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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 2018/19 on previous year2018/192017/182016/172015/162014/15
    Sales and earnings figures      
    Net sales5.3%4,3624,1413,9413,7553,572
    of which in other European countries8.6%1,9861,8291,6791,5331,400
    Sales growth as % of net sales 5.35.14.95.16.0
    EBITDA(10.6)%235263254231243
    as % of net sales 5.46.36.56.26.8
    EBIT(25.2)%121161157138165
    as % of net sales 2.83.94.03.74.6
    Adjusted EBIT1)(18.6)%135166160151167
    as % of net sales 3.14.04.14.04.7
    Earnings before taxes and non-controlling interest(25.1)%99132130113140
    as % of net sales 2.33.23.33.03.9
    Net income for the year before non-controlling intererst(21.5)%75969098107
    as % of net sales 1.72.32.32.63.0
    Gross margin as % of net sales 36.036.636.637.037.3
    Store expenses as % of net sales 28.227.827.928.127.9
    Costs of central administration as % of net sales 5.25.24.94.94.6
    Pre-opening expenses as % of net sales 0.20.10.20.30.4
    Cash flow figures      
    Cash flow from operating activities(70.4)%54182179152156
    Investments2)32.4%196148179156119
    Proceeds from divestments 591135
    Earnings potential3)(67.7)%61187185162171
    as % of net sales 1.44.54.74.34.8
    Dividend distribution 24.024.024.012.612.6
    Balance sheet and financial figures      
    Total assets12.9%3,0112,6682,6482,6802,433
    Non-current assets4.2%1,7571,6861,6511,5611,336
    Inventories14.3%799699662623567
    Cash and cash equivalents92.8%316164190350401
    Shareholders' equity4)3.0%1,5071,4631,3981,3341,259
    as % of total assets 50.054.852.849.851.7
    Return on shareholders' equity based on net income - in % 5.16.76.67.58.8
    Net working capital27.4%678532531464441
    Additions to non-current assets32.4%196148198325121
    Inventory turnover rate per year 3.93.93.94.14.2
    Other information      
    Employees - annual average - converted into full-time equivalents5.1%17,05316,22315,75115,28314,663
    Number of shares4) 16,000,00016,000,00016,000,00016,000,00016,000,000
    Earnings per share in €4)5) 4.085.114.845.045.64

    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)

    Download (10 years) XLSX (19.10 kB)

  • Multi-year Overview of the
    HORNBACH Baumarkt AG Group

    Amounts shown in € million

    unless otherwise stated
    Change financial year 2018/19 on previous year2018/192017/182016/172015/162014/15
    Sales and earnings figures      
    Net sales5.3%4,0963,8913,7103,5353,357
    of which in other European countries8.6%1,9771,8201,6701,5241,390
    Sales growth as % of net sales 5.34.95.05.36.5
    EBITDA(12.9)%159183174162167
    as % of net sales 3.94.74.74.65.0
    EBIT(34.5)%671029890110
    as % of net sales 1.62.62.62.63.3
    Adjusted EBIT1)(25.6)%8211010399115
    as % of net sales 2.02.82.82.83.4
    Earnings before taxes(36.2)%5281797895
    as % of net sales 1.32.12.12.22.8
    Net income for the year(30.2)%4159537270
    as % of net sales 1.01.51.42.02.1
    Gross margin as % of net sales 36.737.337.237.638.0
    Store expenses as % of net sales 29.929.629.830.229.8
    Costs of central administration as % of net sales 5.45.35.05.04.7
    Pre-opening expenses as % of net sales 0.20.10.20.30.4
    Cash flow figures      
    Cash flow from operating activities(97.2)%4134115107107
    Investments2)42.6%184129157139100
    Proceeds from divestments 42221
    Earnings potential3)(92.6)%10139121117122
    as % of net sales 0.23.63.33.33.6
    Dividend distribution0.0%21.621.621.619.119.1
    Balance sheet and financial figures      
    Total assets17,0%2,3381,9981,9601,9891,731
    Non-current assets7.6%1,2531,1651,1241,023786
    Inventories14.9%756658626588533
    Cash and cash equivalents137.5%243102113283335
    Shareholders' equity1.9%1,0691,0491,011973922
    Shareholders' equity as % of total assets 45.752.551.649.053.3
    Return on shareholders' equity based on net income - in % 3.95.75.37.67.8
    Net working capital29.5%607469471408382
    Additions to non-current assets42.6%184129176312100
    Inventory turnover rate per year 3.93.83.94.04.1
    Retail store data      
    Number of stores 158156155153146
    of which in Germany 9798989997
    of which in other European countries 6158575449
    Like-for-like sales growth in % 4.23.63.02.64.4
    Sales area in sqm (based on BHB)1.7%1,853,0681,821,8071,805,7291,771,4801,704,187
    Weighted average net sales per sqm in €3.9%2,2182,1352,0682,0231,985
    Average store size in sqm0.4%11,72811,67811,65011,57811,673
    Weighted average sales per store 26.024.924.123.423.2
    Other information      
    Employees - annual average - converted into full-time equivalents5.2%16,22915,43115,01614,57013,967
    Sales per employee in €000s0.1%252252247243240
    Number of shares4) 31,807,00031,807,00031,807,00031,807,00031,807,000
    Earnings per share in €4) 1.291.841.662.282.19

    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

    Download (10 years) XLSX (17.76 kB)

Related Topics

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News

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

  • Hornbach with successful start to financial year

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HORNBACH Holding
Half-Year Financial Report 2019/2020 as of August 31, 2019
HORNBACH Baumarkt
Half-Year Financial Report 2019/2020 as of August 31, 2019

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