EQS-News: HORNBACH receives investment grade rating from Scope Ratings
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EQS-News: HORNBACH Holding AG & Co. KGaA
/ Key word(s): Rating
Bornheim (Palatinate), Germany, January 20, 2025. HORNBACH Holding AG & Co. KGaA (ISIN DE0006083405) has been awarded a BBB- investment-grade issuer rating with a stable outlook by the European rating agency Scope Ratings. In its assessment, the rating agency particularly reflects good growth prospects and strong long-term fundamentals, broad geographic diversification with high regional market shares, and an established omnichannel structure. Scope Ratings also highlights robust cash conversion and strong interest coverage. “We are very pleased with the investment-grade rating from Scope. It is a fair reflection of the company's very strong and stable long-term performance and the resultant strength of its financial performance. It also underlines our excellent position for future debt financing”, comments Mirko Sawary, Head of Treasury and Corporate Finance at HORNBACH Group. Alongside the issuer rating, HORNBACH has been awarded a short-term debt rating of S-2 and a long-term senior unsecured debt rating of BBB-. About HORNBACH Group HORNBACH Group is an independent, family-run retail group under the umbrella of HORNBACH Holding AG & Co. KGaA, which is listed on the Frankfurt Stock Exchange and represented in the SDAX. The largest subsidiary, HORNBACH Baumarkt AG, operates 171 DIY megastores with garden centers (incl. specialist stores) and online shops in nine European countries. The Group also includes HORNBACH Baustoff Union, a regional builders' merchant company with 39 locations in southwestern Germany and France, as well as HORNBACH Immobilien AG, which develops retail real estate for the Group. In the financial year 2023/24 (reporting date: February 29, 2024), the HORNBACH Group generated net sales of EUR 6.2 billion, making it one of the five largest DIY and garden retail companies in Europe. The Group has a workforce of around 25,000 employees.
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20.01.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
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| Language: | English |
| Company: | HORNBACH Holding AG & Co. KGaA |
| Hornbachstraße 11 | |
| 76879 Bornheim | |
| Germany | |
| ISIN: | DE0006083405 |
| WKN: | 608340 |
| Indices: | SDAX |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2071021 |
| End of News | EQS News Service |
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2071021 20.01.2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 4.729,22 | 5.456,18 | 5.874,96 | 6.263,13 | 6.160,89 | 6.200,00 | 0,00 | |
| EBITDA1,2 | 419,80 | 516,30 | 564,90 | 505,40 | 473,80 | 480,00 | 0,00 | |
| EBITDA-Margin3 | 8,88 | 9,46 | 9,62 | 8,07 | 7,69 | 7,74 | 0,00 | |
| EBIT1,4 | 213,80 | 311,89 | 354,97 | 258,50 | 225,77 | 270,00 | 0,00 | |
| EBIT-Margin5 | 4,52 | 5,72 | 6,04 | 4,13 | 3,67 | 4,36 | 0,00 | |
| Net Profit (Loss)1 | 123,34 | 201,44 | 244,51 | 167,83 | 131,68 | 137,00 | 0,00 | |
| Net-Margin6 | 2,61 | 3,69 | 4,16 | 2,68 | 2,14 | 2,21 | 0,00 | |
| Cashflow1,7 | 324,45 | 346,50 | 344,95 | 425,45 | 454,91 | 0,00 | 0,00 | |
| Earnings per share8 | 6,56 | 10,33 | 12,48 | 9,83 | 7,83 | 8,05 | 8,60 | |
| Dividend per share8 | 1,50 | 2,00 | 2,40 | 2,40 | 2,40 | 2,40 | 2,40 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Deloitte
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Hornbach Holding | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 608340 | DE0006083405 | AG & Co. KGaA | 1.587,20 Mio € | 03.07.1987 | Kaufen | 8FXC85R8+4G |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 11,02 | 10,25 | 1,08 | 13,38 | 0,81 | 3,49 | 0,26 |
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Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 2,40 | 2,40 | 2,40 | 2,42% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 11.07.2025 | 24.06.2025 | 30.09.2025 | 22.12.2025 | 21.05.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +19,32% | +22,91% | +36,64% | +33,87% | +1.008,38% |
