HORNBACH Baumarkt AG (HM:HBM) — Stock Price

€63.50 EUR
▲ 1.60% today

HORNBACH Baumarkt AG (HM:HBM) is currently trading at €63.50 EUR, up 1.60% today. Over the past 52 weeks, shares have ranged between €62.00 and €73.00. This page tracks HORNBACH Baumarkt AG's live share price on the HM exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of HORNBACH Baumarkt AG.

HORNBACH Baumarkt AG (HBM) Stock Price Chart — Daily History & Trading Volume

The chart below tracks HORNBACH Baumarkt AG's daily closing share price and trading volume on the HM exchange over the past year, giving a clear view of recent price momentum and liquidity.

HORNBACH Baumarkt AG Income Statement — Revenue, Profit & Earnings by Year

HORNBACH Baumarkt AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue €6.08 Billion €5.85 Billion €5.78 Billion €5.84 Billion €5.50 Billion
Cost of Revenue €3.92 Billion €3.78 Billion €3.79 Billion €3.86 Billion €3.53 Billion
Gross Profit €2.16 Billion €2.07 Billion €1.99 Billion €1.99 Billion €1.96 Billion
Research & Development
SG&A €318.80 Million €303.09 Million €285.50 Million €269.76 Million €1.68 Billion
Total Operating Expenses €5.84 Billion €5.61 Billion €5.61 Billion €5.64 Billion €5.19 Billion
Operating Income €243.53 Million €232.41 Million €165.16 Million €198.52 Million €307.22 Million
EBITDA €507.86 Million €556.71 Million
EBIT €314.09 Million
Interest Expense €73.96 Million €70.28 Million €68.00 Million €58.92 Million €57.42 Million
Income Before Tax €160.90 Million €162.72 Million €100.70 Million €139.30 Million €236.59 Million
Income Tax Expense €47.65 Million
Net Income €108.82 Million €115.34 Million €74.50 Million €108.18 Million €188.94 Million

HORNBACH Baumarkt AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes HORNBACH Baumarkt AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets €4.60 Billion €4.39 Billion €4.26 Billion €4.47 Billion €4.08 Billion
Total Current Assets €1.68 Billion €1.67 Billion €1.60 Billion €1.83 Billion €1.57 Billion
Cash & Equivalents
Short-term Investments
Net Receivables €24.24 Million €22.86 Million €17.45 Million €20.56 Million €16.23 Million
Inventory €1.25 Billion €1.20 Billion €1.13 Billion €1.31 Billion €1.17 Billion
Property, Plant & Equipment €2.45 Billion
Goodwill €18.02 Million €21.14 Million €22.76 Million €3.27 Million €3.27 Million
Total Liabilities €2.84 Billion €2.72 Billion €2.67 Billion €2.92 Billion €2.65 Billion
Total Current Liabilities €1.31 Billion €1.11 Billion €962.97 Million €1.24 Billion €849.79 Million
Long-term Debt €18.02 Million €270.56 Million €389.91 Million €365.04 Million €542.25 Million
Net Debt €10.85 Million €92.60 Million €57.44 Million €153.48 Million €255.46 Million
Total Stockholder Equity €1.76 Billion €1.67 Billion €1.58 Billion €1.54 Billion €1.44 Billion
Retained Earnings €1.52 Billion €1.43 Billion €1.34 Billion €1.30 Billion €1.15 Billion

HORNBACH Baumarkt AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how HORNBACH Baumarkt AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow €380.19 Million €293.85 Million €437.22 Million €449.30 Million €344.72 Million
Capital Expenditures €135.32 Million €119.19 Million €134.37 Million €155.86 Million €161.10 Million
Free Cash Flow €244.86 Million €174.66 Million €302.85 Million €293.44 Million €176.68 Million
Investing Cash Flow €-164.52 Million
Financing Cash Flow €-227.21 Million
Dividends Paid €28.63 Million €28.63 Million €28.63 Million €28.63 Million €28.62 Million
Stock-Based Compensation
Depreciation €308.70 Million €299.73 Million €343.62 Million €309.64 Million €235.93 Million
Change in Cash €-38.73 Million €-38.26 Million €-51.99 Million €100.30 Million €-44.33 Million

HORNBACH Baumarkt AG Earnings History — EPS Actual vs. Analyst Estimates

Track HORNBACH Baumarkt AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Dec 18, 2024
May 16, 2023 3.28 3.17 +3.47%
Dec 22, 2022 3.28 3.17 +3.47%
Sep 29, 2022 3.28 3.17 +3.47%
Jun 29, 2022 3.28 3.17 +3.47%
Dec 22, 2021 0.80
Sep 30, 2021 3.28 3.17 +3.47%
Jun 25, 2021 3.29