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

      2020/21 2019/20 2018/19 2017/18 2016/17
    Sales and earnings figures          
    Net sales 5,456 4,729 4,362 4,141 3,941
    of which in other European countries 2,471 2,193 1,986 1,829 1,679
    Sales growth as % of net sales 15.4 8.4 5.3 5.1 4.9
    EBITDA 516 420 235 263 254
    as % of net sales 9.5 8.9 5.4 6.3 6.5
    EBIT 312 214 121 161 157
    as % of net sales 5.7 4.5 2.8 3.9 4.0
    Adjusted EBIT1) 326 227 135 166 160
    as % of net sales 6.0 4.8 3.1 4.0 4.1
    Earnings before taxes and non-controlling interest 266 166 99 132 130
    as % of net sales 4.9 3.5 2.3 3.2 3.3
    Net income for the year before non-controlling intererst 201 123 75 96 90
    as % of net sales 3.7 2.6 1.7 2.3 2.3
    Gross margin as % of net sales 35.2 35.8 36.0 36.6 36.6
    Store expenses as % of net sales 25.3 26.7 28.2 27.8 27.9
    Costs of central administration as % of net sales 4.4 4.9 5.2 5.2 4.9
    Pre-opening expenses as % of net sales 0.1 0.2 0.2 0.1 0.2
    Cash flow figures          
    Cash flow from operating activities 347 324 54 182 179
    Investments2) 154 131 196 148 179
    Proceeds from divestments 5 10 5 9 11
    Earnings potential3) 354 332 61 187 185
    as % of net sales 6.5 7.0 1.4 4.5 4.7
    Dividend distribution 32.0 24.0 24.0 24.0 24.0
    Balance sheet and financial figures          
    Total assets 4,008 3,760 3,011 2,668 2,648
    Non-current assets 2,397 2,379 1,757 1,686 1,651
    Inventories 993 861 799 699 662
    Cash and cash equivalents 435 368 316 164 190
    Shareholders' equity 1,772 1,604 1,507 1,463 1,398
    as % of total assets 44.2 42.7 50.0 54.8 52.8
    Return on shareholders' equity based on net income - in % 11.9 7.9 5.1 6.7 6.6
    Net working capital 846 727 678 532 531
    Additions to non-current assets4) 241 837 196 148 198
    Inventory turnover rate per year 4.2 3.8 3.9 3.9 3.9
    Other information          
    Employees - annual average - converted into full-time equivalents 18,720 20,403 17,053 16,223 15,751
    Number of shares 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000
    Earnings per share in €5) 10.33 6.56 4.08 5.11 4.84

    Amounts shown in € million unless otherwise stated

    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 2019/20 financial year including rights of use of leased objects in accordance with IFRS 16

  • Multi-year Overview of the
    HORNBACH Baumarkt AG Group

      2020/21 2019/20 2018/19 2017/18 2016/17
    Sales and earnings figures          
    Net sales 5,117 4,428 4,096 3,891 3,710
    of which in other European countries 2,463 2,183 1,977 1,820 1,670
    Sales growth as % of net sales 15.6 8.1 5.3 4.9 5.0
    EBITDA 505 414 159 183 174
    as % of net sales 9.9 9.3 3.9 4.7 4.7
    EBIT 259 164 67 102 98
    as % of net sales 5.1 3.7 1.6 2.6 2.6
    Adjusted EBIT1) 279 182 82 110 103
    as % of net sales 5.4 4.1 2.0 2.8 2.8
    Earnings before taxes 200 106 52 81 79
    as % of net sales 3.9 2.4 1.3 2.1 2.1
    Net income for the year 153 79 41 59 53
    as % of net sales 3.0 1.8 1.0 1.5 1.4
    Gross margin as % of net sales 35.9 36.6 36.7 37.3 37.2
    Store expenses as % of net sales 26.5 28.1 29.9 29.6 29.8
    Costs of central administration as % of net sales 4.5 5.1 5.4 5.3 5.0
    Pre-opening expenses as % of net sales 0.1 0.2 0.2 0.1 0.2
    Cash flow figures          
    Cash flow from operating activities 334 327 4 134 115
    Investments2) 140 96 184 129 157
    Proceeds from divestments 3 2 4 2 2
    Earnings potential3) 341 335 10 139 121
    as % of net sales 6.7 7.6 0.2 3.6 3.3
    Dividend distribution 21.6 21.6 21.6 21.6 21.6
    Balance sheet and financial figures          
    Total assets 3,765 3,564 2,338 1,998 1,960
    Non-current assets 2,352 2,349 1,253 1,165 1,124
    Inventories 945 814 756 658 626
    Cash and cash equivalents 335 302 243 102 113
    Shareholders' equity 1,255 1,132 1,069 1,049 1,011
    Shareholders' equity as % of total assets 33.3 31.8 45.7 52.5 51.6
    Return on shareholders' equity based on net income - in % 12.8 7.2 3.9 5.7 5.3
    Net working capital 772 651 607 469 471
    Additions to non-current assets4) 275 1,341 184 129 176
    Inventory turnover rate per year 4.1 3.8 3.9 3.8 3.9
    Retail store data          
    Number of stores 163 160 158 156 155
    of which in Germany5) 98 96 97 98 98
    of which in other European countries 65 64 61 58 57
    Like-for-like sales growth in % 14.7 7.7 4.2 3.6 3.0
    Sales area in sqm (based on BHB) 1,918,354 1,888,545 1,853,068 1,821,807 1,805,729
    Weighted average net sales per sqm in € 2,698 2,386 2,218 2,135 2,068
    Average store size in sqm 11,769 11,803 11,728 11,678 11,650
    Weighted average sales per store 31.8 28.2 26.0 24.9 24.1
    Other information          
    Employees - annual average - converted into full-time equivalents 17,766 17,039 16,229 15,431 15,016
    Sales per employee in €000s 288 260 252 252 247
    Number of shares6) 31,801,760 31,807,000 31,807,000 31,807,000 31,807,000
    Earnings per share in €6) 4.82 2.47 1.29 1.84 1.66

    Amounts shown in € million unless otherwise stated

    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 2019/20 financial year: including right-of-use assets (IFRS 16)

    5) Starting in the 2020/21 financial year: including BODENHAUS outlets

    6) 5,240 excess shares from the share buyback for the employee share program are held as treasury stock as of the balance sheet date on 2.28.2021 and will be used for the program in the 2021/22 financial year.

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  • Ad-hoc announcement: Board of Management resolves share buyback for employee share program 2021

  • Hornbach Foundation “People in Need” helps flood victims

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HORNBACH Holding
Half-Year Financial Report 2021/2022 as of August 31, 2021
HORNBACH Baumarkt
Half-Year Financial Report 2021/2022 as of August 31, 2021

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