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United Kingdom

Hornbach Holding AG & Co KGaA (HBH.DE)

HBH.DE on Xetra

75.25EUR
8 Dec 2017
Change (% chg)

€-2.34 (-3.02%)
Prev Close
€77.59
Open
€77.70
Day's High
€77.70
Day's Low
€74.85
Volume
35,497
Avg. Vol
18,582
52-wk High
€82.38
52-wk Low
€60.54

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Aug 1,114.80 2.850
May 1,195.50 3.180
FY 2017 Feb '17 785.45 -1.223
Nov 968.70 0.906
Aug 1,070.50 2.594
May 1,116.10 2.562
FY 2016 Feb '16 775.03 -0.901
Nov 925.60 0.706
Aug 1,002.50 2.631
May 1,052.10 2.588
FY 2015 Feb '15 720.29 -0.437
Nov 875.80 1.194
Aug 940.40 2.125
May 1,035.20 2.787
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Feb-17 1 796.00 796.00 796.00 --
Quarter Ending Aug-18 1 1,113.00 1,113.00 1,113.00 --
Year Ending Feb-17 7 3,941.14 3,970.00 3,911.00 --
Year Ending Feb-18 7 4,166.27 4,303.00 4,134.00 4,121.31
Year Ending Feb-19 7 4,349.73 4,476.00 4,294.00 4,302.73
Earnings (per share)
Quarter Ending Feb-17 1 -1.02 -1.02 -1.02 --
Year Ending Feb-17 7 4.94 5.07 4.87 --
Year Ending Feb-18 7 5.54 5.87 5.31 5.48
Year Ending Feb-19 7 6.06 6.81 5.64 5.81
LT Growth Rate (%) 2 10.76 11.90 9.62 5.45
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.25 24.85 19.09
P/E High - Last 5 Yrs. 13.61 25.42 32.95
P/E Low - Last 5 Yrs. 11.30 14.16 12.90
Beta -- 0.85 1.28
Price to Sales (TTM) 0.32 42.65 4,115.33
Price to Book (MRQ) 1.06 14.46 2.28
Price to Tangible Book (MRQ) 1.07 32.42 2.77
Price to Cash Flow (TTM) 6.25 12.75 460,337.36
% Owned Institutions -- 18.80 0.21

Dividends

  Company industry sector
Dividend Yield -- 1.76 2.13
Dividend Yield - 5 Year Avg -- 1.60 2.25
Dividend 5 Year Growth Rate 17.49 12.35 8.19
Payout Ratio(TTM) 26.28 43.50 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.14 0.18 6.55
Sales (TTM) vs TTM 1 Yr. Ago 4.56 0.35 4.61
Sales - 5 Yr. Growth Rate 4.23 3.26 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 9.88 9.04 30.88
EPS (TTM) vs TTM 1 Yr. Ago 15.15 -- --
EPS - 5 Yr. Growth Rate 0.34 8.97 1.74
Capital Spending - 5 Yr. Growth Rate 3.07 8.65 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.72 0.74 1.12
Current Ratio (MRQ) 2.04 1.48 1.37
LT Debt to Equity (MRQ) 49.07 171.33 34.61
Total Debt to Equity (MRQ) 52.59 188.19 70.70
Interest Coverage (TTM) 5.20 22.26 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.67 26.85 23.40
Gross Margin - 5 Yr. Avg. 36.82 29.43 22.61
EBITD Margin (TTM) 6.91 -- --
EBITD - 5 Yr. Avg 6.70 9.79 36.55
Operating Margin (TTM) 4.43 3.52 14.05
Operating Margin - 5 Yr. Avg. 4.29 7.14 40.68
Pre-Tax Margin (TTM) 3.80 2.76 16.28
Pre-Tax Margin - 5 Yr. Avg. 3.46 6.72 43.21
Net Profit Margin (TTM) 2.65 0.50 13.80
Net Profit Margin - 5 Yr. Avg. 2.56 4.39 39.97
Effective Tax Rate (TTM) 30.27 28.59 21.05
Effective Tax Rate - 5 Yr. Avg. 25.93 35.92 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 215,793 39,799,567 761,815,855
Net Income/Employee (TTM) 5,719 1,401,990 85,200,830
Receivable Turnover (TTM) 115.30 110.46 13.15
Inventory Turnover (TTM) 4.00 3.79 10.48
Asset Turnover (TTM) 1.50 1.22 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.98 7.08 6.26
Return on Assets - 5 Yr. Avg. 3.75 6.74 7.76
Return on Investment (TTM) 5.62 10.64 10.55
Return on Investment - 5 Yr. Avg. 5.35 10.25 12.60
Return on Equity (TTM) 7.65 40.38 12.64
Return on Equity - 5 Yr. Avg. 7.68 19.14 16.57
  1 Year 3 Year 5 Year
Sales % 4.94 5.36 4.23
EPS (TTM) % -3.91 2.22 0.34
Dividend % 0.00 23.31 17.49
Note: Units in Millions of US Dollars

Performance for Hornbach Holding AG & Co KGaA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.12 -1.12 99 69
13 Week 8.49 3.74 99 89
26 Week 16.33 9.77 99 98
52 Week 33.17 8.63 99 99
YTD 29.86 15.07 99 99
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 44.70%
# of Holders: 65
Total Shares Held: 7,152,282
3 Mo. Net Change: 439,550
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 12
# Reduced Positions: 6
# Net Buyers: 6
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