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  • Five-year Overview of the
    HORNBACH Holding AG & Co. KGaA Group

    Amounts shown in € million

    unless otherwise stated
    Change financial year 2017/18 on previous year2017/182016/172015/162014/152013/14
    Sales and earnings figures      
    Net sales5.1%4,1413,9413,7553,5723,369
    of which in other European countries9.0%1,8291,6791,5331,4001,334
    Sales growth as % of net sales 5.14.95.16.04.3
    EBITDA3.3%263254231243236
    as % of net sales 6.36.56.26.87.0
    EBIT2.8%161157138165160
    as % of net sales 3.94.03.74.64.8
    Adjusted EBIT1)3.7%166160151167164
    as % of net sales 4.04.14.04.74.9
    Earnings before taxes and non-controlling interest1.2%132130113140128
    as % of net sales 3.23.33.03.93.8
    Net income for the year before non-controlling intererst6.5%96909810786
    as % of net sales 2.32.32.63.02.6
    Gross margin as % of net sales 36.636.637.037.336.6
    Store expenses as % of net sales 27.827.928.127.927.3
    Costs of central administration as % of net sales 5.24.94.94.64.4
    Pre-opening expenses as % of net sales 0.10.20.30.40.3
    Cash flow figures      
    Cash flow from operating activities1.9%182179152156198
    Investments2)(17.3)%148179156119116
    Proceeds from divestments 9113512
    Earnings potential3)1.4%187185162171207
    as % of net sales 4.54.74.34.86.1
    Dividend distribution 24.024.012.612.610.5
    Balance sheet and financial figures      
    Total assets0.7%2,6682,6482,6802,4332,362
    Non-current assets2.1%1,6861,6511,5611,3361,286
    Inventories5.6%699662623567539
    Cash and cash equivalents(13.7)%164190350401429
    Shareholders' equity4)4.7%1,4631,3981,3341,2591,164
    as % of total assets 54.852.849.851.749.3
    Return on shareholders' equity based on net income - in % 6.76.67.58.87.6
    Net working capital0.2%532531464441397
    Additions to non-current assets(25.3)%148198325121117
    Inventory turnover rate per year 3.93.94.14.24.1
    Other information      
    Employees - annual average - converted into full-time equivalents3.0%16,22315,75115,28314,66314,064
    Number of shares4) 16,000,00016,000,00016,000,00016,000,00016,000,000
    Earnings per share in €4)5) 5.114.845.045.644.55

    1) Adjusted for non-operating earnings items

    2) Excluding investments in short-term financial deposits (2016/2017 financial year: € 30 million)

    3) Cash flow from operating activities plus pre-opening expenses

    4) Starting in the 2011/2012 financial year: change in number of shares following issue of bonus shares as of July 29, 2011

    5) Until the 2014/2015 financial year: average earnings per share in € (ordinary and preference shares in HORNBACH HOLDING AG)

  • Five-year Overview of the
    HORNBACH Baumarkt AG Group

    Amounts shown in € million

    unless otherwise stated
    Change financial year 2017/18 on previous year2017/182016/172015/162014/152013/14
    Sales and earnings figures      
    Net sales4.9%3,8913,7103,5353,3573,152
    of which in other European countries9.0%1,8201,6701,5241,3901,325
    Sales growth as % of net sales 4.95.05.36.54.4
    EBITDA5.2%183174162167161
    as % of net sales 4.74.74.65.05.1
    EBIT5.1%1029890110105
    as % of net sales 2.62.62.63.33.3
    Adjusted EBIT1)7.0%11010399115111
    as % of net sales 2.82.82.83.43.5
    Earnings before taxes2.0%8179789587
    as % of net sales 2.12.12.22.82.8
    Net income for the year11.0%5953727056
    as % of net sales 1.51.42.02.11.8
    Gross margin as % of net sales 37.337.237.638.037.4
    Store expenses as % of net sales 29.629.830.2029.829.4
    Costs of central administration as % of net sales 5.35.05.04.74.5
    Pre-opening expenses as % of net sales 0.10.20.30.40.3
    Cash flow figures      
    Cash flow from operating activities16.4%134115107107144
    Investments2)(18.0)%12915713910072
    Proceeds from divestments 22215
    Earnings potential3)14.8%139121117122155
    as % of net sales 3.63.33.33.64.9
    Dividend distribution0.0%21,621.619.119.115.9
    Balance sheet and financial figures      
    Total assets1.9%1,9981,9601,9891,7311,670
    Non-current assets3.6%1,1651,1241,023786729
    Inventories5.1%658626588533505
    Cash and cash equivalents(9.6)%102113283335371
    Shareholders' equity3.8%1,0491,011973922862
    Shareholders' equity as % of total assets 52.551.649.053.351.6
    Return on shareholders' equity based on net income - in % 5.75.37.67.86.7
    Net working capital(0.4)%469471408382345
    Additions to non-current assets(26.9)%12917631210072
    Inventory turnover rate per year 3.83.94.04.14.0
    Retail store data      
    Number of stores 156155153146141
    of which in Germany 9898999792
    of which in other European countries 5857544949
    Like-for-like sales growth in % 3.63.02.64.42.7
    Sales area in sqm (based on BHB)0.9%1,821,8071,805,7291,771,4801,704,1871,646,712
    Weighted average net sales per sqm in €3.2%2,1352,0682,0231,9851,940
    Average store size in sqm0.2%11,67811,65011,57811,67311,679
    Weighted average sales per store 24.924.123.423.222.7
    Other information      
    Employees - annual average - converted into full-time equivalents2.8%15,43115,01614,57013,96713,390
    Sales per employee in €000s2.0 %252247243240239
    Number of shares4) 31,807,00031,807,0031,807,0031,807,00031,807,000
    Earnings per share in €4) 1.841.662.282.191.77

    1) Adjusted for non-operating earnings items

    2) Excluding investment in short-term financial deposits (2016/2017 financial year: € 30 million)

    3) Cash flow from operating activities plus pre-opening expenses

    4) Starting in the 2011/2012 financial year: change in number of shares following issue of bonus shares as of July 29, 2011

Related Topics

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  • Voting Rights Announcement: Hornbach Holding AG & Co. KGaA // Deutsche Asset Management Investment GmbH

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HORNBACH Holding
Financial Update: 1st Quarter of 2018/2019 as of May 31, 2018
HORNBACH Baumarkt
Financial Update: 1st Quarter of 2018/2019 as of May 31, 2018

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