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Hornbach Holding AG & Co KGaA
OTC:HBBHF

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Hornbach Holding AG & Co KGaA Logo
Hornbach Holding AG & Co KGaA
OTC:HBBHF
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Price: 96.5555 USD 28.31% Market Closed
Market Cap: $1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+77%
5Y
-23%
10Y
+178%
Investing Cash Flow
+
3Y
-82%
5Y
-161%
10Y
-62%
Financing Cash Flow
+
3Y
+3%
5Y
-24%
10Y
-324%

Cash Flow Statement
Hornbach Holding AG & Co KGaA

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Cash Flow Statement
Currency: EUR
Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Operating Cash Flow
Net Income
50
30
25
31
30
28
26
29
42
43
37
31
30
26
32
36
46
61
76
75
84
69
58
83
93
100
113
104
95
95
82
83
96
108
99
111
106
104
95
92
92
80
77
62
67
80
86
110
98
100
107
104
114
104
98
96
94
99
90
103
108
108
96
86
86
82
75
84
98
109
123
184
226
243
201
197
203
200
245
233
205
194
168
132
104
107
132
161
179
167
147
158
145
Depreciation & Amortization
110
80
69
72
72
72
77
76
77
78
82
82
83
85
88
90
91
89
78
78
76
78
76
74
73
71
73
74
74
73
71
70
69
70
70
71
72
75
79
79
79
79
75
76
76
76
75
76
75
76
78
79
80
81
97
100
104
107
97
99
101
103
102
104
105
108
115
137
159
178
207
205
204
204
206
208
212
215
213
219
223
226
253
254
277
278
275
275
254
254
251
251
250
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(2)
(25)
(11)
(2)
8
6
13
10
(16)
(4)
1
(37)
(18)
(22)
(22)
(14)
(6)
(10)
(14)
(14)
(31)
(29)
(14)
(26)
(29)
(30)
(47)
(35)
(18)
(15)
5
2
3
(5)
0
4
3
9
8
4
(1)
(0)
(3)
(0)
4
3
12
11
10
7
(2)
(2)
(1)
(1)
(14)
(12)
(10)
(8)
12
14
8
11
2
(2)
(0)
(4)
(9)
(8)
(8)
(7)
4
6
7
1
(8)
11
12
13
(11)
(11)
(12)
(9)
(17)
(18)
(27)
(35)
(46)
(45)
(36)
(28)
(14)
(17)
(13)
Cash Taxes Paid
0
0
22
0
0
0
26
0
0
0
27
0
0
0
24
0
44
50
34
39
23
26
22
22
29
21
20
22
20
30
39
37
36
26
23
6
5
15
45
45
47
40
47
44
45
41
32
41
43
47
30
25
28
25
29
0
0
0
30
0
0
0
27
0
0
0
40
0
14
0
42
0
66
0
60
0
97
0
68
0
116
0
80
0
130
0
70
0
111
0
60
0
102
Cash Interest Paid
0
0
39
0
0
0
39
0
0
0
35
0
0
0
45
0
69
83
45
60
44
44
51
50
51
50
53
55
53
54
46
47
47
47
46
45
44
43
38
37
39
37
37
28
26
18
31
31
31
30
42
41
42
42
37
0
0
0
18
0
0
0
32
0
0
0
25
0
22
0
48
0
38
0
45
0
62
0
101
0
118
0
48
0
70
0
57
0
81
0
57
0
82
Change in Working Capital
(37)
(13)
(36)
1
(17)
(36)
(87)
(107)
(52)
(22)
22
97
44
(2)
(61)
(47)
(76)
(21)
76
24
46
(2)
(30)
20
23
33
5
(10)
26
30
26
31
12
21
13
22
3
(15)
(39)
(48)
(35)
(27)
(6)
(18)
(3)
(0)
24
43
20
0
(26)
(27)
(50)
(32)
(29)
(42)
(13)
(18)
(20)
(32)
(81)
(77)
(18)
5
(16)
(24)
(128)
(152)
(26)
(49)
(9)
174
81
113
(54)
(95)
(92)
(133)
(102)
(158)
(193)
(195)
22
(88)
(59)
35
94
92
129
108
(66)
60
14
Cash from Operating Activities
120
N/A
71
-41%
47
-35%
102
+118%
93
-9%
70
-25%
28
-59%
8
-71%
51
+518%
95
+86%
143
+50%
174
+22%
140
-20%
87
-38%
38
-57%
65
+71%
56
-14%
119
+113%
215
+81%
163
-24%
175
+7%
117
-33%
90
-23%
150
+67%
160
+7%
174
+9%
144
-17%
133
-8%
177
+34%
183
+3%
184
+0%
186
+1%
180
-3%
194
+8%
182
-6%
207
+14%
185
-11%
173
-6%
142
-18%
126
-11%
136
+8%
131
-4%
144
+10%
119
-18%
143
+20%
158
+10%
198
+25%
240
+21%
203
-15%
183
-10%
156
-15%
154
-2%
143
-7%
154
+8%
152
-1%
142
-6%
175
+23%
180
+3%
179
-1%
183
+3%
136
-26%
144
+6%
182
+26%
192
+5%
176
-8%
163
-7%
54
-67%
62
+14%
223
+262%
232
+4%
324
+40%
568
+75%
517
-9%
561
+8%
347
-38%
198
-43%
211
+6%
171
-19%
345
+102%
282
-18%
224
-21%
216
-3%
425
+97%
280
-34%
295
+5%
384
+30%
455
+19%
483
+6%
526
+9%
502
-5%
318
-37%
452
+42%
396
-12%
Investing Cash Flow
Capital Expenditures
(300)
(212)
(202)
(197)
(148)
(154)
(130)
(126)
(125)
(112)
(125)
(148)
(178)
(206)
(200)
(172)
(126)
(109)
(119)
(171)
(204)
(191)
(194)
(158)
(135)
(136)
(115)
(113)
(106)
(87)
(82)
(70)
(74)
(92)
(112)
(150)
(155)
(148)
(154)
(129)
(135)
(147)
(148)
(146)
(134)
(114)
(116)
(119)
(117)
(135)
(119)
(115)
(148)
(148)
(156)
(175)
(158)
(163)
(179)
(155)
(151)
(149)
(148)
(191)
(228)
(208)
(196)
(175)
(139)
(142)
(131)
(110)
(116)
(135)
(154)
127
122
124
(179)
(176)
(196)
(199)
(203)
(202)
(181)
(172)
(171)
(143)
(130)
(150)
(184)
(208)
(240)
Other Items
120
71
3
3
41
41
95
94
59
69
17
77
113
108
185
160
116
129
51
16
59
42
39
46
14
22
68
60
45
38
(6)
41
45
45
47
3
5
(2)
4
6
6
12
5
9
(1)
1
12
6
16
18
5
5
5
3
3
(57)
(55)
(56)
(19)
54
52
75
39
26
28
6
5
(15)
(13)
(237)
10
32
28
252
5
3
(57)
(87)
7
9
69
99
5
5
(25)
(42)
(12)
(6)
23
44
14
8
9
Cash from Investing Activities
(179)
N/A
(140)
+22%
(199)
-42%
(194)
+3%
(107)
+45%
(113)
-6%
(35)
+69%
(32)
+9%
(66)
-106%
(43)
+35%
(107)
-150%
(70)
+34%
(64)
+9%
(97)
-51%
(15)
+85%
(12)
+20%
(10)
+15%
19
N/A
(69)
N/A
(155)
-126%
(145)
+6%
(149)
-3%
(154)
-4%
(113)
+27%
(121)
-7%
(114)
+6%
(47)
+59%
(53)
-13%
(60)
-14%
(50)
+17%
(87)
-75%
(29)
+66%
(29)
+2%
(47)
-64%
(65)
-38%
(147)
-127%
(150)
-2%
(149)
+1%
(150)
0%
(123)
+18%
(130)
-5%
(135)
-4%
(143)
-6%
(137)
+4%
(135)
+1%
(113)
+16%
(104)
+9%
(113)
-9%
(101)
+10%
(118)
-16%
(114)
+3%
(111)
+3%
(142)
-29%
(145)
-2%
(153)
-5%
(232)
-52%
(213)
+8%
(219)
-3%
(198)
+9%
(101)
+49%
(99)
+2%
(74)
+25%
(109)
-46%
(166)
-52%
(200)
-21%
(203)
-1%
(191)
+6%
(190)
+0%
(151)
+20%
(379)
-151%
(122)
+68%
(78)
+36%
(88)
-13%
118
N/A
(149)
N/A
120
N/A
55
-54%
27
-51%
(172)
N/A
(167)
+3%
(127)
+24%
(100)
+21%
(198)
-97%
(197)
+0%
(205)
-4%
(214)
-4%
(182)
+15%
(149)
+18%
(107)
+29%
(107)
0%
(170)
-59%
(200)
-17%
(231)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
2
4
2
4
3
0
8
8
8
0
7
6
5
0
1
2
1
0
1
2
4
0
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
80
79
131
119
44
32
33
12
13
149
77
98
119
(56)
(15)
(34)
3
(18)
(40)
18
(22)
(0)
4
(12)
(7)
(5)
(7)
(31)
3
(10)
(29)
(21)
(7)
10
36
36
(11)
(24)
(29)
(29)
(23)
(23)
(49)
(45)
(48)
(26)
(7)
(10)
(45)
(53)
(53)
(52)
(28)
(32)
(30)
(49)
(128)
(124)
(111)
(128)
(54)
(57)
(69)
(37)
(26)
64
319
305
283
414
(121)
(126)
(125)
(369)
(100)
103
44
42
(208)
(9)
70
69
116
(113)
(103)
(137)
(268)
(246)
(286)
(263)
(133)
(142)
(141)
Cash Paid for Dividends
(24)
(12)
(12)
0
(12)
(12)
(12)
0
1
(12)
(12)
0
0
(11)
(12)
0
(23)
(12)
(12)
0
(12)
(12)
(12)
0
(12)
(12)
(12)
0
(12)
(12)
(12)
0
(14)
(14)
(14)
0
(14)
(14)
(14)
0
(14)
(14)
(14)
0
(14)
(14)
(14)
0
(17)
(17)
(17)
0
(17)
(17)
(17)
0
(29)
(29)
(29)
0
(29)
(29)
(29)
0
(29)
0
(24)
0
0
(29)
(24)
0
(19)
(19)
(24)
0
16
16
(32)
0
(38)
(38)
(38)
0
(38)
(38)
(38)
0
(38)
(40)
(38)
0
(40)
Other
0
0
0
0
0
0
0
0
0
0
(11)
0
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(2)
(2)
0
(2)
(1)
(4)
0
(3)
(2)
(1)
(1)
(1)
(1)
(1)
0
(0)
(3)
(3)
0
(3)
(0)
(0)
0
0
0
(0)
0
(1)
(1)
(6)
(1)
(1)
(2)
(7)
(7)
(12)
(10)
(5)
0
3
3
(38)
(229)
(232)
(244)
(212)
(22)
(21)
(25)
(25)
(40)
(32)
(27)
(28)
(13)
(12)
Cash from Financing Activities
57
N/A
68
+19%
120
+76%
108
-10%
33
-70%
21
-37%
21
+2%
0
-100%
13
+13 000%
137
+947%
57
-58%
80
+40%
101
+26%
(73)
N/A
(24)
+68%
(45)
-92%
(14)
+69%
(22)
-55%
(44)
-100%
15
N/A
(27)
N/A
(7)
+76%
(3)
+55%
(19)
-562%
(17)
+10%
(15)
+13%
(17)
-14%
(42)
-146%
(9)
+78%
(21)
-127%
(38)
-81%
(30)
+22%
(19)
+38%
(3)
+85%
21
N/A
22
+3%
(26)
N/A
(40)
-55%
(45)
-12%
(45)
N/A
(39)
+12%
(39)
+2%
(67)
-73%
(63)
+6%
(65)
-4%
(43)
+34%
(22)
+48%
(25)
-14%
(63)
-151%
(71)
-14%
(71)
+0%
(69)
+3%
(46)
+34%
(52)
-15%
(50)
+5%
(70)
-40%
(160)
-130%
(154)
+4%
(140)
+9%
(157)
-12%
(83)
+47%
(86)
-4%
(98)
-14%
(67)
+32%
(56)
+16%
34
N/A
289
+740%
275
-5%
253
-8%
382
+51%
(152)
N/A
(157)
-3%
(155)
+1%
(398)
-157%
(129)
+68%
132
N/A
63
-52%
61
-4%
(279)
N/A
(270)
+3%
(200)
+26%
(214)
-7%
(135)
+37%
(173)
-28%
(163)
+6%
(201)
-23%
(332)
-65%
(324)
+2%
(356)
-10%
(330)
+7%
(199)
+40%
(194)
+3%
(193)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
1
0
1
1
(0)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
1
1
1
1
1
2
3
1
1
(0)
(1)
0
(0)
0
(0)
(0)
(1)
(1)
(0)
(0)
1
1
1
1
(0)
(1)
(0)
(0)
0
0
(1)
(1)
(1)
(1)
(0)
0
(0)
0
1
1
1
(1)
(1)
(1)
(2)
5
4
5
3
2
3
3
2
1
0
(0)
(3)
(2)
(1)
(1)
1
0
0
Net Change in Cash
(2)
N/A
(1)
+43%
(33)
-2 415%
15
N/A
18
+20%
(23)
N/A
14
N/A
(24)
N/A
(2)
+93%
189
N/A
92
-51%
183
+98%
176
-4%
(83)
N/A
(0)
+100%
8
N/A
32
+312%
117
+268%
103
-12%
24
-77%
4
-83%
(39)
N/A
(69)
-75%
16
N/A
20
+23%
44
+118%
79
+80%
37
-54%
107
+192%
112
+5%
60
-47%
128
+113%
134
+5%
145
+8%
139
-4%
83
-40%
11
-86%
(15)
N/A
(52)
-236%
(42)
+19%
(34)
+19%
(42)
-25%
(66)
-55%
(81)
-23%
(57)
+29%
2
N/A
72
+4 693%
102
+41%
39
-62%
(6)
N/A
(28)
-365%
(25)
+11%
(45)
-79%
(43)
+3%
(51)
-19%
(160)
-213%
(198)
-24%
(193)
+2%
(160)
+17%
(75)
+53%
(47)
+37%
(18)
+63%
(26)
-49%
(41)
-58%
(81)
-96%
(6)
+93%
152
N/A
146
-4%
325
+122%
236
-27%
52
-78%
332
+538%
273
-18%
279
+2%
67
-76%
456
+583%
334
-27%
263
-21%
(103)
N/A
(153)
-49%
(100)
+34%
(95)
+5%
95
N/A
(89)
N/A
(73)
+18%
(31)
+58%
(62)
-99%
7
N/A
62
+738%
64
+3%
(51)
N/A
59
N/A
(27)
N/A
Free Cash Flow
Free Cash Flow
(179)
N/A
(140)
+22%
(156)
-11%
(96)
+39%
(56)
+42%
(85)
-52%
(102)
-20%
(118)
-16%
(74)
+37%
(17)
+77%
18
N/A
26
+45%
(38)
N/A
(119)
-210%
(162)
-36%
(107)
+34%
(70)
+35%
9
N/A
96
+932%
(8)
N/A
(29)
-272%
(74)
-157%
(104)
-39%
(8)
+92%
26
N/A
38
+49%
29
-23%
20
-32%
72
+261%
96
+34%
102
+6%
116
+13%
106
-8%
102
-4%
70
-31%
57
-19%
30
-48%
25
-15%
(12)
N/A
(3)
+79%
1
N/A
(16)
N/A
(4)
+78%
(27)
-677%
9
N/A
44
+377%
82
+88%
121
+47%
86
-29%
48
-44%
37
-22%
38
+2%
(5)
N/A
6
N/A
(4)
N/A
(33)
-698%
18
N/A
17
-5%
(0)
N/A
28
N/A
(16)
N/A
(5)
+66%
34
N/A
1
-98%
(52)
N/A
(46)
+13%
(142)
-212%
(114)
+20%
84
N/A
90
+7%
193
+115%
459
+137%
401
-13%
426
+6%
192
-55%
325
+69%
333
+2%
295
-12%
166
-44%
106
-36%
28
-74%
17
-38%
222
+1 187%
78
-65%
114
+46%
212
+86%
284
+34%
340
+19%
396
+17%
352
-11%
135
-62%
244
+81%
156
-36%

See Also

Summary
HBBHF intrinsic value, competitors valuation, and company profile.
DCF Valuation
HBBHF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HBBHF stock valuation using valuation multiples.
Wall Street Estimates
HBBHF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HBBHF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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