# HORNBACH Holding AG & Co. KGaA (HBBHF)

> Consumer Cyclical · DE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HBBHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | € 2.00B | € 99.88M | € 161.62M | € 2.04B | € 2.17B |
| 2026 | € 6.44B | € 138.20M | € 168.53M | € 1.65B | € 2.07B |
| 2025 | € 6.30B | € 142.98M | € 136.73M | € 1.59B | € 1.96B |
| 2024 | € 6.79B | € 129.65M | € 246.29M | € 1.57B | € 1.85B |
| 2023 | € 6.79B | € 163.51M | € 240.92M | € 1.88B | € 1.88B |
| 2022 | € 7.35B | € 218.03M | € 243.54M | € 1.68B | € 1.63B |
| 2021 | € 6.51B | € 197.16M | € 229.10M | € 1.52B | € 1.48B |
| 2020 | € 5.92B | € 131.38M | € 241.96M | € 1.54B | € 1.34B |
| 2019 | € 5.45B | € 81.41M | € -177.06M | € 939.42M | € 1.26B |
| 2018 | € 5.24B | € 103.26M | € 43.28M | € 623.88M | € 1.22B |
| 2017 | € 5.06B | € 99.43M | € -381.4K | € 694.79M | € 1.16B |
| 2016 | € 4.89B | € 104.87M | € -5.36M | € 788.84M | € 1.10B |
| 2015 | € 4.70B | € 120.45M | € 49.20M | € 643.33M | € 1.04B |
| 2014 | € 4.44B | € 95.93M | € 108.62M | € 701.56M | € 960.23M |
| 2013 | € 4.25B | € 85.37M | € -4.64M | € 715.89M | € 902.21M |
| 2012 | € 4.25B | € 83.35M | € -16.01M | € 763.13M | € 854.17M |
| 2011 | € 4.10B | € 110.08M | € 198.04M | € 796.16M | € 789.88M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.94 |
| Liabilities / Eq | 1.42 |
| Current Ratio | 1.69 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 13.62 |
| Gross Debt / FCF | 13.68 |

## Other views

- [Metrics](https://sponda.capital/en/HBBHF.md)
- [Charts](https://sponda.capital/en/HBBHF/charts.md)
- [Compare](https://sponda.capital/en/HBBHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.