Hornbach Holding AG & Co. KGaA
HORNBACH Holding AG & Co. KGaA, through its subsidiaries, develops and operates do-it-yourself (DIY) megastores with garden centers in Germany and other European countries. The company offers hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary/tiles, and garden products. It also stocks and supplies various construction materials and tool… Read more
Hornbach Holding AG & Co. KGaA (0RC9) - Net Assets
Latest net assets as of November 2021: €1.67 Billion EUR
Based on the latest financial reports, Hornbach Holding AG & Co. KGaA (0RC9) has net assets worth €1.67 Billion EUR as of November 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.27 Billion) and total liabilities (€2.60 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.67 Billion |
| % of Total Assets | 39.18% |
| Annual Growth Rate | 6.23% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.63 |
Hornbach Holding AG & Co. KGaA - Net Assets Trend (2017–2021)
This chart illustrates how Hornbach Holding AG & Co. KGaA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hornbach Holding AG & Co. KGaA (2017–2021)
The table below shows the annual net assets of Hornbach Holding AG & Co. KGaA from 2017 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-02-28 | €1.48 Billion | +10.31% |
| 2020-02-29 | €1.34 Billion | +6.62% |
| 2019-02-28 | €1.26 Billion | +3.25% |
| 2018-02-28 | €1.22 Billion | +4.86% |
| 2017-02-28 | €1.16 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hornbach Holding AG & Co. KGaA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 33.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.28 Billion | 86.84% |
| Common Stock | €48.00 Million | 3.25% |
| Other Components | €146.35 Million | 9.91% |
| Total Equity | €1.48 Billion | 100.00% |
Hornbach Holding AG & Co. KGaA Competitors by Market Cap
The table below lists competitors of Hornbach Holding AG & Co. KGaA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NORBIT ASA NK-1
F:4NK
|
$661.62 Million |
|
Gambol Pet Group Co Ltd Class A
SHE:301498
|
$661.70 Million |
|
HBL Power Systems Limited
NSE:HBLPOWER
|
$661.89 Million |
|
Basilea Pharmaceutica AG
PINK:BPMUF
|
$661.96 Million |
|
QuinStreet Inc
NASDAQ:QNST
|
$661.41 Million |
|
Shenzhen Click Technology Co Ltd
SHE:002782
|
$661.09 Million |
|
Television Francaise 1 SA
PA:TFI
|
$660.99 Million |
|
Republic Bancorp Inc
NASDAQ:RBCAA
|
$660.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hornbach Holding AG & Co. KGaA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 1,338,760,000 to 1,476,807,000, a change of 138,047,000 (10.3%).
- Net income of 165,237,000 contributed positively to equity growth.
- Dividend payments of 24,000,000 reduced retained earnings.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €165.24 Million | +11.19% |
| Dividends Paid | €24.00 Million | -1.63% |
| Other Changes | €-3.19 Million | -0.22% |
| Total Change | €- | 10.31% |
Book Value vs Market Value Analysis
This analysis compares Hornbach Holding AG & Co. KGaA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Hornbach Holding AG & Co. KGaA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.19%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.03%
- • Asset Turnover: 1.36x
- • Equity Multiplier: 2.71x
- Recent ROE (11.19%) is above the historical average (7.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 6.68% | 1.96% | 1.49x | 2.28x | €-38.55 Million |
| 2018 | 6.72% | 1.97% | 1.55x | 2.19x | €-39.88 Million |
| 2019 | 5.20% | 1.50% | 1.45x | 2.40x | €-60.24 Million |
| 2020 | 7.84% | 2.22% | 1.26x | 2.81x | €-28.92 Million |
| 2021 | 11.19% | 3.03% | 1.36x | 2.71x | €17.56 Million |
Industry Comparison
This section compares Hornbach Holding AG & Co. KGaA's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hornbach Holding AG & Co. KGaA (0RC9) | €1.67 Billion | 6.68% | 1.55x | $661.53 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |