Statistics for Hornbach Holding AG & Co KGaA (id:2676 HBH)
Valuation metrics
Market cap
1.17B
Enterprise value
2.41B
Trailing P/E (ttm)
6.81
Forward P/E
7.08
PEG ratio
7.08
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.69
Overview
Shares outstanding
15.99M
Float
7.95M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
24.31K
Average volume (90 days)
Price summary
52-Week low
62.75
52-Week high
88.40
52-Week change
8.28%
Beta
1.37
50-Day moving average
82.44
200-Day moving average
78.85
Dividends and splits
Forward annual dividend rate
9.60
Forward annual dividend yield
3.00
Trailing annual dividend rate
2.40%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.65
Payout ratio
3.00
Dividend date
Ex-dividend date
July 8, 2024
Last split factor
2:1
Last split date
July 29, 2011
Financials
Fiscal yearFiscal year ends
February 29, 2024
Most recent quarter (mrq)
August 31, 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)
3.00
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