HORNBACH HOLD.ST O.N. (HBH.DE) Financials
HBH.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 4.4 billion | 2.4 billion |
| 2023-08-31 | 4.5 billion | 2.5 billion |
| 2023-05-31 | 4.6 billion | 2.6 billion |
| 2023-02-28 | 4.7 billion | 2.8 billion |
HBH.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | 78.9 million | ? |
| 2023-08-31 | 51.4 million | ? |
| 2023-05-31 | -20.5 million | ? |
| 2023-02-28 | 102.1 million | ? |
HBH.DE Net Income
| Date | Net Income |
|---|---|
| 2023-11-30 | 29.3 million |
| 2023-08-31 | 62.6 million |
| 2023-05-31 | 71.0 million |
| 2023-02-28 | -56.2 million |
HBH.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | 361.8 million | - | 865.4 million |
| 2023-08-31 | 379.5 million | 1.4 billion | 884.7 million |
| 2023-05-31 | 368.8 million | 1.4 billion | 910.6 million |
| 2023-02-28 | 437.0 million | 1.4 billion | 927.4 million |
HBH.DE Shares Outstanding
HBH.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | 35.4 million | - | 70.6 million | 379.9 million |
| 2023-08-31 | 40.6 million | - | 72.9 million | 389.8 million |
| 2023-05-31 | 51.1 million | - | 75.4 million | 412.7 million |
| 2023-02-28 | 44.7 million | - | 76.3 million | 414.0 million |
HBH.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 1.5 billion | 989.4 million |
| 2023-08-31 | 1.7 billion | 1.1 billion |
| 2023-05-31 | 1.8 billion | 1.2 billion |
| 2023-02-28 | 1.3 billion | 830.6 million |
HBH.DE
Price: €74.20
Dividend Yield: 0.03%
Forward Dividend Yield: 3.23%
Payout Ratio: 37.85%
Dividend Per Share: 2.40 EUR
Earnings Per Share: 6.34 EUR
P/E Ratio: 10.45
Exchange: GER
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Volume: 6128
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 17.78%
DGR5: 10.67%
DGR10: 19.76%