HBH.DE XETRA
HORNBACH Holding AG & Co. KGaA
1W: +1.3%
1M: +3.7%
3M: +7.1%
YTD: +0.5%
1Y: -18.4%
3Y: +23.6%
5Y: -3.1%
€83.90 ($93.92)
+0.20 (+0.24%)
Weekly Expected Move ±5.6%
€75
€79
€84
€89
€93
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.1B
+9.8% ▲
5Y CAGR: +4.8%
Total Liabilities
$2.9B
+13.1% ▲
5Y CAGR: +5.5%
Shareholders Equity
$2.1B
+5.6% ▲
5Y CAGR: +6.9%
Cash & Investments
$306M
-3.7% ▼
5Y CAGR: -6.8%
Total Debt
$1.6B
+3.3% ▲
5Y CAGR: +1.6%
Net Debt
$1.3B
+5.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $332M | $437M | $370M | $317M | $305M |
| Short-Term Investments | $0 | $0 | $0 | $138K | $140K |
| Cash & ST Investments | $332M | $437M | $370M | $317M | $306M |
| Net Receivables | $49M | $88M | $90M | $166M | $86M |
| Inventory | $1.2B | $1.4B | $1.2B | $1.3B | $1.3B |
| Other Current Assets | $102M | $12M | $103M | $31M | $101M |
| Total Current Assets | $1.7B | $2.0B | $1.8B | $1.8B | $1.8B |
| Property, Plant & Equip. | $2.5B | $2.6B | $2.6B | $2.7B | $2.9B |
| Goodwill & Intangibles | $20M | $24M | $56M | $66M | $81M |
| Long-Term Investments | $112K | $162K | $32M | $0 | $27M |
| Other Non-Current Assets | $33M | $33M | $2M | $31M | $5M |
| Total Non-Current Assets | $2.6B | $2.7B | $2.7B | $2.8B | $3.3B |
| Total Assets | $4.3B | $4.7B | $4.5B | $4.6B | $5.1B |
| — Liabilities — | |||||
| Accounts Payable | $409M | $634M | $339M | $547M | $456M |
| Short-Term Debt | $219M | $301M | $90M | $190M | $284M |
| Deferred Revenue | $288M | $258M | $0 | $0 | $51M |
| Other Current Liabilities | $279M | $259M | $443M | $250M | $335M |
| Total Current Liabilities | $1.1B | $1.4B | $1.1B | $1.2B | $1.3B |
| Long-Term Debt | $593M | $552M | $595M | $468M | $351M |
| Other Non-Current Liab. | $35M | $38M | $315M | $60M | $58M |
| Total Non-Current Liabilities | $1.5B | $1.5B | $1.7B | $1.4B | $1.6B |
| Total Liabilities | $2.5B | $2.8B | $2.5B | $2.6B | $2.9B |
| — Equity — | |||||
| Common Stock | $48M | $48M | $48M | $48M | $48M |
| Retained Earnings | $1.4B | $1.5B | $0 | $0 | $0 |
| Accumulated OCI | $1.5B | $1.6B | $0 | $0 | $1.9B |
| Total Stockholders Equity | $1.6B | $1.8B | $1.8B | $2.0B | $2.1B |
| Total Liabilities & Equity | $4.3B | $4.7B | $4.5B | $4.6B | $5.1B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.8B | $1.6B | $1.6B | $1.6B |
| Net Debt | $1.4B | $1.3B | $1.2B | $1.3B | $1.3B |
| Total Investments | $112K | $162K | $32M | $138K | $27M |