Market Price

51.10 

0.10 3.3%

as of Dec 07 '18

52 Week Range:

48.80 77.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Hornbach Holding AG & Co. KGaA, through its subsidiaries, operates do-it-yourself (DIY) megastores with garden centers in Germany and internationally. The company's stores offer approximately 50,000 articles in various divisions, including hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary/tiles, and garden. It also provides a range of construction materials and tools stocked and supply services, as well as professional advice for various product ranges and lines of trade, including shell construction and roofing; interior fittings and facades; and civil engineering, and garden and landscape construction materials and tools for new construction, conversion, or refurbishment projects to customers in the primary and secondary construction trades, as well as private construction clients. In addition, the company develops and rents retail real estate properties. As of May 31, 2018, it operated 156 DIY retail outlets, including 98 stores in Germany; and 14 stores in Austria, 13 stores in the Netherlands, 1 store in Luxembourg, 10 stores in the Czech Republic, 6 stores in Switzerland, 5 stores in Sweden, 3 stores in Slovakia, and 6 stores in Romania. The company also operates 25 builders' merchant outlets in south-western Germany; and two locations in Lorraine, France, as well as HORNBACH online store in Germany and other countries. Hornbach Holding AG & Co. KGaA was founded in 1877 and is based in Neustadt an der Weinstraße, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Feb '08 Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18
Equity (BVPS) 47.58
47.58
53.78
65.82
53.39
57.54
60.74
64.99
70.08
73.51
77.79
growth rate 0.0% 13.0% 22.4% -18.9% 7.8% 5.6% 7.0% 7.8% 4.9% 5.8%
Earnings BIT 160.28
164.94
150.50
157.21
159.95
growth rate 2.9% -8.8% 4.5% 1.7%
Avg.PE 10.35
10.35
15.50
11.42
growth rate 0.0% 49.8% -26.3%
ROA 2.55
4.67
3.29
3.79
3.39
2.85
3.13
3.75
3.15
2.91
3.08
growth rate 83.1% -29.6% 15.2% -10.6% -15.9% 9.8% 19.8% -16.0% -7.6% 5.8%
ROE 8.69
14.97
9.81
10.81
9.29
7.38
7.79
8.99
7.51
6.84
6.88
growth rate 72.3% -34.5% 10.2% -14.1% -20.6% 5.6% 15.4% -16.5% -8.9% 0.6%
ROIC 2.91
5.83
4.43
6.95
4.76
5.64
5.54
6.49
5.76
5.06
5.34
growth rate 100.3% -24.0% 56.9% -31.5% 18.5% -1.8% 17.2% -11.3% -12.2% 5.5%
Cur. Ratio 1.79
1.84
2.25
1.83
1.90
2.13
2.10
2.19
1.78
1.86
1.88
growth rate 2.8% 22.3% -18.7% 3.8% 12.1% -1.4% 4.3% -18.7% 4.5% 1.1%
Quick Ratio 0.55
0.69
1.03
0.97
0.94
0.97
1.00
0.98
0.71
0.58
0.50
growth rate 25.5% 49.3% -5.8% -3.1% 3.2% 3.1% -2.0% -27.6% -18.3% -13.8%
Leverage 3.33
3.09
2.88
2.83
2.65
2.52
2.46
2.33
2.43
2.28
2.19
growth rate -7.2% -6.8% -1.7% -6.4% -4.9% -2.4% -5.3% 4.3% -6.2% -4.0%
Balance Sheet Feb '08 Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18
Acct.Receivable 97.00
91.00
83.63
106.46
109.68
97.99
99.84
growth rate -6.2% -8.1% 27.3% 3.0% -10.7% 1.9%
Acct.Payable 197.00
210.00
238.90
246.97
269.01
259.50
267.63
growth rate 6.6% 13.8% 3.4% 8.9% -3.5% 3.1%
Cur.Assets 1,027.00
966.00
1,051.90
1,074.87
1,084.95
981.25
963.22
growth rate -5.9% 8.9% 2.2% 0.9% -9.6% -1.8%
Total Assets 2,267.00
2,270.00
2,362.31
2,433.01
2,679.72
2,648.25
2,667.68
growth rate 0.1% 4.1% 3.0% 10.1% -1.2% 0.7%
Cash 422.00
357.00
428.85
400.94
349.72
190.07
164.06
growth rate -15.4% 20.1% -6.5% -12.8% -45.7% -13.7%
Inventory 507.00
515.00
539.14
567.47
623.01
661.96
698.75
growth rate 1.6% 4.7% 5.3% 9.8% 6.3% 5.6%
Cur.Liabilities 540.00
453.00
499.71
493.48
608.20
526.49
511.73
growth rate -16.1% 10.3% -1.3% 23.3% -13.4% -2.8%
Liabilities 1,226.00
1,173.00
1,198.17
1,174.05
1,346.11
1,250.53
1,204.76
growth rate -4.3% 2.2% -2.0% 14.7% -7.1% -3.7%
LT Debt 595.00
630.00
613.89
586.72
471.44
444.98
423.48
growth rate 5.9% -2.6% -4.4% -19.7% -5.6% -4.8%
Equity 960.23
1,041.09
1,104.26
1,159.81
1,216.17
growth rate 8.4% 6.1% 5.0% 4.9%
Common Shares 16.00
16.00
16.00
16.00
16.00
16.00
16.00
16.00
16.00
16.00
16.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Feb '08 Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18
Capital Expenditures 151.00
145.00
113.92
115.99
150.47
172.41
139.36
growth rate -4.0% -21.4% 1.8% 29.7% 14.6% -19.2%
Cash Dividends 10.48
12.56
12.56
24.00
24.00
growth rate 19.9% 0.0% 91.1% 0.0%
Cash From OA 142.00
144.00
197.87
156.41
151.55
178.72
182.20
growth rate 1.4% 37.4% -21.0% -3.1% 17.9% 2.0%
FCF per Share -6.48
-6.48
1.84
4.40
-0.75
-1.00
2.74
3.00
0.35
1.05
-0.33
growth rate 0.0% 100.0% 139.1% -100.0% 0.0% 100.0% 9.5% -88.3% 200.0% -100.0%
FCF -104.00
29.00
102.00
70.00
-12.00
-4.00
82.00
37.00
-4.00
6.30
34.00
growth rate 100.0% 251.7% -31.4% -100.0% 0.0% 100.0% -54.9% -100.0% 100.0% 439.3%
Income Statement Feb '08 Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18
Sales 3,204.00
3,229.00
3,369.27
3,571.69
3,755.23
3,940.85
4,140.99
growth rate 0.8% 4.3% 6.0% 5.1% 4.9% 5.1%
Op.Income 95.00
77.00
160.28
164.94
150.50
157.21
159.95
growth rate -19.0% 108.2% 2.9% -8.8% 4.5% 1.7%
IBT 127.79
139.67
113.04
130.08
131.61
growth rate 9.3% -19.1% 15.1% 1.2%
Net Income 95.00
77.00
72.74
90.25
80.58
77.43
81.73
growth rate -19.0% -5.5% 24.1% -10.7% -3.9% 5.6%
EPS 2.98
5.69
4.14
5.05
4.76
4.05
4.53
5.63
5.04
4.84
5.11
growth rate 90.9% -27.2% 22.0% -5.7% -14.9% 11.9% 24.3% -10.5% -4.0% 5.6%
Gross Profit 1,172.00
1,179.00
1,233.84
1,333.85
1,389.68
1,441.62
1,514.36
growth rate 0.6% 4.7% 8.1% 4.2% 3.7% 5.1%

Quarterly Statements

Item Name Aug '17 Nov '17 Feb '18 May '18 Aug '18
Earnings BIT 83.00
29.30
-45.15
79.30
81.50
growth rate -64.7% -100.0% 100.0% 2.8%
Balance Sheet Aug '17 Nov '17 Feb '18 May '18 Aug '18
Acct.Receivable 53.20
49.50
99.84
48.40
44.80
growth rate -7.0% 101.7% -51.5% -7.4%
Acct.Payable 196.20
198.90
267.63
301.90
209.90
growth rate 1.4% 34.6% 12.8% -30.5%
Cur.Assets 1,024.10
1,002.00
963.22
1,079.90
950.10
growth rate -2.2% -3.9% 12.1% -12.0%
Total Assets 2,692.90
2,682.50
2,667.68
2,823.70
2,733.80
growth rate -0.4% -0.6% 5.9% -3.2%
Cash 221.70
234.00
164.06
224.70
141.10
growth rate 5.6% -29.9% 37.0% -37.2%
Inventory 663.90
655.80
698.75
736.00
691.50
growth rate -1.2% 6.6% 5.3% -6.1%
Cur.Liabilities 502.40
483.90
511.73
621.30
508.30
growth rate -3.7% 5.8% 21.4% -18.2%
Liabilities 1,208.90
1,181.20
1,204.76
1,307.80
1,187.70
growth rate -2.3% 2.0% 8.6% -9.2%
LT Debt 603.40
595.20
423.48
579.40
571.60
growth rate -1.4% -28.9% 36.8% -1.4%
Equity 1,229.60
1,244.60
1,216.17
1,258.50
1,282.40
growth rate 1.2% -2.3% 3.5% 1.9%
Common Shares 48.00
48.00
48.00
48.00
48.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Aug '17 Nov '17 Feb '18 May '18 Aug '18
Capital Expenditures 28.80
38.20
48.06
68.60
65.90
growth rate 32.6% 25.8% 42.7% -3.9%
Cash Dividends 24.00
24.00
24.00
24.00
24.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 29.80
33.80
-6.60
135.00
13.40
growth rate 13.4% -100.0% 100.0% -90.1%
FCF 1.00
-4.40
-54.66
66.40
-52.50
growth rate -100.0% 0.0% 100.0% -100.0%
Income Statement Aug '17 Nov '17 Feb '18 May '18 Aug '18
Sales 1,114.80
1,007.30
823.39
1,227.30
1,163.30
growth rate -9.6% -18.3% 49.1% -5.2%
Op.Income 83.00
29.30
-45.15
79.30
81.50
growth rate -64.7% -100.0% 100.0% 2.8%
IBT 75.80
21.10
-51.09
72.80
76.90
growth rate -72.2% -100.0% 100.0% 5.6%
Net Income 45.60
14.60
-29.37
43.00
45.60
growth rate -68.0% -100.0% 100.0% 6.1%
Gross Profit 403.60
358.80
307.56
448.60
417.20
growth rate -11.1% -14.3% 45.9% -7.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (34.65)

YOY Growth Grade:

E (30.54)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.06 11.06 8.71
EPS / Growth 14.3% 4.62 11.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.3% 10.4% 10.4%
Future PE 8.71 13.54 13.54
Future EPS 7.75 12.46 12.46
Value Price
MOS %
16.67
-67.4%
41.72
-18.4%
41.72
-18.4%
MOS Price 8.33 20.86 20.86
IRT 8.56 7.20 7.20

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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