Statistics for Hornbach Holding AG & Co KGaA (id:2676 HBH)

Valuation metrics

Market cap

1.30B

Enterprise value

2.54B

Trailing P/E (ttm)

7.53

Forward P/E

7.83

PEG ratio

7.83

Price/Sales (ttm)

0.21

Price/Book (mrq)

0.65

Enterprise Value/Revenue

0.41

Enterprise Value/EBITDA

5.99

Overview

Shares outstanding

15.99M

Float

7.95M

Shares short

% Held by insiders

0.38%

% Held by institutions

0.38%

Average volume (10 days)

9.14K

Average volume (90 days)

Price summary

52-Week low

57.70

52-Week high

88.40

52-Week change

25.67%

Beta

1.37

50-Day moving average

83.01

200-Day moving average

77.05

Dividends and splits

Forward annual dividend rate

9.60

Forward annual dividend yield

0.12

Trailing annual dividend rate

2.40%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.65

Payout ratio

0.22

Dividend date

Ex-dividend date

July 08th, 2024

Last split factor

2:1

Last split date

July 29th, 2011

Financials

Fiscal year

Fiscal year ends

February 29th, 2024

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

2.79%

Operating margin

6.73%

Operational effectiveness

Return on assets

4.38%

Return on equity

8.84%

Income statement

Revenue (ttm)

385.99

Revenue per share (ttm)

385.99

Quarterly revenue growth (yoy)

0.31

Gross profit (ttm)

2.08B

EBITDA

565.38M

Net income to common (ttm)

172.14M

Diluted EPS (ttm)

10.78

Quarterly earnings growth (yoy)

30.70%

Balance sheet

Total cash (mrq)

408.10M

Total cash per share (mrq)

25.57

Total debt (mrq)

1.56B

Total Debt/Equity (mrq)

75.05

Current ratio (mrq)

187.20%

Book value per share (mrq)

124.02

Cash flow

Cash flow statement

526.11M

Levered free cash flow (LFCF)

391.42M