Market Price

20.10 

-0.25 0.3%

as of Dec 07 '18

52 Week Range:

19.86 32.15


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 Baumarkt AG operates as a do-it-yourself (DIY) retail company in Germany, Austria, the Czech Republic, Luxembourg, the Netherlands, Romania, Slovakia, Sweden, and Switzerland. It operates through Retail and Real Estate segments. The company offers various DIY goods, home improvement goods, and gardening articles in hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary/tiles, and garden divisions. As of April 25, 2018, the company operated 158 DIY megastores with garden centers in 9 countries. The company was founded in 1877 and is based in Bornheim, Germany. HORNBACH Baumarkt AG is a subsidiary of Hornbach Holding AG & Co. KGaA.

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) 16.44
16.38
18.78
22.95
24.90
26.91
27.73
29.24
31.23
32.73
34.25
growth rate -0.4% 14.7% 22.2% 8.5% 8.1% 3.1% 5.5% 6.8% 4.8% 4.6%
Earnings BIT 55.76
121.93
95.66
102.00
106.45
100.00
105.63
111.72
101.62
103.45
109.58
growth rate 118.7% -21.6% 6.6% 4.4% -6.1% 5.6% 5.8% -9.0% 1.8% 5.9%
Avg.PE 13.81
3.87
8.21
10.60
10.30
15.82
17.21
16.58
12.16
14.23
12.91
growth rate -72.0% 112.1% 29.1% -2.8% 53.6% 8.8% -3.7% -26.7% 17.0% -9.3%
ROA 3.48
6.84
4.77
4.99
4.81
3.24
3.45
4.09
3.90
2.68
2.96
growth rate 96.6% -30.3% 4.6% -3.6% -32.6% 6.5% 18.6% -4.7% -31.3% 10.5%
ROE 9.45
17.14
10.95
10.93
10.17
6.48
6.69
7.79
7.64
5.33
5.70
growth rate 81.4% -36.1% -0.2% -7.0% -36.3% 3.2% 16.4% -1.9% -30.2% 6.9%
ROIC 3.06
19.23
7.94
8.11
8.77
5.66
5.43
6.43
6.19
4.37
4.79
growth rate 528.4% -58.7% 2.1% 8.1% -35.5% -4.1% 18.4% -3.7% -29.4% 9.6%
Cur. Ratio 2.18
2.30
2.50
2.06
2.58
2.54
2.43
2.34
1.82
1.86
1.82
growth rate 5.5% 8.7% -17.6% 25.2% -1.6% -4.3% -3.7% -22.2% 2.2% -2.2%
Quick Ratio 0.60
0.77
1.06
1.05
1.27
1.09
1.10
0.96
0.66
0.44
0.36
growth rate 28.3% 37.7% -0.9% 21.0% -14.2% 0.9% -12.7% -31.3% -33.3% -18.2%
Leverage 2.62
2.41
2.20
2.18
2.06
1.94
1.94
1.88
2.04
1.94
1.90
growth rate -8.0% -8.7% -0.9% -5.5% -5.8% 0.0% -3.1% 8.5% -4.9% -2.1%
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 2.85
2.80
3.59
59.00
61.00
57.00
53.94
66.51
76.26
59.03
63.99
growth rate -1.8% 28.2% 1,543.5% 3.4% -6.6% -5.4% 23.3% 14.7% -22.6% 8.4%
Acct.Payable 213.00
190.00
199.00
228.05
231.65
257.64
244.50
254.18
growth rate -10.8% 4.7% 14.6% 1.6% 11.2% -5.1% 4.0%
Cur.Assets 754.95
828.08
809.53
951.00
941.00
857.00
929.89
934.06
947.80
828.18
824.52
growth rate 9.7% -2.2% 17.5% -1.1% -8.9% 8.5% 0.5% 1.5% -12.6% -0.4%
Total Assets 1,350.90
1,425.20
1,439.40
1,592.00
1,628.00
1,597.00
1,670.28
1,731.00
1,986.42
1,959.89
1,997.74
growth rate 5.5% 1.0% 10.6% 2.3% -1.9% 4.6% 3.6% 14.8% -1.3% 1.9%
Cash 167.13
236.10
295.60
423.00
404.00
317.00
371.11
334.81
283.00
113.03
102.14
growth rate 41.3% 25.2% 43.1% -4.5% -21.5% 17.1% -9.8% -15.5% -60.1% -9.6%
Inventory 482.43
502.44
434.63
459.00
476.00
482.00
504.57
532.73
588.44
626.09
657.82
growth rate 4.2% -13.5% 5.6% 3.7% 1.3% 4.7% 5.6% 10.5% 6.4% 5.1%
Cur.Liabilities 346.28
359.98
323.04
461.00
364.00
337.00
382.95
400.98
519.81
445.84
452.59
growth rate 4.0% -10.3% 42.7% -21.0% -7.4% 13.6% 4.7% 29.6% -14.2% 1.5%
Liabilities 835.16
833.90
784.70
862.00
836.00
774.00
808.30
808.59
1,013.54
949.24
948.94
growth rate -0.2% -5.9% 9.9% -3.0% -7.4% 4.4% 0.0% 25.4% -6.3% 0.0%
LT Debt 427.56
407.70
395.00
338.00
406.00
372.00
363.83
337.00
251.46
248.82
248.84
growth rate -4.6% -3.1% -14.4% 20.1% -8.4% -2.2% -7.4% -25.4% -1.1% 0.0%
Equity 515.75
591.30
654.70
729.90
792.00
823.20
861.99
922.42
972.88
1,010.65
1,048.80
growth rate 14.7% 10.7% 11.5% 8.5% 3.9% 4.7% 7.0% 5.5% 3.9% 3.8%
Common Shares 32.00
31.00
32.00
32.00
32.00
32.00
32.00
32.00
32.00
32.00
32.00
growth rate -3.1% 3.2% 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 104.98
7.40
59.80
60.00
93.00
113.00
70.37
96.92
133.76
150.42
120.86
growth rate -93.0% 708.1% 0.3% 55.0% 21.5% -37.7% 37.7% 38.0% 12.5% -19.7%
Cash Dividends 13.49
13.60
13.70
15.90
15.90
15.90
15.90
19.08
19.08
21.63
21.63
growth rate 0.8% 0.7% 16.1% 0.0% 0.0% 0.0% 20.0% 0.0% 13.3% 0.0%
Cash From OA 67.16
123.60
156.20
153.00
104.00
95.00
144.39
107.36
106.56
115.22
134.11
growth rate 84.0% 26.4% -2.1% -32.0% -8.7% 52.0% -25.7% -0.8% 8.1% 16.4%
FCF per Share -1.20
-1.20
1.53
2.66
0.26
-1.24
1.05
1.06
-0.67
-0.88
-1.08
growth rate 0.0% 100.0% 73.9% -90.2% -100.0% 100.0% 1.0% -100.0% 0.0% 0.0%
FCF -38.00
48.00
89.00
85.00
8.00
-21.00
72.00
7.00
-32.00
-42.00
5.00
growth rate 100.0% 85.4% -4.5% -90.6% -100.0% 100.0% -90.3% -100.0% 0.0% 100.0%
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 2,469.38
2,599.00
2,686.50
2,836.00
3,001.00
3,020.00
3,151.99
3,356.55
3,534.85
3,710.10
3,890.70
growth rate 5.3% 3.4% 5.6% 5.8% 0.6% 4.4% 6.5% 5.3% 5.0% 4.9%
Op.Income 20.11
101.70
114.90
76.00
77.00
100.00
105.63
111.72
101.62
103.45
109.58
growth rate 405.7% 13.0% -33.9% 1.3% 29.9% 5.6% 5.8% -9.0% 1.8% 5.9%
IBT -3.21
121.90
95.70
102.00
106.50
74.40
87.32
94.99
78.36
79.29
80.88
growth rate 100.0% -21.5% 6.6% 4.4% -30.1% 17.4% 8.8% -17.5% 1.2% 2.0%
Net Income -12.36
94.90
68.30
76.00
77.00
52.00
56.35
69.51
72.40
52.86
58.67
growth rate 100.0% -28.0% 11.3% 1.3% -32.5% 8.4% 23.4% 4.2% -27.0% 11.0%
EPS 1.48
3.02
2.16
2.38
2.43
1.64
1.77
2.19
2.28
1.66
1.84
growth rate 104.1% -28.5% 10.2% 2.1% -32.5% 7.9% 23.7% 4.1% -27.2% 10.8%
Gross Profit 897.37
952.10
989.60
1,060.00
1,123.00
1,127.00
1,177.87
1,276.20
1,330.78
1,380.78
1,449.52
growth rate 6.1% 3.9% 7.1% 5.9% 0.4% 4.5% 8.4% 4.3% 3.8% 5.0%

Quarterly Statements

Item Name Aug '17 Nov '17 Feb '18 May '18 Aug '18
Earnings BIT 63.90
12.10
-44.12
65.30
65.00
growth rate -81.1% -100.0% 100.0% -0.5%
Balance Sheet Aug '17 Nov '17 Feb '18 May '18 Aug '18
Acct.Receivable 14.30
10.70
63.99
13.60
14.00
growth rate -25.2% 498.0% -78.8% 2.9%
Acct.Payable 183.70
185.80
254.18
287.90
197.00
growth rate 1.1% 36.8% 13.3% -31.6%
Cur.Assets 885.90
855.60
824.52
936.00
823.60
growth rate -3.4% -3.6% 13.5% -12.0%
Total Assets 2,020.30
2,001.10
1,997.74
2,150.60
2,083.60
growth rate -1.0% -0.2% 7.7% -3.1%
Cash 171.60
174.60
102.14
161.80
96.60
growth rate 1.8% -41.5% 58.4% -40.3%
Inventory 626.70
620.20
657.82
696.20
651.40
growth rate -1.0% 6.1% 5.8% -6.4%
Cur.Liabilities 441.30
418.80
452.59
561.70
468.00
growth rate -5.1% 8.1% 24.1% -16.7%
Liabilities 937.80
911.80
948.94
1,056.80
961.50
growth rate -2.8% 4.1% 11.4% -9.0%
LT Debt 417.70
415.00
248.84
410.10
407.80
growth rate -0.7% -40.0% 64.8% -0.6%
Equity 1,082.50
1,089.30
1,048.80
1,093.80
1,122.10
growth rate 0.6% -3.7% 4.3% 2.6%
Common Shares 95.40
95.40
95.42
95.40
95.40
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 26.70
31.20
43.76
64.00
63.10
growth rate 16.9% 40.3% 46.3% -1.4%
Cash Dividends 21.60
0.03
0.03
21.60
21.60
growth rate -99.9% 0.0% 74,382.8% 0.0%
Cash From OA 21.50
17.20
-19.89
124.30
5.40
growth rate -20.0% -100.0% 100.0% -95.7%
FCF -5.20
-14.00
-63.65
60.30
-57.70
growth rate 0.0% 0.0% 100.0% -100.0%
Income Statement Aug '17 Nov '17 Feb '18 May '18 Aug '18
Sales 1,042.70
936.50
781.10
1,162.10
1,087.60
growth rate -10.2% -16.6% 48.8% -6.4%
Op.Income 63.90
12.10
-44.12
65.30
65.00
growth rate -81.1% -100.0% 100.0% -0.5%
IBT 58.20
6.30
-56.72
60.40
62.30
growth rate -89.2% -100.0% 100.0% 3.2%
Net Income 43.20
4.80
-44.13
44.90
46.00
growth rate -88.9% -100.0% 100.0% 2.5%
EPS
growth rate
Gross Profit 384.80
340.70
295.42
432.10
398.00
growth rate -11.5% -13.3% 46.3% -7.9%

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:

E (27.01)

YOY Growth Grade:

D (33.74)

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 12.38 12.38 8.89
EPS / Growth -10.5% 1.62 11.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.1% 3.1%
Future PE 2.00 9.16 9.16
Future EPS 1.79 2.20 2.20
Value Price
MOS %
0.89
-95.6%
4.99
-75.2%
4.99
-75.2%
MOS Price 0.44 2.49 2.49
IRT 11.62 10.36 10.36

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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