% | -1.31 29.63% | 0.17 112.98% | -5.65 3,416.52% | 7.24 228.09% | 6.10 15.83% | 5.56 8.87% | 9.23 66.09% | |
free cash flow yield | 0.07 - | 0.01 90.41% | -0.04 648.54% | -0.04 12.40% | 0.01 112.65% | -0.31 5,639.65% | 0.43 237.58% | 0.17 59.69% | 0.11 33.98% | 0.19 66.09% | |
graham net net | -6.25 - | -6.50 3.99% | -13.72 111.15% | -15.50 13.03% | -16.28 5.02% | -20.40 25.31% | -54.42 166.71% | -53.56 1.57% | -53.19 0.69% | -56.23 5.70% | |
graham number | 32.87 - | 37.78 14.94% | 39.58 4.77% | 34.47 12.91% | 36.99 7.32% | 31.19 15.69% | 44.51 42.71% | 65.39 46.91% | 77.72 18.86% | 60.95 21.58% | |
income quality | 2.56 - | 1.54 39.72% | 1.47 4.71% | 2.18 48.09% | 2.29 4.88% | 0.09 96.05% | 4.16 4,510.13% | 2.18 47.67% | 1.82 16.23% | 4.15 127.64% | |
intangibles to total assets | 0.01 - | 0.01 4.14% | 0.01 6.34% | 0.01 28.20% | 0.01 21.65% | 0.01 21.33% | 0.00 40.18% | 0.00 1.26% | 0.00 7.76% | 0.01 7.74% | |
interest coverage | 6.24 - | 6.71 7.58% | 5.97 11.01% | 5.24 12.17% | 5.84 11.27% | 3.94 32.51% | 2.74 30.42% | 4.61 68.16% | 5.04 9.31% | 3.31 34.39% | |
interest debt per share | 12.08 - | 11.20 7.27% | 16.56 47.83% | 14.78 10.74% | 13.88 6.08% | 24.48 76.36% | 60.83 148.50% | 60.23 0.99% | 61.03 1.32% | 63.71 4.40% | |
inventory turnover | 3.91 - | 3.90 0.19% | 3.74 4.09% | 3.72 0.67% | 3.71 0.25% | 3.43 7.53% | 3.45 0.48% | 3.47 0.67% | 3.02 12.96% | 2.95 2.43% | |
invested capital | 0.43 - | 0.37 13.60% | 0.53 42.81% | 0.45 15.04% | 0.40 9.52% | 0.71 76.31% | 1.66 132.41% | 1.48 10.55% | 1.31 11.55% | 1.27 2.75% | |
market cap | 969.95M - | 1.04B 6.90% | 819.67M 20.95% | 945.30M 15.33% | 970.11M 2.62% | 580.80M 40.13% | 540.72M 6.90% | 1.13B 108.79% | 1.56B 38.03% | 1.56B 0% | |
net current asset value | 121.60M - | 126.25M 3.82% | -65.73M 152.07% | -121.06M 84.16% | -124.41M 2.77% | -192.93M 55.07% | -1.23B 536.64% | -1.11B 9.59% | -1.08B 2.74% | -1.10B 1.55% | |
net debt to ebitda | -0.02 - | 0.03 225.33% | 1.38 4,620.23% | 1.93 39.44% | 1.81 6.32% | 3.30 82.41% | 3.78 14.84% | 3.01 20.48% | 2.87 4.58% | 3.12 8.69% | |
net income per share | 1.77 - | 2.19 23.35% | 2.28 4.16% | 1.66 26.98% | 1.84 10.98% | 1.29 30.23% | 2.47 92.24% | 4.82 94.65% | 5.94 23.38% | 3.40 42.74% | |
operating cash flow per share | 4.54 - | 3.38 25.65% | 3.35 0.75% | 3.62 8.13% | 4.22 16.39% | 0.12 97.24% | 10.30 8,762.65% | 10.49 1.86% | 10.84 3.36% | 14.13 30.34% | |
payables turnover | 8.70 - | 8.99 3.28% | 8.07 10.23% | 8.95 10.90% | 9.05 1.10% | 11.42 26.24% | 11.20 1.94% | 11.18 0.14% | 9.22 17.52% | 10.68 15.80% | |
receivables turnover | 51.02 - | 48.96 4.02% | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.04 18.99% | 0.04 9.27% | 0.03 25.87% | 0.03 9.06% | 0.02 40.51% | 0.02 25.72% | 0.04 84.25% | 0.05 13.78% | 0.02 47.64% | |
revenue per share | 99.10 - | 105.53 6.49% | 111.13 5.31% | 116.64 4.96% | 122.32 4.87% | 128.76 5.26% | 139.22 8.12% | 160.90 15.58% | 172.82 7.41% | 183.73 6.31% | |
roe | 0.07 - | 0.08 15.18% | 0.07 1.16% | 0.05 29.71% | 0.06 6.94% | 0.04 31.53% | 0.07 81.47% | 0.12 75.56% | 0.13 7.75% | 0.07 46.69% | |
roic | 0.06 - | 0.06 15.30% | 0.05 21.03% | 0.04 21.39% | 0.05 14.41% | 0.03 40.84% | 0.03 6.44% | 0.05 58.76% | 0.05 9.92% | 0.03 38.17% | |
sales general and administrative to revenue | 0.04 - | 0.05 4.43% | 0.05 5.63% | 0.05 1.38% | 0.05 5.76% | 0.05 1.38% | 0.05 5.18% | 0.05 11.16% | 0.04 1.32% | 0.05 3.14% | |
shareholders equity per share | 27.10 - | 29.02 7.10% | 30.59 5.39% | 31.77 3.88% | 32.97 3.78% | 33.60 1.89% | 35.59 5.94% | 39.46 10.87% | 45.19 14.51% | 48.54 7.41% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 850.71M - | 911.94M 7.20% | 960.83M 5.36% | 995.41M 3.60% | 1.03B 3.47% | 1.05B 2.07% | 1.12B 6.18% | 1.24B 10.91% | 1.42B 14.48% | 1.52B 7.27% | |
tangible book value per share | 26.75 - | 28.67 7.20% | 30.21 5.36% | 31.30 3.60% | 32.38 3.47% | 33.05 2.07% | 35.09 6.18% | 38.93 10.93% | 44.56 14.48% | 47.80 7.27% | |
working capital | 546.95M - | 534.07M 2.35% | 428.00M 19.86% | 382.35M 10.67% | 371.93M 2.72% | 338.50M 8.99% | 536.02M 58.35% | 629.19M 17.38% | 717.49M 14.03% | 589.61M 17.82% |
All numbers in EUR (except ratios and percentages)