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HORNBACH HLDG AG & CO KGAA (HBBHF)

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  • 92.500
  • 0.0000.00%
15min DelayClose Mar 23 13:32 ET
1.48BMarket Cap9.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HORNBACH HLDG AG & CO KGAA (HBBHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-0.08%391.1M
-6.64%381M
15.46%426.4M
-14.28%317.39M
-14.28%317.39M
8.18%391.4M
7.54%408.1M
0.14%369.3M
-15.27%370.25M
-15.27%370.25M
-Cash and cash equivalents
-0.08%391.1M
-6.67%380.9M
15.43%426.3M
-14.32%317.25M
-14.32%317.25M
18.14%391.4M
16.87%408.1M
0.14%369.3M
-15.27%370.25M
-15.27%370.25M
-Short-term investments
----
--100K
--100K
--138K
--138K
----
----
----
----
----
-Accounts receivable
1.46%62.6M
3.65%59.6M
13.23%64.2M
10.29%52.51M
10.29%52.51M
1.98%61.7M
2.50%57.5M
1.43%56.7M
-16.74%47.61M
-16.74%47.61M
-Taxes receivable
-15.51%31.6M
-27.05%29.4M
-36.57%19.6M
8.90%29.95M
8.90%29.95M
-3.11%37.4M
20.30%40.3M
27.16%30.9M
31.51%27.5M
31.51%27.5M
-Other receivables
11.11%2M
-15.79%1.6M
6.67%1.6M
-3.19%113.1M
-3.19%113.1M
12.50%1.8M
18.75%1.9M
-16.67%1.5M
11.16%116.83M
11.16%116.83M
Inventory
3.86%1.16B
3.45%1.16B
1.24%1.23B
5.89%1.27B
5.89%1.27B
-1.40%1.11B
-5.97%1.12B
-6.96%1.22B
-13.51%1.2B
-13.51%1.2B
Other current assets
4.18%124.6M
2.01%131.8M
-6.93%100.7M
----
----
-8.35%119.6M
12.25%129.2M
3.15%108.2M
----
----
Total current assets
2.49%1.77B
0.18%1.76B
3.40%1.85B
1.21%1.78B
1.21%1.78B
0.18%1.73B
-1.08%1.76B
-4.36%1.79B
-12.41%1.76B
-12.41%1.76B
Non current assets
Net PPE
5.78%2.73B
6.00%2.72B
5.46%2.72B
3.73%2.68B
3.73%2.68B
0.00%2.58B
-1.23%2.57B
-2.03%2.58B
-1.46%2.59B
-1.46%2.59B
-Gross PPE
5.78%2.73B
6.00%2.72B
5.46%2.72B
5.93%4.9B
5.93%4.9B
0.00%2.58B
-1.23%2.57B
-2.03%2.58B
3.40%4.63B
3.40%4.63B
-Accumulated depreciation
----
----
----
-8.73%-2.22B
-8.73%-2.22B
----
----
----
-10.30%-2.04B
-10.30%-2.04B
Goodwill and other intangible assets
19.29%77.3M
23.99%73.4M
20.49%68.8M
17.31%65.62M
17.31%65.62M
133.09%64.8M
152.99%59.2M
133.06%57.1M
130.18%55.94M
130.18%55.94M
-Goodwill
----
----
----
-7.00%21.41M
-7.00%21.41M
----
----
----
551.20%23.02M
551.20%23.02M
-Other intangible assets
----
----
----
34.32%44.21M
34.32%44.21M
----
----
----
58.51%32.92M
58.51%32.92M
Other non current assets
-5.75%8.2M
-12.09%8M
-7.53%8.6M
35.73%2.83M
35.73%2.83M
26.09%8.7M
26.39%9.1M
29.17%9.3M
311.83%2.09M
311.83%2.09M
Total non current assets
5.78%2.88B
6.06%2.86B
5.49%2.86B
4.26%2.83B
4.26%2.83B
1.33%2.72B
0.19%2.7B
-0.46%2.71B
0.02%2.72B
0.02%2.72B
Total assets
4.50%4.65B
3.74%4.63B
4.66%4.71B
3.06%4.61B
3.06%4.61B
0.88%4.45B
-0.32%4.46B
-2.05%4.5B
-5.26%4.48B
-5.26%4.48B
Liabilities
Current liabilities
Payables
2.72%419.8M
9.21%430.5M
14.91%481M
1.28%642.46M
1.28%642.46M
25.29%408.7M
25.98%394.2M
2.77%418.6M
-12.77%634.31M
-12.77%634.31M
-accounts payable
8.01%369.5M
12.46%371.9M
16.23%426.8M
0.12%547.17M
0.12%547.17M
23.86%342.1M
23.72%330.7M
-0.57%367.2M
-13.74%546.54M
-13.74%546.54M
-Total tax payable
-24.47%50.3M
-7.72%58.6M
5.45%54.2M
9.57%93.79M
9.57%93.79M
33.20%66.6M
39.25%63.5M
35.26%51.4M
-7.49%85.6M
-7.49%85.6M
-Other payable
----
----
----
-31.16%1.5M
-31.16%1.5M
----
----
----
95.94%2.17M
95.94%2.17M
Current provisions
----
----
----
-29.56%1.43M
-29.56%1.43M
----
----
----
46.57%2.03M
46.57%2.03M
Current debt and capital lease obligation
105.54%460M
52.65%296.9M
53.17%289.8M
53.13%291.93M
53.13%291.93M
-31.56%223.8M
-50.47%194.5M
-51.02%189.2M
-52.51%190.64M
-52.51%190.64M
-Current debt
194.46%356M
111.67%194.1M
116.70%189.4M
111.06%190.28M
111.06%190.28M
-46.65%120.9M
-68.62%91.7M
-69.34%87.4M
-70.01%90.15M
-70.01%90.15M
-Current capital lease obligation
1.07%104M
0.00%102.8M
-1.38%100.4M
1.16%101.65M
1.16%101.65M
2.49%102.9M
2.29%102.8M
0.59%101.8M
-0.31%100.49M
-0.31%100.49M
Other current liabilities
0.91%155.7M
1.48%150.5M
-0.80%173.3M
-6.48%69.14M
-6.48%69.14M
-0.32%154.3M
-4.14%148.3M
-3.37%174.7M
1.27%73.93M
1.27%73.93M
Current liabilities
25.47%1.21B
15.98%1.09B
16.53%1.17B
11.63%1.18B
11.63%1.18B
0.24%967.8M
-10.72%939.8M
-15.34%1B
-22.37%1.06B
-22.37%1.06B
Non current liabilities
Long term provisions
----
----
----
4.85%32.19M
4.85%32.19M
----
----
----
32.13%30.7M
32.13%30.7M
Long term debt and capital lease obligation
-11.52%1.16B
-5.88%1.28B
-5.15%1.31B
-5.82%1.3B
-5.82%1.3B
-4.24%1.31B
0.06%1.36B
1.82%1.38B
0.23%1.38B
0.23%1.38B
-Long term debt
-35.07%354.8M
-22.68%459.1M
-22.58%463.6M
-21.33%468.22M
-21.33%468.22M
-8.83%546.4M
3.14%593.8M
9.17%598.8M
7.80%595.18M
7.80%595.18M
-Long term capital lease obligation
5.41%801.2M
7.13%821.6M
8.17%847.8M
5.92%833.22M
5.92%833.22M
-0.64%760.1M
-2.21%766.9M
-3.16%783.8M
-4.83%786.67M
-4.83%786.67M
Other non current liabilities
0.97%52M
2.43%50.6M
2.45%50.2M
----
----
-1.15%51.5M
-5.18%49.4M
-4.85%49M
-99.95%2K
-99.95%2K
Total non current liabilities
-11.02%1.25B
-5.59%1.37B
-4.34%1.4B
-4.87%1.4B
-4.87%1.4B
-3.75%1.4B
0.01%1.45B
1.21%1.46B
0.40%1.47B
0.40%1.47B
Total liabilities
3.90%2.46B
2.90%2.46B
4.14%2.56B
2.05%2.58B
2.05%2.58B
-2.16%2.37B
-4.50%2.39B
-6.24%2.46B
-10.60%2.53B
-10.60%2.53B
Shareholders'equity
Share capital
0.00%48M
0.00%48M
0.00%48M
0.04%47.99M
0.04%47.99M
0.00%48M
0.42%48M
0.00%48M
-0.01%47.97M
-0.01%47.97M
-common stock
0.00%48M
0.00%48M
0.00%48M
0.04%47.99M
0.04%47.99M
0.00%48M
0.42%48M
0.00%48M
-0.01%47.97M
-0.01%47.97M
Paid-in capital
0.00%130.6M
0.08%130.6M
0.08%130.6M
0.05%130.56M
0.05%130.56M
0.08%130.6M
0.00%130.5M
0.00%130.5M
0.00%130.49M
0.00%130.49M
Other equity interest
0.00%-100K
---100K
----
----
----
0.00%-100K
----
----
----
----
Total stockholders'equity
5.23%2.1B
5.33%2.09B
5.91%2.06B
5.81%1.96B
5.81%1.96B
6.06%2B
6.81%1.98B
5.78%1.94B
4.09%1.85B
4.09%1.85B
Noncontrolling interests
4.20%84.3M
-8.87%84.2M
-8.21%82.7M
-21.96%78.13M
-21.96%78.13M
-22.29%80.9M
-23.26%92.4M
-28.72%90.1M
-17.73%100.12M
-17.73%100.12M
Total equity
5.19%2.19B
4.70%2.17B
5.28%2.14B
4.38%2.03B
4.38%2.03B
4.57%2.08B
4.98%2.07B
3.56%2.04B
2.69%1.95B
2.69%1.95B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -0.08%391.1M-6.64%381M15.46%426.4M-14.28%317.39M-14.28%317.39M8.18%391.4M7.54%408.1M0.14%369.3M-15.27%370.25M-15.27%370.25M
-Cash and cash equivalents -0.08%391.1M-6.67%380.9M15.43%426.3M-14.32%317.25M-14.32%317.25M18.14%391.4M16.87%408.1M0.14%369.3M-15.27%370.25M-15.27%370.25M
-Short-term investments ------100K--100K--138K--138K--------------------
-Accounts receivable 1.46%62.6M3.65%59.6M13.23%64.2M10.29%52.51M10.29%52.51M1.98%61.7M2.50%57.5M1.43%56.7M-16.74%47.61M-16.74%47.61M
-Taxes receivable -15.51%31.6M-27.05%29.4M-36.57%19.6M8.90%29.95M8.90%29.95M-3.11%37.4M20.30%40.3M27.16%30.9M31.51%27.5M31.51%27.5M
-Other receivables 11.11%2M-15.79%1.6M6.67%1.6M-3.19%113.1M-3.19%113.1M12.50%1.8M18.75%1.9M-16.67%1.5M11.16%116.83M11.16%116.83M
Inventory 3.86%1.16B3.45%1.16B1.24%1.23B5.89%1.27B5.89%1.27B-1.40%1.11B-5.97%1.12B-6.96%1.22B-13.51%1.2B-13.51%1.2B
Other current assets 4.18%124.6M2.01%131.8M-6.93%100.7M---------8.35%119.6M12.25%129.2M3.15%108.2M--------
Total current assets 2.49%1.77B0.18%1.76B3.40%1.85B1.21%1.78B1.21%1.78B0.18%1.73B-1.08%1.76B-4.36%1.79B-12.41%1.76B-12.41%1.76B
Non current assets
Net PPE 5.78%2.73B6.00%2.72B5.46%2.72B3.73%2.68B3.73%2.68B0.00%2.58B-1.23%2.57B-2.03%2.58B-1.46%2.59B-1.46%2.59B
-Gross PPE 5.78%2.73B6.00%2.72B5.46%2.72B5.93%4.9B5.93%4.9B0.00%2.58B-1.23%2.57B-2.03%2.58B3.40%4.63B3.40%4.63B
-Accumulated depreciation -------------8.73%-2.22B-8.73%-2.22B-------------10.30%-2.04B-10.30%-2.04B
Goodwill and other intangible assets 19.29%77.3M23.99%73.4M20.49%68.8M17.31%65.62M17.31%65.62M133.09%64.8M152.99%59.2M133.06%57.1M130.18%55.94M130.18%55.94M
-Goodwill -------------7.00%21.41M-7.00%21.41M------------551.20%23.02M551.20%23.02M
-Other intangible assets ------------34.32%44.21M34.32%44.21M------------58.51%32.92M58.51%32.92M
Other non current assets -5.75%8.2M-12.09%8M-7.53%8.6M35.73%2.83M35.73%2.83M26.09%8.7M26.39%9.1M29.17%9.3M311.83%2.09M311.83%2.09M
Total non current assets 5.78%2.88B6.06%2.86B5.49%2.86B4.26%2.83B4.26%2.83B1.33%2.72B0.19%2.7B-0.46%2.71B0.02%2.72B0.02%2.72B
Total assets 4.50%4.65B3.74%4.63B4.66%4.71B3.06%4.61B3.06%4.61B0.88%4.45B-0.32%4.46B-2.05%4.5B-5.26%4.48B-5.26%4.48B
Liabilities
Current liabilities
Payables 2.72%419.8M9.21%430.5M14.91%481M1.28%642.46M1.28%642.46M25.29%408.7M25.98%394.2M2.77%418.6M-12.77%634.31M-12.77%634.31M
-accounts payable 8.01%369.5M12.46%371.9M16.23%426.8M0.12%547.17M0.12%547.17M23.86%342.1M23.72%330.7M-0.57%367.2M-13.74%546.54M-13.74%546.54M
-Total tax payable -24.47%50.3M-7.72%58.6M5.45%54.2M9.57%93.79M9.57%93.79M33.20%66.6M39.25%63.5M35.26%51.4M-7.49%85.6M-7.49%85.6M
-Other payable -------------31.16%1.5M-31.16%1.5M------------95.94%2.17M95.94%2.17M
Current provisions -------------29.56%1.43M-29.56%1.43M------------46.57%2.03M46.57%2.03M
Current debt and capital lease obligation 105.54%460M52.65%296.9M53.17%289.8M53.13%291.93M53.13%291.93M-31.56%223.8M-50.47%194.5M-51.02%189.2M-52.51%190.64M-52.51%190.64M
-Current debt 194.46%356M111.67%194.1M116.70%189.4M111.06%190.28M111.06%190.28M-46.65%120.9M-68.62%91.7M-69.34%87.4M-70.01%90.15M-70.01%90.15M
-Current capital lease obligation 1.07%104M0.00%102.8M-1.38%100.4M1.16%101.65M1.16%101.65M2.49%102.9M2.29%102.8M0.59%101.8M-0.31%100.49M-0.31%100.49M
Other current liabilities 0.91%155.7M1.48%150.5M-0.80%173.3M-6.48%69.14M-6.48%69.14M-0.32%154.3M-4.14%148.3M-3.37%174.7M1.27%73.93M1.27%73.93M
Current liabilities 25.47%1.21B15.98%1.09B16.53%1.17B11.63%1.18B11.63%1.18B0.24%967.8M-10.72%939.8M-15.34%1B-22.37%1.06B-22.37%1.06B
Non current liabilities
Long term provisions ------------4.85%32.19M4.85%32.19M------------32.13%30.7M32.13%30.7M
Long term debt and capital lease obligation -11.52%1.16B-5.88%1.28B-5.15%1.31B-5.82%1.3B-5.82%1.3B-4.24%1.31B0.06%1.36B1.82%1.38B0.23%1.38B0.23%1.38B
-Long term debt -35.07%354.8M-22.68%459.1M-22.58%463.6M-21.33%468.22M-21.33%468.22M-8.83%546.4M3.14%593.8M9.17%598.8M7.80%595.18M7.80%595.18M
-Long term capital lease obligation 5.41%801.2M7.13%821.6M8.17%847.8M5.92%833.22M5.92%833.22M-0.64%760.1M-2.21%766.9M-3.16%783.8M-4.83%786.67M-4.83%786.67M
Other non current liabilities 0.97%52M2.43%50.6M2.45%50.2M---------1.15%51.5M-5.18%49.4M-4.85%49M-99.95%2K-99.95%2K
Total non current liabilities -11.02%1.25B-5.59%1.37B-4.34%1.4B-4.87%1.4B-4.87%1.4B-3.75%1.4B0.01%1.45B1.21%1.46B0.40%1.47B0.40%1.47B
Total liabilities 3.90%2.46B2.90%2.46B4.14%2.56B2.05%2.58B2.05%2.58B-2.16%2.37B-4.50%2.39B-6.24%2.46B-10.60%2.53B-10.60%2.53B
Shareholders'equity
Share capital 0.00%48M0.00%48M0.00%48M0.04%47.99M0.04%47.99M0.00%48M0.42%48M0.00%48M-0.01%47.97M-0.01%47.97M
-common stock 0.00%48M0.00%48M0.00%48M0.04%47.99M0.04%47.99M0.00%48M0.42%48M0.00%48M-0.01%47.97M-0.01%47.97M
Paid-in capital 0.00%130.6M0.08%130.6M0.08%130.6M0.05%130.56M0.05%130.56M0.08%130.6M0.00%130.5M0.00%130.5M0.00%130.49M0.00%130.49M
Other equity interest 0.00%-100K---100K------------0.00%-100K----------------
Total stockholders'equity 5.23%2.1B5.33%2.09B5.91%2.06B5.81%1.96B5.81%1.96B6.06%2B6.81%1.98B5.78%1.94B4.09%1.85B4.09%1.85B
Noncontrolling interests 4.20%84.3M-8.87%84.2M-8.21%82.7M-21.96%78.13M-21.96%78.13M-22.29%80.9M-23.26%92.4M-28.72%90.1M-17.73%100.12M-17.73%100.12M
Total equity 5.19%2.19B4.70%2.17B5.28%2.14B4.38%2.03B4.38%2.03B4.57%2.08B4.98%2.07B3.56%2.04B2.69%1.95B2.69%1.95B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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