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

      2019/20 2018/19 2017/18 2016/17 2015/16
    Sales and earnings figures          
    Net sales 4,729 4,362 4,141 3,941 3,755
    of which in other European countries 2,193 1,986 1,829 1,679 1,533
    Sales growth as % of net sales 8.4 5.3 5.1 4.9 5.1
    EBITDA 420 235 263 254 231
    as % of net sales 8.9 5.4 6.3 6.5 6.2
    EBIT 214 121 161 157 138
    as % of net sales 4.5 2.8 3.9 4.0 3.7
    Adjusted EBIT1) 227 135 166 160 151
    as % of net sales 4.8 3.1 4.0 4.1 4.0
    Earnings before taxes and non-controlling interest 166 99 132 130 113
    as % of net sales 3.5 2.3 3.2 3.3 3.0
    Net income for the year before non-controlling intererst 123 75 96 90 98
    as % of net sales 2.6 1.7 2.3 2.3 2.6
    Gross margin as % of net sales 35.8 36.0 36.6 36.6 37.0
    Store expenses as % of net sales 26.7 28.2 27.8 27.9 28.1
    Costs of central administration as % of net sales 4.9 5.2 5.2 4.9 4.9
    Pre-opening expenses as % of net sales 0.2 0.2 0.1 0.2 0.3
    Cash flow figures          
    Cash flow from operating activities 324 54 182 179 152
    Investments2) 131 196 148 179 156
    Proceeds from divestments 10 5 9 11 3
    Earnings potential3) 332 61 187 185 162
    as % of net sales 7.0 1.4 4.5 4.7 4.3
    Dividend distribution 24.0 24.0 24.0 24.0 12.6
    Balance sheet and financial figures          
    Total assets 3,760 3,011 2,668 2,648 2,680
    Non-current assets 2,379 1,757 1,686 1,651 1,561
    Inventories 861 799 699 662 623
    Cash and cash equivalents 368 316 164 190 350
    Shareholders' equity4) 1,604 1,507 1,463 1,398 1,334
    as % of total assets 42.7 50.0 54.8 52.8 49.8
    Return on shareholders' equity based on net income - in % 7.9 5.1 6.7 6.6 7.5
    Net working capital 727 678 532 531 464
    Additions to non-current assets 837 196 148 198 325
    Inventory turnover rate per year 3.8 3.9 3.9 3.9 4.1
    Other information          
    Employees - annual average - converted into full-time equivalents 20,403 17,053 16,223 15,751 15,283
    Number of shares4) 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000
    Earnings per share in €4)5) 6.56 4.08 5.11 4.84 5.04

    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 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)

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

    Download Key Data (10 years): XLSX (24.89 kB)

  • Multi-year Overview of the
    HORNBACH Baumarkt AG Group

      2019/20 2018/19 2017/18 2016/17 2015/16
    Sales and earnings figures          
    Net sales 4,428 4,096 3,891 3,710 3,535
    of which in other European countries 2,183 1,977 1,820 1,670 1,524
    Sales growth as % of net sales 8.1 5.3 4.9 5.0 5.3
    EBITDA 414 159 183 174 162
    as % of net sales 9.3 3.9 4.7 4.7 4.6
    EBIT 164 67 102 98 90
    as % of net sales 3.7 1.6 2.6 2.6 2.6
    Adjusted EBIT1) 182 82 110 103 99
    as % of net sales 4.1 2.0 2.8 2.8 2.8
    Earnings before taxes 106 52 81 79 78
    as % of net sales 2.4 1.3 2.1 2.1 2.2
    Net income for the year 79 41 59 53 72
    as % of net sales 1.8 1.0 1.5 1.4 2.0
    Gross margin as % of net sales 36.6 36.7 37.3 37.2 37.6
    Store expenses as % of net sales 28.1 29.9 29.6 29.8 30.2
    Costs of central administration as % of net sales 5.1 5.4 5.3 5.0 5.0
    Pre-opening expenses as % of net sales 0.2 0.2 0.1 0.2 0.3
    Cash flow figures          
    Cash flow from operating activities 327 4 134 115 107
    Investments2) 96 184 129 157 139
    Proceeds from divestments 2 4 2 2 2
    Earnings potential3) 335 10 139 121 117
    as % of net sales 7.6 0.2 3.6 3.3 3.3
    Dividend distribution 21.6 21.6 21.6 21.6 19.1
    Balance sheet and financial figures          
    Total assets 3,564 2,338 1,998 1,960 1,989
    Non-current assets 2,349 1,253 1,165 1,124 1,023
    Inventories 814 756 658 626 588
    Cash and cash equivalents 302 243 102 113 283
    Shareholders' equity 1,132 1,069 1,049 1,011 973
    Shareholders' equity as % of total assets 31.8 45.7 52.5 51.6 49.0
    Return on shareholders' equity based on net income - in % 7.2 3.9 5.7 5.3 7.6
    Net working capital 651 607 469 471 408
    Additions to non-current assets 1,341 184 129 176 312
    Inventory turnover rate per year 3.8 3.9 3.8 3.9 4.0
    Retail store data          
    Number of stores 160 158 156 155 153
    of which in Germany 96 97 98 98 99
    of which in other European countries 64 61 58 57 54
    Like-for-like sales growth in % 7.7 4.2 3.6 3.0 2.6
    Sales area in sqm (based on BHB) 1,888,545 1,853,068 1,821,807 1,805,729 1,771,480
    Weighted average net sales per sqm in € 2,386 2,218 2,135 2,068 2,023
    Average store size in sqm 11,803 11,728 11,678 11,650 11,578
    Weighted average sales per store 28.2 26.0 24.9 24.1 23.4
    Other information          
    Employees - annual average - converted into full-time equivalents 17,039 16,229 15,431 15,016 14,570
    Sales per employee in €000s 260 252 252 247 243
    Number of shares4) 31,807,000 31,807,000 31,807,000 31,807,000 31,807,000
    Earnings per share in €4) 2.47 1.29 1.84 1.66 2.28

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

    5) Starting in the 2019/20 financial year: including rights of use of lease objects according to IFRS 16

    Download Key Data (10 years): XLSX (24.89 kB)

Related Topics

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  • Hornbach Group maintains strong growth in second quarter of 2020/21 as well

  • Personnel-related matter: Karin Dohm to join Boards of Management at Hornbach Baumarkt AG and at Hornbach Management AG

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HORNBACH Holding
Financial Update: 3rd Quarter of 2020/2021 as of November 30, 2020
HORNBACH Baumarkt
Financial Update: 3rd Quarter of 2020/2021 as of November 30, 2020

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