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Multi-year Overview of the
HORNBACH Holding AG & Co. KGaA Group2020/21 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
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Multi-year Overview of the
HORNBACH Baumarkt AG Group2020/21 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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News
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Credit Rating: Hornbach Baumarkt AG upgraded by S&P to 'BB+' from 'BB'
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Hornbach now at 16 locations in the Netherlands
Contact
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Axel Müller
T +49 (0) 6348-60-2444
axel.mueller@hornbach.com -
Anne Spies
T +49 (0) 6348-60-4558
anne.spies@hornbach.com