-
Multi-year Overview of the
HORNBACH Holding AG & Co. KGaA GroupAmounts shown in € million
unless otherwise statedChange financial year 2019/20 on previous year 2019/20 2018/19 2017/18 2016/17 2015/16 Sales and earnings figures Net sales 8.4% 4,729 4,362 4,141 3,941 3,755 of which in other European countries 10.4% 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 78.8% 420 235 263 254 231 as % of net sales 8.9 5.4 6.3 6.5 6.2 EBIT 77.3% 214 121 161 157 138 as % of net sales 4.5 2.8 3.9 4.0 3.7 Adjusted EBIT1) 68.3% 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 68.7% 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 64.1% 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 >100% 324 54 182 179 152 Investments2) (33.3)% 131 196 148 179 156 Proceeds from divestments 10 5 9 11 3 Earnings potential3) >100% 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 24.9% 3,760 3,011 2,668 2,648 2,680 Non-current assets 35.4% 2,379 1,757 1,686 1,651 1,561 Inventories 7.8% 861 799 699 662 623 Cash and cash equivalents 16.4% 368 316 164 190 350 Shareholders' equity4) 6,4% 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 7.2% 727 678 532 531 464 Additions to non-current assets >100% 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 5.1% 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 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 GroupAmounts shown in € million
unless otherwise statedChange financial year 2019/20 on previous year 2019/20 2018/19 2017/18 2016/17 2015/16 Sales and earnings figures Net sales 8.1% 4,428 4,096 3,891 3,710 3,535 of which in other European countries 10.4% 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 >100% 414 159 183 174 162 as % of net sales 9.3 3.9 4.7 4.7 4.6 EBIT >100% 164 67 102 98 90 as % of net sales 3.7 1.6 2.6 2.6 2.6 Adjusted EBIT1) >100% 182 82 110 103 99 as % of net sales 4.1 2.0 2.8 2.8 2.8 Earnings before taxes >100% 106 52 81 79 78 as % of net sales 2.4 1.3 2.1 2.1 2.2 Net income for the year 92.2% 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 >100% 327 4 134 115 107 Investments2) (47.8)% 96 184 129 157 139 Proceeds from divestments 2 4 2 2 2 Earnings potential3) >100% 335 10 139 121 117 as % of net sales 7.6 0.2 3.6 3.3 3.3 Dividend distribution 0.0% 21.6 21.6 21.6 21.6 19.1 Balance sheet and financial figures Total assets 52.5% 3,564 2,338 1,998 1,960 1,989 Non-current assets 87.4% 2,349 1,253 1,165 1,124 1,023 Inventories 7.8% 814 756 658 626 588 Cash and cash equivalents 24.6% 302 243 102 113 283 Shareholders' equity 5.9% 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 7.3% 651 607 469 471 408 Additions to non-current assets >100% 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) 1.9% 1,888,545 1,853,068 1,821,807 1,805,729 1,771,480 Weighted average net sales per sqm in € 7.6% 2,386 2,218 2,135 2,068 2,023 Average store size in sqm 0.6% 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 5.0% 17,039 16,229 15,431 15,016 14,570 Sales per employee in €000s 3.0% 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 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)
Share price
News
-
Voting Rights Announcement: Hornbach Holding AG & Co. KGaA // M&G
-
Ad-hoc announcement: Board of Management resolves share buyback for employee share program
Contact
-
Axel Müller
T +49 (0) 6348-60-2444
axel.mueller@hornbach.com -
Anne Spies
T +49 (0) 6348-60-4558
anne.spies@hornbach.com