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

    Amounts shown in € million

    unless otherwise stated
    Change financial year 2019/20 on previous year2019/202018/192017/182016/172015/16
    Sales and earnings figures      
    Net sales8.4%4,7294,3624,1413,9413,755
    of which in other European countries10.4%2,1931,9861,8291,6791,533
    Sales growth as % of net sales 8.45.35.14.95.1
    EBITDA78.8%420235263254231
    as % of net sales 8.95.46.36.56.2
    EBIT77.3%214121161157138
    as % of net sales 4.52.83.94.03.7
    Adjusted EBIT1)68.3%227135166160151
    as % of net sales 4.83.14.04.14.0
    Earnings before taxes and non-controlling interest68.7%16699132130113
    as % of net sales 3.52.33.23.33.0
    Net income for the year before non-controlling intererst64.1%12375969098
    as % of net sales 2.61.72.32.32.6
    Gross margin as % of net sales 35.836.036.636.637.0
    Store expenses as % of net sales 26.728.227.827.928.1
    Costs of central administration as % of net sales 4.95.25.24.94.9
    Pre-opening expenses as % of net sales 0.20.20.10.20.3
    Cash flow figures      
    Cash flow from operating activities>100%32454182179152
    Investments2)(33.3)%131196148179156
    Proceeds from divestments 1059113
    Earnings potential3)>100%33261187185162
    as % of net sales 7.01.44.54.74.3
    Dividend distribution 24.024.024.024.012.6
    Balance sheet and financial figures      
    Total assets24.9%3,7603,0112,6682,6482,680
    Non-current assets35.4%2,3791,7571,6861,6511,561
    Inventories7.8%861799699662623
    Cash and cash equivalents16.4%368316164190350
    Shareholders' equity4)6,4%1,6041,5071,4631,3981,334
    as % of total assets 42.750.054.852.849.8
    Return on shareholders' equity based on net income - in % 7.95.16.76.67.5
    Net working capital7.2%727678532531464
    Additions to non-current assets>100%837196148198325
    Inventory turnover rate per year 3.83.93.93.94.1
    Other information      
    Employees - annual average - converted into full-time equivalents5.1%20,40317,05316,22315,75115,283
    Number of shares4) 16,000,00016,000,00016,000,00016,000,00016,000,000
    Earnings per share in €4)5) 6.564.085.114.845.04

    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

    Amounts shown in € million

    unless otherwise stated
    Change financial year 2019/20 on previous year2019/202018/192017/182016/172015/16
    Sales and earnings figures      
    Net sales8.1%4,4284,0963,8913,7103,535
    of which in other European countries10.4%2,1831,9771,8201,6701,524
    Sales growth as % of net sales 8.15.34.95.05.3
    EBITDA>100%414159183174162
    as % of net sales 9.33.94.74.74.6
    EBIT>100%164671029890
    as % of net sales 3.71.62.62.62.6
    Adjusted EBIT1)>100%1828211010399
    as % of net sales 4.12.02.82.82.8
    Earnings before taxes>100%10652817978
    as % of net sales 2.41.32.12.12.2
    Net income for the year92.2%7941595372
    as % of net sales 1.81.01.51.42.0
    Gross margin as % of net sales 36.636.737.337.237.6
    Store expenses as % of net sales 28.129.929.629.830.2
    Costs of central administration as % of net sales 5.15.45.35.05.0
    Pre-opening expenses as % of net sales 0.20.20.10.20.3
    Cash flow figures      
    Cash flow from operating activities>100%3274134115107
    Investments2)(47.8)%96184129157139
    Proceeds from divestments 24222
    Earnings potential3)>100%33510139121117
    as % of net sales 7.60.23.63.33.3
    Dividend distribution0.0%21.621.621.621.619.1
    Balance sheet and financial figures      
    Total assets52.5%3,5642,3381,9981,9601,989
    Non-current assets87.4%2,3491,2531,1651,1241,023
    Inventories7.8%814756658626588
    Cash and cash equivalents24.6%302243102113283
    Shareholders' equity5.9%1,1321,0691,0491,011973
    Shareholders' equity as % of total assets 31.845.752.551.649.0
    Return on shareholders' equity based on net income - in % 7.23.95.75.37.6
    Net working capital7.3%651607469471408
    Additions to non-current assets>100%1,341184129176312
    Inventory turnover rate per year 3.83.93.83.94.0
    Retail store data      
    Number of stores 160158156155153
    of which in Germany 9697989899
    of which in other European countries 6461585754
    Like-for-like sales growth in % 7.74.23.63.02.6
    Sales area in sqm (based on BHB)1.9%1,888,5451,853,0681,821,8071,805,7291,771,480
    Weighted average net sales per sqm in €7.6%2,3862,2182,1352,0682,023
    Average store size in sqm0.6%11,80311,72811,67811,65011,578
    Weighted average sales per store 28.226.024.924.123.4
    Other information      
    Employees - annual average - converted into full-time equivalents5.0%17,03916,22915,43115,01614,570
    Sales per employee in €000s3.0%260252252247243
    Number of shares4) 31,807,00031,807,00031,807,00031,807,00031,807,000
    Earnings per share in €4) 2.471.291.841.662.28

    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)

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  • Voting Rights Announcement: Hornbach Holding AG & Co. KGaA // M&G

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

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HORNBACH Holding
Half-Year Financial Report 2020/2021 as of August 31, 2020
HORNBACH Baumarkt
Half-Year Financial Report 2020/2021 as of August 31, 2020

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