HORNBACH Holding AG and Co KGaA (XTER:HBH) FCF Yield % : 17.88 (As of Apr. 29, 2024)

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

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, HORNBACH Holding AG and Co KGaA's Trailing 12-Month Free Cash Flow is €212 Mil, and Market Cap is €1,185 Mil. Therefore, HORNBACH Holding AG and Co KGaA's FCF Yield % for today is 17.88%.

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

XTER:HBH' s FCF Yield % Range Over the Past 10 Years
Min: -19.86 Med: 2.55 Max: 44.48
Current: 17.88

During the past 13 years, the highest FCF Yield % of HORNBACH Holding AG and Co KGaA was 44.48%. The lowest was -19.86%. And the median was 2.55%.

XTER:HBH's FCF Yield % is ranked better than
83.92% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.91 vs XTER:HBH: 17.88

HORNBACH Holding AG and Co KGaA's FCF Margin % for the quarter that ended in Nov. 2023 was 5.31%.

HORNBACH Holding AG and Co KGaA FCF Yield % Historical Data

The historical data trend for HORNBACH Holding AG and Co KGaA's FCF Yield % 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 Yield % Chart

HORNBACH Holding AG and Co KGaA Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Yield %

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-19.25

23.80

15.40

8.84

17.60

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 Yield %	Get a 7-Day Free Trial															-6.29	32.37	-7.63	17.73	33.48

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

For the Home Improvement Retail subindustry, HORNBACH Holding AG and Co KGaA's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Retail - Cyclical Industry

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

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

HORNBACH Holding AG and Co KGaA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	222.031	/	1261.85559
	=	17.60%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	78.9	*	4	/	942.60825
	=	33.48%

HORNBACH Holding AG and Co KGaA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

HORNBACH Holding AG and Co KGaA FCF Yield % 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 Yield %

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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