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HORNBACH Holding AG and Co KGaA (XTER:HBH) Price-to-Free-Cash-Flow : 5.57 (As of Apr. 29, 2024)


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What is HORNBACH Holding AG and Co KGaA Price-to-Free-Cash-Flow?

As of today (2024-04-29), HORNBACH Holding AG and Co KGaA's share price is €74.10. HORNBACH Holding AG and Co KGaA's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 was €13.29. Hence, HORNBACH Holding AG and Co KGaA's Price-to-Free-Cash-Flow Ratio for today is 5.57.

The historical rank and industry rank for HORNBACH Holding AG and Co KGaA's Price-to-Free-Cash-Flow or its related term are showing as below:

XTER:HBH' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.25   Med: 14.19   Max: 2071.88
Current: 5.57

During the past 13 years, HORNBACH Holding AG and Co KGaA's highest Price-to-Free-Cash-Flow Ratio was 2071.88. The lowest was 2.25. And the median was 14.19.

XTER:HBH's Price-to-Free-Cash-Flow is ranked better than
75.98% of 741 companies
in the Retail - Cyclical industry
Industry Median: 11.94 vs XTER:HBH: 5.57

HORNBACH Holding AG and Co KGaA's Free Cash Flow per Share for the three months ended in Nov. 2023 was €4.96. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €13.29.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of HORNBACH Holding AG and Co KGaA was 1151.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 4.80% per year.

During the past 13 years, HORNBACH Holding AG and Co KGaA's highest 3-Year average Free Cash Flow per Share Growth Rate was 77.70% per year. The lowest was -225.10% per year. And the median was 2.10% per year.


HORNBACH Holding AG and Co KGaA Price-to-Free-Cash-Flow Historical Data

The historical data trend for HORNBACH Holding AG and Co KGaA's Price-to-Free-Cash-Flow 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.

* Premium members only.

HORNBACH Holding AG and Co KGaA Price-to-Free-Cash-Flow Chart

HORNBACH Holding AG and Co KGaA Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 4.21 6.51 11.31 5.68

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
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.19 5.68 13.73 10.17 4.46

Competitive Comparison of HORNBACH Holding AG and Co KGaA's Price-to-Free-Cash-Flow

For the Home Improvement Retail subindustry, HORNBACH Holding AG and Co KGaA's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, HORNBACH Holding AG and Co KGaA's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HORNBACH Holding AG and Co KGaA's Price-to-Free-Cash-Flow falls into.



HORNBACH Holding AG and Co KGaA Price-to-Free-Cash-Flow Calculation

HORNBACH Holding AG and Co KGaA's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=74.10/13.293
=5.57

HORNBACH Holding AG and Co KGaA's Share Price of today is €74.10.
HORNBACH Holding AG and Co KGaA's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €13.29.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

HORNBACH Holding AG and Co KGaA  (XTER:HBH) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


HORNBACH Holding AG and Co KGaA Price-to-Free-Cash-Flow Related Terms

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

Traded in Other Exchanges
Address
Le Quartier Hornbach 19, Neustadt an der Weinstrasse, DEU, 67433
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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