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) - Total Assets
Latest total assets as of November 2021: €4.27 Billion EUR
Based on the latest financial reports, Hornbach Holding AG & Co. KGaA (0RC9) holds total assets worth €4.27 Billion EUR as of November 2021.
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 Holding AG & Co. KGaA - Total Assets Trend (2017–2021)
This chart illustrates how Hornbach Holding AG & Co. KGaA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hornbach Holding AG & Co. KGaA - Asset Composition Analysis
Current Asset Composition (February 2021)
Hornbach Holding AG & Co. KGaA's total assets of €4.27 Billion consist of 39.8% current assets and 60.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €163.90 Million | 4.1% |
| Inventory | €992.91 Million | 24.8% |
| Property, Plant & Equipment | €2.38 Billion | 59.4% |
| Intangible Assets | €14.04 Million | 0.4% |
| Goodwill | €3.27 Million | 0.1% |
Asset Composition Trend (2017–2021)
This chart illustrates how Hornbach Holding AG & Co. KGaA'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 Holding AG & Co. KGaA's current assets represent 39.8% of total assets in 2021, an increase from 37.1% in 2017.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2021, the same as 0.0% 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 property, plant & equipment at 59.4% of total assets.
Hornbach Holding AG & Co. KGaA Competitors by Total Assets
Key competitors of Hornbach Holding AG & Co. KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Hornbach Holding AG & Co. KGaA - 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 Holding AG & Co. KGaA generates 1.36x 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 Holding AG & Co. KGaA generates $ 4.12 in net profit.
Hornbach Holding AG & Co. KGaA - 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 | 1.90 | 1.95 |
| Quick Ratio | 0.56 | 0.62 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €726.40 Million | € 888.70 Million | € 833.90 Million |
Hornbach Holding AG & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between Hornbach Holding AG & Co. KGaA'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 | - |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | €4.01 Billion |
| Market Capitalization | $661.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hornbach Holding AG & Co. KGaA's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hornbach Holding AG & Co. KGaA's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hornbach Holding AG & Co. KGaA (2017–2021)
The table below shows the annual total assets of Hornbach Holding AG & Co. KGaA from 2017 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-02-28 | €4.01 Billion | +6.59% |
| 2020-02-29 | €3.76 Billion | +24.86% |
| 2019-02-28 | €3.01 Billion | +12.89% |
| 2018-02-28 | €2.67 Billion | +0.73% |
| 2017-02-28 | €2.65 Billion | -- |