HORNBACH Holding AG and Co KGaA (XTER:HBH) FCF Margin % : 5.31% (As of Nov. 2023)

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What is HORNBACH Holding AG and Co KGaA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HORNBACH Holding AG and Co KGaA's Free Cash Flow for the three months ended in Nov. 2023 was €79 Mil. HORNBACH Holding AG and Co KGaA's Revenue for the three months ended in Nov. 2023 was €1,485 Mil. Therefore, HORNBACH Holding AG and Co KGaA's FCF Margin % for the quarter that ended in Nov. 2023 was 5.31%.

As of today, HORNBACH Holding AG and Co KGaA's current FCF Yield % is 17.88%.

The historical rank and industry rank for HORNBACH Holding AG and Co KGaA's FCF Margin % or its related term are showing as below:

XTER:HBH' s FCF Margin % Range Over the Past 10 Years
Min: -3.25 Med: 1.75 Max: 4.09
Current: 3.43

During the past 13 years, the highest FCF Margin % of HORNBACH Holding AG and Co KGaA was 4.09%. The lowest was -3.25%. And the median was 1.75%.

XTER:HBH's FCF Margin % is ranked better than
52.4% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 2.96 vs XTER:HBH: 3.43

HORNBACH Holding AG and Co KGaA FCF Margin % Historical Data

The historical data trend for HORNBACH Holding AG and Co KGaA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HORNBACH Holding AG and Co KGaA FCF Margin % Chart

HORNBACH Holding AG and Co KGaA Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Margin %

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-3.25

4.09

3.52

2.83

3.55

HORNBACH Holding AG and Co KGaA Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
FCF Margin %	Get a 7-Day Free Trial															-1.23	8.15	-1.16	3.08	5.31

Competitive Comparison of HORNBACH Holding AG and Co KGaA's FCF Margin %

For the Home Improvement Retail subindustry, HORNBACH Holding AG and Co KGaA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HORNBACH Holding AG and Co KGaA's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, HORNBACH Holding AG and Co KGaA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HORNBACH Holding AG and Co KGaA's FCF Margin % falls into.

HORNBACH Holding AG and Co KGaA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

HORNBACH Holding AG and Co KGaA's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2023 )	/	Revenue (A: Feb. 2023 )
	=	222.031	/	6263.133
	=	3.55 %

HORNBACH Holding AG and Co KGaA's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	78.9	/	1485.2
	=	5.31 %

HORNBACH Holding AG and Co KGaA FCF Margin % Related Terms

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HORNBACH Holding AG and Co KGaA (XTER:HBH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HORNBACH Holding AG and Co KGaA (XTER:HBH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0RC9:UK HBH:Austria

Address

Le Quartier Hornbach 19, Neustadt an der Weinstrasse, DEU, 67433

Website

https://www.hornbach-holding.com

HORNBACH Holding AG and Co KGaA and its subsidiaries are involved in the business of Retail and Real estate segments. The company's operating segment include HORNBACH Baumarkt subgroup; HORNBACH Baustoff Union GmbH subgroup and HORNBACH Immobilien AG subgroup. It generates maximum revenue from the HORNBACH Baumarkt subgroup segment. Geographically, it derives a majority of revenue from Germany. Products are structured in the following divisions: Hardware/Electrical, Paint/Wallpaper/Flooring, Construction Materials/Timber/Prefabricated Components, Sanitary/Tiles, and Garden.

Executives

Karin Dohm	Board of Directors
Albrecht Hornbach	Board of Directors

HORNBACH Holding AG and Co KGaA (XTER:HBH) Headlines

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