HORNBACH Baumarkt AG
HORNBACH Baumarkt AG operates as a do-it-yourself (DIY) retail company in Germany, Austria, the Czech Republic, Luxembourg, the Netherlands, Romania, Slovakia, Sweden, Switzerland, and Serbia. It operates through Trade and Real Estate segments. The company offers various products in the hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary… Read more
HORNBACH Baumarkt AG (HBM) - Total Assets
Latest total assets as of February 2022: €4.08 Billion EUR
Based on the latest financial reports, HORNBACH Baumarkt AG (HBM) holds total assets worth €4.08 Billion EUR as of February 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HORNBACH Baumarkt AG - Total Assets Trend (2017–2025)
This chart illustrates how HORNBACH Baumarkt AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HORNBACH Baumarkt AG - Asset Composition Analysis
Current Asset Composition (February 2025)
HORNBACH Baumarkt AG's total assets of €4.08 Billion consist of 37.9% current assets and 62.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.9% |
| Accounts Receivable | €24.21 Million | 0.6% |
| Inventory | €1.20 Billion | 27.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €43.64 Million | 1.0% |
| Goodwill | €21.14 Million | 0.5% |
Asset Composition Trend (2017–2025)
This chart illustrates how HORNBACH Baumarkt AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HORNBACH Baumarkt AG's current assets represent 37.9% of total assets in 2025, a decrease from 42.3% in 2017.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2025, up from 5.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 27.3% of total assets.
HORNBACH Baumarkt AG Competitors by Total Assets
Key competitors of HORNBACH Baumarkt AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Test Rite International Co Ltd
TW:2908
|
Taiwan | NT$37.13 Billion |
|
Bausen Inc.
TWO:2948
|
Taiwan | NT$2.33 Billion |
|
Mr D I Y Group M Bhd
KLSE:5296
|
Malaysia | RM3.92 Billion |
|
Bourrelier Group SA
PA:ALBOU
|
France | €570.53 Million |
|
Mr Bricolage
PA:ALMRB
|
France | €358.06 Million |
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr5.46 Billion |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €402.69 Million |
|
Cashbuild Limited
PINK:CBLDF
|
USA | $6.61 Billion |
HORNBACH Baumarkt AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - HORNBACH Baumarkt AG generates 1.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, HORNBACH Baumarkt AG generates $ 2.62 in net profit.
HORNBACH Baumarkt AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.69 | 1.96 | 1.46 |
| Quick Ratio | 0.56 | 0.80 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €726.40 Million | € 753.00 Million | € 338.50 Million |
HORNBACH Baumarkt AG - Advanced Valuation Insights
This section examines the relationship between HORNBACH Baumarkt AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.30 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 3.2% |
| Total Assets | €4.39 Billion |
| Market Capitalization | $195.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values HORNBACH Baumarkt AG's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HORNBACH Baumarkt AG's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HORNBACH Baumarkt AG (2017–2025)
The table below shows the annual total assets of HORNBACH Baumarkt AG from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | €4.39 Billion | +3.25% |
| 2024-02-29 | €4.26 Billion | -4.76% |
| 2023-02-28 | €4.47 Billion | +9.40% |
| 2022-02-28 | €4.08 Billion | +8.48% |
| 2021-02-28 | €3.77 Billion | +5.64% |
| 2020-02-29 | €3.56 Billion | +52.45% |
| 2019-02-28 | €2.34 Billion | +17.03% |
| 2018-02-28 | €2.00 Billion | +1.93% |
| 2017-02-28 | €1.96 Billion | -- |