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

    Amounts shown in € million

    unless otherwise stated
    Change financial year 2015/2016 on previous year2016/20172015/20162014/20152013/20142012/2013
    Sales and earnings figures      
    Net sales4.9%3,9413,7553,5723,3693,229
    of which in other European countries9.5%1,6791,5331,4001,3341,280
    Sales growth as % of net sales 4.95.16.04.30.8
    EBITDA9.9%254231243236221
    as % of net sales 6.56.26.87.06.9
    EBIT14.0%157138165160146
    as % of net sales 4.03.74.64.84.5
    Adjusted EBIT1)5.7%160151167164146
    as % of net sales 4.14.04.74.94.5
    Earnings before taxes and non-controlling interest15.1%130113140128108
    as % of net sales 3.33.03.93.83.3
    Net income for the year before non-controlling intererst(8.0)%90981078677
    as % of net sales 2.32.63.02.62.4
    Gross margin as % of net sales 36.637.037.336.636.5
    Store expenses as % of net sales 27.928.127.927.327.7
    Costs of central administration as % of net sales 4.94.94.64.44.5
    Pre-opening expenses as % of net sales 0.20.30.40.30.3
    Cash flow figures      
    Cash flow from operating activities17.9%179152156198144
    Investments2)15.0%179156119116149
    Proceeds from divestments 1135126
    Earnings potential3)14.3%185162171207154
    as % of net sales 4.74.34.86.14.8
    Dividend distribution 24.012.612.610.510.5
    Balance sheet and financial figures      
    Total assets(1.2)%2,6482,6802,4332,3622,270
    Non-current assets5.8%1,6511,5611,3361,2861,286
    Inventories6.3%662623567539515
    Cash and cash equivalents(45.7)%190350401429357
    Shareholders' equity4)4.8%1,3981,3341,2611,1641,097
    as % of total assets 52.849.851.849.348.3
    Return on shareholders' equity based on net income - in % 6.67.58.87.67.2
    Net working capital14.3%531464441397406
    Additions to non-current assets(39.1)%198325121117151
    Inventory turnover rate per year 3.94.14.24.14.0
    Other information      
    Employees - annual average - converted into full-time equivalents3.1%15,75115,28314,66313,82513,289
    Number of shares4) 16,000,00016,000,00016,000,00016,000,00016,000,000
    Earnings per share in €4)5) 4.845.045.644.554.06

    1) EBIT 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 2016/2017 on previous year2016/20172015/20162014/20152013/20142012/2013
    Sales and earnings figures      
    Net sales5.03%3,7103,5353,3573,1523,020
    of which in other European countries9.6%1,6701,5241,3901,3251,279
    Sales growth as % of net sales 5.05.36.54.40.6
    EBITDA6.9%174162167161156
    as % of net sales 4.74.65.05.15.2
    EBIT8.1%989011010599
    as % of net sales 2.62.63.33.33.3
    Adjusted EBIT1)3.5%10399115111101
    as % of net sales 2.82.83.43.53.3
    Earnings before taxes1.2%7978958774
    as % of net sales 2.12.22.82.82.5
    Net income for the year(27.0)%5372705652
    as % of net sales 1.42.02.11.81.7
    Gross margin as % of net sales 37.237.638.037.437.3
    Store expenses as % of net sales 29.830.2029.829.429.7
    Costs of central administration as % of net sales 5.05.04.74.54.7
    Pre-opening expenses as % of net sales 0.20.30.40.30.3
    Cash flow figures      
    Cash flow from operating activities8.1%11510710714495
    Investments2)13.1%15713910072117
    Proceeds from divestments 22153
    Earnings potential3)3.5%121117122155105
    as % of net sales 3.33.33.64.93.5
    Dividend distribution13.3%21.619.119.115.915.9
    Balance sheet and financial figures      
    Total assets(1.3)%1,9601,9891,7311,6701,597
    Non-current assets9.9%1,1241,023786729722
    Inventories6.4%626588533505482
    Cash and cash equivalents(60.1)%113283335371317
    Shareholders' equity3.9%1,011973923862823
    Shareholders' equity as % of total assets 51.649.053.351.651.5
    Return on shareholders' equity based on net income - in % 5.37.67.86.76.5
    Net working capital15.4%471408382345349
    Additions to non-current assets(43.6)%17631210072117
    Inventory turnover rate per year 3.94.04.14.04.0
    Retail store data      
    Number of stores 155153146141138
    of which in Germany 9899979292
    of which in other European countries 5754494946
    Like-for-like sales growth in % 3.02.64.42.7(1.4)
    Sales area in sqm (based on BHB)1.9%1,805,7291,771,4801,704,1871,646,7121,597,949
    Weighted average net sales per sqm in €2.2%2,0682,0231,9851,9401,912
    Average store size in sqm0.6%11,65011,57811,67311,67911,579
    Weighted average sales per store 24.123.423.222.722.1
    Other information      
    Employees - annual average - converted into full-time equivalents3.1%15,01614,57013,96713,17012,674
    Sales per employee in €000s1.8%247243240239238
    Number of shares4) 31,807,0031,807,0031,807,00031,807,00031,807,000
    Earnings per share in €4) 1.662.282.191.771.64

    1) EBIT 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

Share price

News

  • Ad-hoc announcement: First quarter significantly ahead of previous year – full-year forecast for 2017/2018 nevertheless unchanged (2)

  • Ad-hoc announcement: First quarter significantly ahead of previous year – full-year forecast for 2017/2018 nevertheless unchanged (1)

Contact

Calendar

HORNBACH Holding
Financial Update: 1st Quarter of 2017/2018 as of May 31, 2017
HORNBACH Baumarkt
Financial Update: 1st Quarter of 2017/2018 as of May 31, 2017

Mediaservices

RSS Order service Newsletter

Media center