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Hornbach Holding VZO O.N.
Buy, Hold or Sell?

Let's analyse Hornbach Holding VZO O.N. together

PenkeI guess you are interested in Hornbach Holding VZO O.N.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hornbach Holding VZO O.N.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Hornbach Holding VZO O.N. (30 sec.)










What can you expect buying and holding a share of Hornbach Holding VZO O.N.? (30 sec.)

How much money do you get?

How much money do you get?
€5.22
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
€124.30
Expected worth in 1 year
€126.80
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
€7.31
Return On Investment
9.7%

For what price can you sell your share?

Current Price per Share
€75.20
Expected price per share
€72.65 - €82.10
How sure are you?
50%

1. Valuation of Hornbach Holding VZO O.N. (5 min.)




Live pricePrice per Share (EOD)

€75.20

Intrinsic Value Per Share

€76.65 - €206.49

Total Value Per Share

€200.95 - €330.79

2. Growth of Hornbach Holding VZO O.N. (5 min.)




Is Hornbach Holding VZO O.N. growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$2b$66.7m3.1%

How much money is Hornbach Holding VZO O.N. making?

Current yearPrevious yearGrowGrow %
Making money$27.4m$44.7m-$17.2m-62.8%
Net Profit Margin1.3%2.3%--

How much money comes from the company's main activities?

3. Financial Health of Hornbach Holding VZO O.N. (5 min.)




4. Comparing to competitors in the Home Improvement Retail industry (5 min.)




  Industry Rankings (Home Improvement Retail)  

What can you expect buying and holding a share of Hornbach Holding VZO O.N.? (5 min.)

Welcome investor! Hornbach Holding VZO O.N.'s management wants to use your money to grow the business. In return you get a share of Hornbach Holding VZO O.N..

What can you expect buying and holding a share of Hornbach Holding VZO O.N.?

First you should know what it really means to hold a share of Hornbach Holding VZO O.N.. And how you can make/lose money.

Speculation

The Price per Share of Hornbach Holding VZO O.N. is €75.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hornbach Holding VZO O.N..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hornbach Holding VZO O.N., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €124.30. Based on the TTM, the Book Value Change Per Share is €0.63 per quarter. Based on the YOY, the Book Value Change Per Share is €-1.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hornbach Holding VZO O.N..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.902.5%1.722.3%3.234.3%2.533.4%1.972.6%
Usd Book Value Change Per Share0.961.3%0.680.9%-1.25-1.7%1.461.9%1.371.8%
Usd Dividend Per Share0.000.0%1.301.7%1.311.7%1.371.8%1.101.5%
Usd Total Gains Per Share0.961.3%1.982.6%0.060.1%2.833.8%2.473.3%
Usd Price Per Share64.33-75.10-103.38-82.34-77.98-
Price to Earnings Ratio8.46-2.84--1.39-2.11-2.61-
Price-to-Total Gains Ratio67.22-19.25-28.68-12.67-44.43-
Price to Book Ratio0.48-0.57-0.81-0.66-0.73-
Price-to-Total Gains Ratio67.22-19.25-28.68-12.67-44.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share81.65216
Number of shares12
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.301.37
Usd Book Value Change Per Share0.681.46
Usd Total Gains Per Share1.982.83
Gains per Quarter (12 shares)23.8234.01
Gains per Year (12 shares)95.27136.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16333856670126
212565180132140262
318898275197211398
4250131370263281534
5313163465329351670
6376196560395421806
7438229655461492942
85012617505265621078
95632948455926321214
106263279406587021350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%30.010.00.075.0%62.013.04.078.5%
Book Value Change Per Share3.01.00.075.0%8.03.01.066.7%14.05.01.070.0%30.09.01.075.0%58.018.03.073.4%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%36.00.04.090.0%62.00.017.078.5%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%31.09.00.077.5%67.012.00.084.8%

Fundamentals of Hornbach Holding VZO O.N.

About Hornbach Holding VZO O.N.

HORNBACH Holding AG & Co. KGaA, through its subsidiaries, develops and operates do-it-yourself (DIY) megastores with garden centers in Germany and other European countries. Its stationary stores offer hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary/tiles, and garden hardware/plants. The company also provides a range of construction materials and tools stocked and supply services, as well as professional advice for various product ranges and lines of trade, including shell construction and roofing; interior fittings and facades; and civil engineering, and garden and landscape construction materials for construction, conversion, or refurbishment projects. In addition, it develops and rents retail real estate properties. It also operates HORNBACH online stores. The company was founded in 1877 and is based in Bornheim, Germany.

Fundamental data was last updated by Penke on 2024-05-01 15:35:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Hornbach Holding VZO O.N..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hornbach Holding VZO O.N. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Hornbach Holding VZO O.N. to the Home Improvement Retail industry mean.
  • A Net Profit Margin of 1.9% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hornbach Holding VZO O.N.:

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.3%+0.6%
TTM1.3%YOY2.3%-1.1%
TTM1.3%5Y2.0%-0.8%
5Y2.0%10Y1.9%+0.1%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.7%-0.8%
TTM1.3%4.0%-2.7%
YOY2.3%4.2%-1.9%
5Y2.0%5.1%-3.1%
10Y1.9%3.8%-1.9%
1.1.2. Return on Assets

Shows how efficient Hornbach Holding VZO O.N. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hornbach Holding VZO O.N. to the Home Improvement Retail industry mean.
  • 0.6% Return on Assets means that Hornbach Holding VZO O.N. generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hornbach Holding VZO O.N.:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%+0.1%
TTM0.6%YOY0.9%-0.3%
TTM0.6%5Y0.8%-0.3%
5Y0.8%10Y0.8%+0.0%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.9%-1.3%
TTM0.6%2.4%-1.8%
YOY0.9%3.1%-2.2%
5Y0.8%2.3%-1.5%
10Y0.8%2.4%-1.6%
1.1.3. Return on Equity

Shows how efficient Hornbach Holding VZO O.N. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hornbach Holding VZO O.N. to the Home Improvement Retail industry mean.
  • 1.5% Return on Equity means Hornbach Holding VZO O.N. generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hornbach Holding VZO O.N.:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.3%+0.2%
TTM1.3%YOY2.2%-0.9%
TTM1.3%5Y2.2%-0.9%
5Y2.2%10Y2.0%+0.2%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%3.1%-1.6%
TTM1.3%3.7%-2.4%
YOY2.2%6.2%-4.0%
5Y2.2%5.9%-3.7%
10Y2.0%5.7%-3.7%

1.2. Operating Efficiency of Hornbach Holding VZO O.N..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hornbach Holding VZO O.N. is operating .

  • Measures how much profit Hornbach Holding VZO O.N. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hornbach Holding VZO O.N. to the Home Improvement Retail industry mean.
  • An Operating Margin of 3.7% means the company generated €0.04  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hornbach Holding VZO O.N.:

  • The MRQ is 3.7%. The company is operating less efficient.
  • The TTM is 2.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM2.5%+1.1%
TTM2.5%YOY4.1%-1.5%
TTM2.5%5Y3.6%-1.1%
5Y3.6%10Y3.3%+0.4%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%4.1%-0.4%
TTM2.5%4.0%-1.5%
YOY4.1%6.9%-2.8%
5Y3.6%6.7%-3.1%
10Y3.3%6.0%-2.7%
1.2.2. Operating Ratio

Measures how efficient Hornbach Holding VZO O.N. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are €0.97 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Hornbach Holding VZO O.N.:

  • The MRQ is 0.969. The company is less efficient in keeping operating costs low.
  • The TTM is 0.974. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.974-0.005
TTM0.974YOY0.957+0.017
TTM0.9745Y0.959+0.015
5Y0.95910Y0.960-0.001
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9691.145-0.176
TTM0.9741.012-0.038
YOY0.9570.936+0.021
5Y0.9590.954+0.005
10Y0.9600.958+0.002

1.3. Liquidity of Hornbach Holding VZO O.N..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hornbach Holding VZO O.N. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A Current Ratio of 1.79 means the company has €1.79 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Hornbach Holding VZO O.N.:

  • The MRQ is 1.785. The company is able to pay all its short-term debts. +1
  • The TTM is 1.631. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.785TTM1.631+0.154
TTM1.631YOY1.805-0.174
TTM1.6315Y1.795-0.164
5Y1.79510Y1.867-0.071
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7851.466+0.319
TTM1.6311.497+0.134
YOY1.8051.360+0.445
5Y1.7951.472+0.323
10Y1.8671.421+0.446
1.3.2. Quick Ratio

Measures if Hornbach Holding VZO O.N. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hornbach Holding VZO O.N. to the Home Improvement Retail industry mean.
  • A Quick Ratio of 0.51 means the company can pay off €0.51 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hornbach Holding VZO O.N.:

  • The MRQ is 0.511. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.419. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.511TTM0.419+0.092
TTM0.419YOY0.478-0.059
TTM0.4195Y0.643-0.224
5Y0.64310Y0.712-0.070
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5110.393+0.118
TTM0.4190.352+0.067
YOY0.4780.371+0.107
5Y0.6430.416+0.227
10Y0.7120.377+0.335

1.4. Solvency of Hornbach Holding VZO O.N..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hornbach Holding VZO O.N. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hornbach Holding VZO O.N. to Home Improvement Retail industry mean.
  • A Debt to Asset Ratio of 0.55 means that Hornbach Holding VZO O.N. assets are financed with 54.9% credit (debt) and the remaining percentage (100% - 54.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hornbach Holding VZO O.N.:

  • The MRQ is 0.549. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.570. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.570-0.021
TTM0.570YOY0.578-0.008
TTM0.5705Y0.564+0.006
5Y0.56410Y0.520+0.044
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5490.575-0.026
TTM0.5700.587-0.017
YOY0.5780.618-0.040
5Y0.5640.629-0.065
10Y0.5200.570-0.050
1.4.2. Debt to Equity Ratio

Measures if Hornbach Holding VZO O.N. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hornbach Holding VZO O.N. to the Home Improvement Retail industry mean.
  • A Debt to Equity ratio of 128.4% means that company has €1.28 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hornbach Holding VZO O.N.:

  • The MRQ is 1.284. The company is able to pay all its debts with equity. +1
  • The TTM is 1.414. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.284TTM1.414-0.129
TTM1.414YOY1.473-0.060
TTM1.4145Y1.491-0.077
5Y1.49110Y1.297+0.194
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2841.352-0.068
TTM1.4141.425-0.011
YOY1.4731.487-0.014
5Y1.4911.766-0.275
10Y1.2971.474-0.177

2. Market Valuation of Hornbach Holding VZO O.N.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Hornbach Holding VZO O.N. generates.

  • Above 15 is considered overpriced but always compare Hornbach Holding VZO O.N. to the Home Improvement Retail industry mean.
  • A PE ratio of 8.46 means the investor is paying €8.46 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hornbach Holding VZO O.N.:

  • The EOD is 10.738. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.461. Based on the earnings, the company is underpriced. +1
  • The TTM is 2.835. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.738MRQ8.461+2.278
MRQ8.461TTM2.835+5.625
TTM2.835YOY-1.394+4.229
TTM2.8355Y2.108+0.727
5Y2.10810Y2.608-0.500
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD10.73824.762-14.024
MRQ8.46123.024-14.563
TTM2.83520.928-18.093
YOY-1.39417.010-18.404
5Y2.10818.902-16.794
10Y2.60820.443-17.835
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hornbach Holding VZO O.N.:

  • The EOD is 3.811. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.003. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.296. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.811MRQ3.003+0.808
MRQ3.003TTM-0.296+3.299
TTM-0.296YOY6.906-7.203
TTM-0.2965Y1.761-2.057
5Y1.76110Y-15.230+16.991
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD3.8118.269-4.458
MRQ3.0037.311-4.308
TTM-0.2965.853-6.149
YOY6.9066.906+0.000
5Y1.7618.191-6.430
10Y-15.23014.824-30.054
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hornbach Holding VZO O.N. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A PB ratio of 0.48 means the investor is paying €0.48 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Hornbach Holding VZO O.N.:

  • The EOD is 0.605. Based on the equity, the company is cheap. +2
  • The MRQ is 0.477. Based on the equity, the company is cheap. +2
  • The TTM is 0.567. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.605MRQ0.477+0.128
MRQ0.477TTM0.567-0.090
TTM0.567YOY0.810-0.244
TTM0.5675Y0.662-0.095
5Y0.66210Y0.727-0.065
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.6051.828-1.223
MRQ0.4771.860-1.383
TTM0.5671.743-1.176
YOY0.8101.669-0.859
5Y0.6621.705-1.043
10Y0.7271.713-0.986
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hornbach Holding VZO O.N. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8810.627+41%-1.147+230%1.347-35%1.263-30%
Book Value Per Share--124.297122.299+2%118.427+5%113.597+9%99.961+24%
Current Ratio--1.7851.631+9%1.805-1%1.795-1%1.867-4%
Debt To Asset Ratio--0.5490.570-4%0.578-5%0.564-3%0.520+6%
Debt To Equity Ratio--1.2841.414-9%1.473-13%1.491-14%1.297-1%
Dividend Per Share---1.201-100%1.202-100%1.263-100%1.010-100%
Eps--1.7511.582+11%2.971-41%2.330-25%1.815-4%
Free Cash Flow Per Share--4.9333.313+49%-1.414+129%1.949+153%1.005+391%
Free Cash Flow To Equity Per Share---0.0880.178-149%-5.342+6003%-0.129+47%-0.547+525%
Gross Profit Margin---12.568-3.613-71%-1.419-89%-2.015-84%-2.240-82%
Intrinsic Value_10Y_max--206.488--------
Intrinsic Value_10Y_min--76.655--------
Intrinsic Value_1Y_max--6.443--------
Intrinsic Value_1Y_min--3.190--------
Intrinsic Value_3Y_max--30.218--------
Intrinsic Value_3Y_min--13.530--------
Intrinsic Value_5Y_max--67.085--------
Intrinsic Value_5Y_min--28.118--------
Market Cap1202681120.000+21%947592656.2501106124054.063-14%1523066730.000-38%1213427864.320-22%1149057986.029-18%
Net Profit Margin--0.0190.013+51%0.023-20%0.020-7%0.019-1%
Operating Margin--0.0370.025+44%0.041-10%0.036+1%0.033+13%
Operating Ratio--0.9690.9740%0.957+1%0.959+1%0.960+1%
Pb Ratio0.605+21%0.4770.567-16%0.810-41%0.662-28%0.727-34%
Pe Ratio10.738+21%8.4612.835+198%-1.394+116%2.108+301%2.608+224%
Price Per Share75.200+21%59.25069.163-14%95.213-38%75.838-22%71.817-17%
Price To Free Cash Flow Ratio3.811+21%3.003-0.296+110%6.906-57%1.761+70%-15.230+607%
Price To Total Gains Ratio85.315+21%67.22019.246+249%28.679+134%12.667+431%44.435+51%
Quick Ratio--0.5110.419+22%0.478+7%0.643-21%0.712-28%
Return On Assets--0.0060.006+11%0.009-29%0.008-24%0.008-21%
Return On Equity--0.0150.013+11%0.022-34%0.022-33%0.020-26%
Total Gains Per Share--0.8811.828-52%0.055+1513%2.610-66%2.273-61%
Usd Book Value--2158461820.0002123760194.900+2%2056967207.900+5%1973513597.120+9%1736553138.335+24%
Usd Book Value Change Per Share--0.9570.681+41%-1.246+230%1.463-35%1.371-30%
Usd Book Value Per Share--134.962132.792+2%128.588+5%123.344+9%108.537+24%
Usd Dividend Per Share---1.304-100%1.305-100%1.371-100%1.097-100%
Usd Eps--1.9011.717+11%3.226-41%2.529-25%1.971-4%
Usd Free Cash Flow--85669620.00057528669.950+49%-24551023.800+129%33831247.820+153%17449023.160+391%
Usd Free Cash Flow Per Share--5.3573.597+49%-1.535+129%2.116+153%1.092+391%
Usd Free Cash Flow To Equity Per Share---0.0950.193-149%-5.800+6003%-0.140+47%-0.594+525%
Usd Market Cap1305871160.096+21%1028896106.1561201029497.901-14%1653745855.434-38%1317539975.079-22%1247647161.230-18%
Usd Price Per Share81.652+21%64.33475.097-14%103.382-38%82.344-22%77.979-17%
Usd Profit--30402400.00027463682.300+11%44709715.150-32%39083262.420-22%30840330.285-1%
Usd Revenue--1612630160.0001677569957.850-4%1636261782.650-1%1518674963.070+6%1290609459.320+25%
Usd Total Gains Per Share--0.9571.985-52%0.059+1513%2.834-66%2.468-61%
 EOD+4 -4MRQTTM+23 -13YOY+19 -175Y+15 -2110Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of Hornbach Holding VZO O.N. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.738
Price to Book Ratio (EOD)Between0-10.605
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.037
Quick Ratio (MRQ)Greater than10.511
Current Ratio (MRQ)Greater than11.785
Debt to Asset Ratio (MRQ)Less than10.549
Debt to Equity Ratio (MRQ)Less than11.284
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Hornbach Holding VZO O.N. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.498
Ma 20Greater thanMa 5075.735
Ma 50Greater thanMa 10073.622
Ma 100Greater thanMa 20070.176
OpenGreater thanClose76.700
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,407,400
Total Liabilities2,419,500
Total Stockholder Equity1,883,800
 As reported
Total Liabilities 2,419,500
Total Stockholder Equity+ 1,883,800
Total Assets = 4,407,400

Assets

Total Assets4,407,400
Total Current Assets1,723,500
Long-term Assets2,683,900
Total Current Assets
Cash And Cash Equivalents 331,300
Short-term Investments 30,500
Net Receivables 100,700
Inventory 1,130,500
Other Current Assets 130,500
Total Current Assets  (as reported)1,723,500
Total Current Assets  (calculated)1,723,500
+/-0
Long-term Assets
Property Plant Equipment 2,581,800
Intangible Assets 27,800
Long-term Assets Other 63,500
Long-term Assets  (as reported)2,683,900
Long-term Assets  (calculated)2,673,100
+/- 10,800

Liabilities & Shareholders' Equity

Total Current Liabilities965,500
Long-term Liabilities1,454,000
Total Stockholder Equity1,883,800
Total Current Liabilities
Short-term Debt 327,000
Short Long Term Debt 226,600
Accounts payable 276,200
Other Current Liabilities 154,800
Total Current Liabilities  (as reported)965,500
Total Current Liabilities  (calculated)984,600
+/- 19,100
Long-term Liabilities
Long term Debt 599,300
Capital Lease Obligations 865,400
Long-term Liabilities Other 52,100
Long-term Liabilities  (as reported)1,454,000
Long-term Liabilities  (calculated)1,516,800
+/- 62,800
Total Stockholder Equity
Common Stock48,000
Retained Earnings 1,653,700
Accumulated Other Comprehensive Income 1,705,400
Other Stockholders Equity -1,523,300
Total Stockholder Equity (as reported)1,883,800
Total Stockholder Equity (calculated)1,883,800
+/-0
Other
Capital Stock48,000
Cash and Short Term Investments 361,800
Common Stock Shares Outstanding 15,993
Current Deferred Revenue207,500
Liabilities and Stockholders Equity 4,407,400
Net Debt 1,360,000
Net Invested Capital 2,709,700
Net Working Capital 758,000
Property Plant and Equipment Gross 2,581,800
Short Long Term Debt Total 1,691,300



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312006-02-282005-11-302005-08-312005-05-312005-02-282004-11-302004-08-312004-05-312004-02-292003-08-312003-02-282002-08-31
> Total Assets 
1,537,500
1,581,884
1,623,100
1,664,302
1,681,900
1,690,900
1,868,800
1,761,534
1,850,900
1,850,200
1,835,600
1,793,716
1,862,700
1,830,600
1,827,900
1,841,707
1,966,500
1,947,100
1,919,200
1,901,972
2,056,500
2,058,400
2,041,500
1,995,836
2,103,200
2,139,600
2,112,200
2,032,906
2,185,900
2,267,300
2,285,100
2,233,317
2,400,100
2,416,700
2,367,900
2,267,167
2,405,800
2,419,900
2,391,100
2,269,790
2,402,600
2,421,500
2,419,700
2,362,308
2,509,000
2,465,300
2,459,000
2,432,845
2,580,400
2,548,800
2,549,000
2,679,720
2,814,000
2,713,100
2,704,200
2,648,250
2,770,500
2,692,900
2,682,500
2,667,682
2,823,700
2,733,800
2,839,700
3,011,471
3,783,900
3,808,300
4,034,000
3,760,177
4,061,900
4,073,700
4,104,100
4,007,856
4,211,500
4,233,900
4,272,400
4,305,658
4,550,300
4,550,300
4,533,000
4,725,765
4,590,800
4,473,300
4,407,400
4,407,4004,473,3004,590,8004,725,7654,533,0004,550,3004,550,3004,305,6584,272,4004,233,9004,211,5004,007,8564,104,1004,073,7004,061,9003,760,1774,034,0003,808,3003,783,9003,011,4712,839,7002,733,8002,823,7002,667,6822,682,5002,692,9002,770,5002,648,2502,704,2002,713,1002,814,0002,679,7202,549,0002,548,8002,580,4002,432,8452,459,0002,465,3002,509,0002,362,3082,419,7002,421,5002,402,6002,269,7902,391,1002,419,9002,405,8002,267,1672,367,9002,416,7002,400,1002,233,3172,285,1002,267,3002,185,9002,032,9062,112,2002,139,6002,103,2001,995,8362,041,5002,058,4002,056,5001,901,9721,919,2001,947,1001,966,5001,841,7071,827,9001,830,6001,862,7001,793,7161,835,6001,850,2001,850,9001,761,5341,868,8001,690,9001,681,9001,664,3021,623,1001,581,8841,537,500
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,067,884
1,192,500
1,192,900
1,152,300
1,027,175
1,159,800
1,147,800
1,112,300
966,071
1,091,100
1,099,800
1,112,400
1,051,898
1,185,700
1,142,200
1,122,200
1,074,893
1,208,500
1,143,000
1,130,000
1,084,953
1,183,700
1,075,300
1,053,300
981,248
1,104,900
1,024,100
1,002,000
963,223
1,079,900
950,100
1,066,200
1,238,253
1,340,900
1,374,900
1,623,000
1,363,111
1,693,700
1,692,800
1,710,400
1,594,790
1,750,500
1,707,100
1,723,300
1,726,514
1,871,000
1,871,000
1,851,200
2,007,768
1,868,000
1,779,000
1,723,500
1,723,5001,779,0001,868,0002,007,7681,851,2001,871,0001,871,0001,726,5141,723,3001,707,1001,750,5001,594,7901,710,4001,692,8001,693,7001,363,1111,623,0001,374,9001,340,9001,238,2531,066,200950,1001,079,900963,2231,002,0001,024,1001,104,900981,2481,053,3001,075,3001,183,7001,084,9531,130,0001,143,0001,208,5001,074,8931,122,2001,142,2001,185,7001,051,8981,112,4001,099,8001,091,100966,0711,112,3001,147,8001,159,8001,027,1751,152,3001,192,9001,192,5001,067,8840000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
474,016
546,200
563,800
534,500
422,341
504,400
530,000
492,200
356,935
423,900
472,800
493,800
428,849
525,500
511,300
487,700
400,936
500,600
466,700
444,600
349,722
340,600
268,900
251,600
190,073
265,900
221,700
234,000
164,056
224,700
141,100
228,500
316,268
371,100
466,000
464,300
368,286
703,100
738,900
743,300
434,958
598,900
512,900
446,900
332,262
412,700
412,700
363,300
436,976
368,800
349,200
331,300
331,300349,200368,800436,976363,300412,700412,700332,262446,900512,900598,900434,958743,300738,900703,100368,286464,300466,000371,100316,268228,500141,100224,700164,056234,000221,700265,900190,073251,600268,900340,600349,722444,600466,700500,600400,936487,700511,300525,500428,849493,800472,800423,900356,935492,200530,000504,400422,341534,500563,800546,200474,0160000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,000
60,000
30,009
20,000
20,000
0
0
0
0
0
0
20,000
20,000
247,100
0
0
0
0
0
0
60,000
90,100
0
30,300
0
-35,100
-32,240
-25,800
30,300
30,500
30,50030,300-25,800-32,240-35,100030,300090,10060,000000000247,10020,00020,00000000020,00020,00030,00960,00060,00000000000000000000000000000000000000000000000000000000
       Net Receivables 
51,300
23,544
68,200
36,902
112,800
137,200
103,400
55,798
62,400
75,000
80,500
96,786
77,100
80,500
80,900
70,766
94,800
99,200
100,800
79,859
113,300
135,800
124,900
81,061
107,500
102,100
110,400
88,994
107,800
112,400
107,300
95,459
115,000
125,900
130,000
96,585
116,900
119,700
120,600
91,109
104,100
115,900
110,600
83,627
103,900
113,700
114,100
106,482
115,500
113,100
115,400
109,680
182,200
56,500
55,500
97,993
53,700
53,200
49,500
99,840
48,400
44,800
57,600
37,354
47,400
43,300
62,400
131,730
59,000
60,100
65,500
163,898
66,700
66,100
69,500
157,739
87,000
87,000
90,800
88,424
83,400
57,700
100,700
100,70057,70083,40088,42490,80087,00087,000157,73969,50066,10066,700163,89865,50060,10059,000131,73062,40043,30047,40037,35457,60044,80048,40099,84049,50053,20053,70097,99355,50056,500182,200109,680115,400113,100115,500106,482114,100113,700103,90083,627110,600115,900104,10091,109120,600119,700116,90096,585130,000125,900115,00095,459107,300112,400107,80088,994110,400102,100107,50081,061124,900135,800113,30079,859100,80099,20094,80070,76680,90080,50077,10096,78680,50075,00062,40055,798103,400137,200112,80036,90268,20023,54451,300
       Other Current Assets 
21,500
26,415
0
55,340
0
0
0
24,829
0
0
0
31,968
4,600
4,500
7,900
8,954
43,100
8,300
5,300
81,188
59,800
46,200
40,400
51,268
50,800
35,400
36,600
35,676
900
1,100
900
105,193
119,200
131,000
135,400
98,060
117,300
119,700
125,600
93,773
105,200
116,000
110,600
83,907
104,900
114,400
114,100
106,483
116,500
114,300
117,700
112,224
184,700
122,200
116,300
99,204
113,600
118,500
112,200
100,418
119,200
117,500
134,000
123,113
126,000
142,100
144,500
133,572
151,300
153,700
162,000
166,923
162,000
168,600
173,300
163,823
109,800
109,800
112,000
100,020
104,900
115,100
130,500
130,500115,100104,900100,020112,000109,800109,800163,823173,300168,600162,000166,923162,000153,700151,300133,572144,500142,100126,000123,113134,000117,500119,200100,418112,200118,500113,60099,204116,300122,200184,700112,224117,700114,300116,500106,483114,100114,400104,90083,907110,600116,000105,20093,773125,600119,700117,30098,060135,400131,000119,200105,1939001,10090035,67636,60035,40050,80051,26840,40046,20059,80081,1885,3008,30043,1008,9547,9004,5004,60031,96800024,82900055,340026,41521,500
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,165,433
1,207,600
1,223,800
1,215,600
1,239,992
1,246,000
1,272,100
1,278,800
1,303,719
1,311,500
1,321,700
1,307,300
1,310,410
1,323,300
1,323,100
1,336,800
1,357,952
1,371,900
1,405,800
1,419,000
1,594,767
1,630,300
1,637,800
1,650,900
1,667,002
1,665,600
1,668,800
1,680,500
1,704,459
1,743,800
1,783,700
1,773,500
1,773,218
2,443,000
2,433,400
2,411,000
2,397,066
2,368,200
2,380,900
2,393,700
2,413,066
2,461,000
2,526,800
2,549,100
2,579,144
2,679,300
2,679,300
2,681,800
2,717,997
2,722,800
2,694,300
2,683,900
2,683,9002,694,3002,722,8002,717,9972,681,8002,679,3002,679,3002,579,1442,549,1002,526,8002,461,0002,413,0662,393,7002,380,9002,368,2002,397,0662,411,0002,433,4002,443,0001,773,2181,773,5001,783,7001,743,8001,704,4591,680,5001,668,8001,665,6001,667,0021,650,9001,637,8001,630,3001,594,7671,419,0001,405,8001,371,9001,357,9521,336,8001,323,1001,323,3001,310,4101,307,3001,321,7001,311,5001,303,7191,278,8001,272,1001,246,0001,239,9921,215,6001,223,8001,207,6001,165,4330000000000000000000000000000000
       Property Plant Equipment 
1,037,900
1,052,345
1,044,400
1,007,549
1,004,900
994,800
1,024,300
1,018,240
1,008,800
1,013,500
1,053,000
930,950
929,700
926,900
938,700
954,414
965,000
996,300
1,014,400
974,993
995,100
1,006,800
1,018,300
984,974
1,012,700
1,048,000
1,043,200
1,047,968
1,052,300
1,067,100
1,084,800
1,057,203
1,100,100
1,117,600
1,113,200
1,138,789
1,147,300
1,173,500
1,188,700
1,214,996
1,222,800
1,235,900
1,226,700
1,235,366
1,249,400
1,250,100
1,259,400
1,278,955
1,294,400
1,322,700
1,341,000
1,507,934
1,550,600
1,557,300
1,573,100
1,599,806
1,597,000
1,597,900
1,606,600
1,628,755
1,633,500
1,719,600
1,710,700
1,709,732
2,379,300
2,372,000
2,349,000
2,336,642
2,306,500
2,320,100
2,332,100
2,353,633
2,402,100
2,462,500
2,485,000
2,504,504
2,595,100
2,595,100
2,595,100
2,625,735
2,630,000
2,598,400
2,581,800
2,581,8002,598,4002,630,0002,625,7352,595,1002,595,1002,595,1002,504,5042,485,0002,462,5002,402,1002,353,6332,332,1002,320,1002,306,5002,336,6422,349,0002,372,0002,379,3001,709,7321,710,7001,719,6001,633,5001,628,7551,606,6001,597,9001,597,0001,599,8061,573,1001,557,3001,550,6001,507,9341,341,0001,322,7001,294,4001,278,9551,259,4001,250,1001,249,4001,235,3661,226,7001,235,9001,222,8001,214,9961,188,7001,173,5001,147,3001,138,7891,113,2001,117,6001,100,1001,057,2031,084,8001,067,1001,052,3001,047,9681,043,2001,048,0001,012,700984,9741,018,3001,006,800995,100974,9931,014,400996,300965,000954,414938,700926,900929,700930,9501,053,0001,013,5001,008,8001,018,2401,024,300994,8001,004,9001,007,5491,044,4001,052,3451,037,900
       Goodwill 
0
6,861
0
7,729
0
0
0
0
0
0
0
3,272
0
0
0
3,272
0
0
0
3,272
0
0
0
3,272
0
0
0
3,272
0
0
0
3,272
0
0
0
3,272
0
0
0
3,272
0
0
0
3,272
0
0
0
3,272
0
0
0
3,272
0
0
0
3,272
0
0
0
3,272
0
0
0
3,272
0
0
0
3,272
0
0
0
3,272
0
0
0
3,272
0
0
0
3,535
0
0
0
0003,5350003,2720003,2720003,2720003,2720003,2720003,2720003,2720003,2720003,2720003,2720003,2720003,2720003,2720003,2720003,2720003,2720003,27200000007,72906,8610
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
0
0
0
22
0
0
0
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000002200022000220000000000000000000000000000000000000000000000000000000
       Intangible Assets 
17,800
16,371
16,100
19,980
20,500
22,500
25,200
25,092
24,900
25,900
25,900
25,915
25,300
24,700
26,500
26,331
26,100
24,900
23,800
22,353
21,700
20,800
20,600
20,320
19,700
19,800
19,200
19,492
20,400
21,100
20,800
20,847
20,300
19,400
18,500
16,930
15,900
14,900
13,700
10,394
13,400
12,900
12,400
8,708
11,500
11,200
10,500
8,608
11,800
11,700
12,800
8,955
13,300
13,400
14,000
12,104
16,100
17,100
19,300
15,892
18,700
18,400
18,400
14,322
17,900
17,200
16,500
12,817
16,000
15,800
17,200
14,037
17,300
18,200
19,000
16,753
20,100
27,800
29,600
20,767
24,500
23,400
27,800
27,80023,40024,50020,76729,60027,80020,10016,75319,00018,20017,30014,03717,20015,80016,00012,81716,50017,20017,90014,32218,40018,40018,70015,89219,30017,10016,10012,10414,00013,40013,3008,95512,80011,70011,8008,60810,50011,20011,5008,70812,40012,90013,40010,39413,70014,90015,90016,93018,50019,40020,30020,84720,80021,10020,40019,49219,20019,80019,70020,32020,60020,80021,70022,35323,80024,90026,10026,33126,50024,70025,30025,91525,90025,90024,90025,09225,20022,50020,50019,98016,10016,37117,800
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,293
72,700
73,000
70,300
70,347
68,900
69,200
60,400
60,077
60,300
58,400
55,100
54,124
53,600
53,100
58,300
57,558
56,200
62,300
56,000
58,061
50,100
51,200
48,900
71,752
42,300
43,400
44,100
45,733
80,700
35,400
34,100
33,364
32,200
31,000
279,400
31,208
31,500
31,000
30,600
29,909
29,800
111,600
141,500
32,936
64,200
34,000
-100
507
7,200
33,100
63,500
63,50033,1007,200507-10034,00064,20032,936141,500111,60029,80029,90930,60031,00031,50031,208279,40031,00032,20033,36434,10035,40080,70045,73344,10043,40042,30071,75248,90051,20050,10058,06156,00062,30056,20057,55858,30053,10053,60054,12455,10058,40060,30060,07760,40069,20068,90070,34770,30073,00072,70072,2930000000000000000000000000000000
> Total Liabilities 
1,040,400
1,089,260
1,109,800
1,158,672
1,150,200
1,137,300
1,321,400
1,225,573
1,297,600
1,274,800
1,269,200
1,235,104
1,280,500
1,227,300
1,206,000
1,212,022
1,313,600
1,261,200
1,229,200
1,214,413
1,319,600
1,281,800
1,260,200
1,215,370
1,282,700
1,286,600
1,251,100
1,171,448
1,284,700
1,319,800
1,313,200
1,270,949
2,400,100
2,416,700
2,367,900
1,225,849
1,322,400
1,299,100
1,267,900
1,174,417
1,278,200
1,253,000
1,239,200
1,198,168
1,289,600
1,222,500
1,199,000
1,171,944
1,267,200
1,204,800
1,193,300
1,346,113
1,432,800
1,313,600
1,282,900
1,250,527
1,309,300
1,208,900
1,181,200
1,204,758
1,307,700
1,187,700
1,282,800
1,504,415
2,218,700
2,207,700
2,403,400
2,155,971
2,341,600
2,266,500
2,258,100
2,235,854
2,313,100
2,256,800
2,251,200
2,544,356
2,616,000
2,616,000
2,585,200
2,828,703
2,625,800
2,499,500
2,419,500
2,419,5002,499,5002,625,8002,828,7032,585,2002,616,0002,616,0002,544,3562,251,2002,256,8002,313,1002,235,8542,258,1002,266,5002,341,6002,155,9712,403,4002,207,7002,218,7001,504,4151,282,8001,187,7001,307,7001,204,7581,181,2001,208,9001,309,3001,250,5271,282,9001,313,6001,432,8001,346,1131,193,3001,204,8001,267,2001,171,9441,199,0001,222,5001,289,6001,198,1681,239,2001,253,0001,278,2001,174,4171,267,9001,299,1001,322,4001,225,8492,367,9002,416,7002,400,1001,270,9491,313,2001,319,8001,284,7001,171,4481,251,1001,286,6001,282,7001,215,3701,260,2001,281,8001,319,6001,214,4131,229,2001,261,2001,313,6001,212,0221,206,0001,227,3001,280,5001,235,1041,269,2001,274,8001,297,6001,225,5731,321,4001,137,3001,150,2001,158,6721,109,8001,089,2601,040,400
   > Total Current Liabilities 
2,200
481,274
485,700
524,683
522,900
512,000
470,000
395,452
479,200
505,700
536,600
493,856
563,100
438,300
427,100
445,734
539,600
514,100
476,800
478,797
587,500
535,700
529,400
502,438
548,900
498,600
474,100
404,530
527,300
603,600
606,600
582,212
704,700
660,600
615,600
539,887
648,100
534,700
539,800
452,564
568,300
555,300
518,900
499,714
621,600
562,700
519,800
490,939
592,400
622,600
616,900
608,201
684,100
572,400
551,600
526,489
594,600
502,400
483,900
511,733
621,300
508,300
523,100
804,291
929,600
928,500
903,400
666,095
881,100
881,900
876,500
845,497
914,400
807,800
803,500
1,078,950
982,300
982,300
1,022,500
1,366,169
1,182,300
1,052,600
965,500
965,5001,052,6001,182,3001,366,1691,022,500982,300982,3001,078,950803,500807,800914,400845,497876,500881,900881,100666,095903,400928,500929,600804,291523,100508,300621,300511,733483,900502,400594,600526,489551,600572,400684,100608,201616,900622,600592,400490,939519,800562,700621,600499,714518,900555,300568,300452,564539,800534,700648,100539,887615,600660,600704,700582,212606,600603,600527,300404,530474,100498,600548,900502,438529,400535,700587,500478,797476,800514,100539,600445,734427,100438,300563,100493,856536,600505,700479,200395,452470,000512,000522,900524,683485,700481,2742,200
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189,589
0
0
0
173,793
178,600
103,400
125,700
96,393
105,700
116,400
97,100
94,220
120,300
95,000
81,800
62,071
72,800
151,900
158,500
151,136
142,700
66,700
69,400
74,440
47,800
43,200
46,300
36,601
38,600
40,500
49,100
342,503
415,100
416,200
411,000
149,947
152,100
226,400
218,600
220,586
230,600
178,900
176,100
315,013
209,700
209,700
272,100
401,428
386,300
392,700
327,000
327,000392,700386,300401,428272,100209,700209,700315,013176,100178,900230,600220,586218,600226,400152,100149,947411,000416,200415,100342,50349,10040,50038,60036,60146,30043,20047,80074,44069,40066,700142,700151,136158,500151,90072,80062,07181,80095,000120,30094,22097,100116,400105,70096,393125,700103,400178,600173,793000189,5890000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
696,301
658,800
646,600
46,300
21,928
38,600
40,500
49,100
331,707
335,600
336,600
331,800
67,546
70,700
144,600
137,200
134,388
143,100
87,800
84,400
218,645
194,700
115,300
177,600
300,628
285,100
292,200
226,600
226,600292,200285,100300,628177,600115,300194,700218,64584,40087,800143,100134,388137,200144,60070,70067,546331,800336,600335,600331,70749,10040,50038,60021,92846,300646,600658,800696,3010000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
164,001
244,800
167,358
220,400
233,700
257,500
169,661
290,800
272,700
283,500
183,806
301,500
217,000
225,300
203,699
290,600
268,500
256,100
200,932
315,700
279,100
267,700
205,836
303,100
280,700
270,100
180,616
317,600
303,300
302,200
276,835
371,000
355,300
324,000
257,035
336,400
307,700
303,900
262,935
351,600
314,300
309,900
300,013
362,700
326,400
322,100
306,603
377,700
342,900
354,300
351,949
411,000
264,100
255,700
259,300
281,600
196,200
198,900
267,376
301,900
209,900
229,400
241,715
226,400
216,300
217,400
266,534
326,000
275,300
277,500
311,967
258,200
235,400
249,900
409,169
361,900
361,900
362,800
633,561
369,300
267,300
276,200
276,200267,300369,300633,561362,800361,900361,900409,169249,900235,400258,200311,967277,500275,300326,000266,534217,400216,300226,400241,715229,400209,900301,900267,376198,900196,200281,600259,300255,700264,100411,000351,949354,300342,900377,700306,603322,100326,400362,700300,013309,900314,300351,600262,935303,900307,700336,400257,035324,000355,300371,000276,835302,200303,300317,600180,616270,100280,700303,100205,836267,700279,100315,700200,932256,100268,500290,600203,699225,300217,000301,500183,806283,500272,700290,800169,661257,500233,700220,400167,358244,800164,0010
       Other Current Liabilities 
2,200
107,408
77,800
138,356
103,900
101,100
88,300
120,077
80,600
78,100
70,700
127,257
81,700
74,800
71,800
118,427
103,000
93,400
80,100
148,904
120,600
117,700
111,600
148,639
118,300
106,200
100,800
147,983
119,600
119,700
115,900
115,788
333,700
305,300
291,600
109,059
133,100
123,600
110,200
93,236
111,000
124,600
111,900
105,481
138,600
141,300
115,900
122,265
141,900
127,800
104,100
105,116
130,400
241,600
226,500
192,749
265,200
263,000
238,700
207,756
280,800
257,900
244,600
220,073
288,100
296,000
275,000
249,614
403,000
380,200
380,400
312,944
425,600
393,500
303,100
354,768
410,700
410,700
152,600
72,999
180,800
154,700
154,800
154,800154,700180,80072,999152,600410,700410,700354,768303,100393,500425,600312,944380,400380,200403,000249,614275,000296,000288,100220,073244,600257,900280,800207,756238,700263,000265,200192,749226,500241,600130,400105,116104,100127,800141,900122,265115,900141,300138,600105,481111,900124,600111,00093,236110,200123,600133,100109,059291,600305,300333,700115,788115,900119,700119,600147,983100,800106,200118,300148,639111,600117,700120,600148,90480,10093,400103,000118,42771,80074,80081,700127,25770,70078,10080,600120,07788,300101,100103,900138,35677,800107,4082,200
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
688,737
679,500
704,900
691,600
685,962
674,300
764,400
728,100
721,853
709,900
697,700
720,300
698,454
668,000
659,800
679,200
681,005
674,800
582,200
576,400
737,912
748,700
741,200
731,300
724,038
714,700
706,500
697,300
693,025
686,400
679,400
759,700
700,124
1,289,100
1,279,200
1,500,000
1,489,876
1,460,500
1,384,600
1,381,600
1,390,357
1,398,700
1,449,000
1,447,700
1,465,406
1,633,700
1,633,700
1,562,700
1,462,534
1,443,500
1,446,900
1,454,000
1,454,0001,446,9001,443,5001,462,5341,562,7001,633,7001,633,7001,465,4061,447,7001,449,0001,398,7001,390,3571,381,6001,384,6001,460,5001,489,8761,500,0001,279,2001,289,100700,124759,700679,400686,400693,025697,300706,500714,700724,038731,300741,200748,700737,912576,400582,200674,800681,005679,200659,800668,000698,454720,300697,700709,900721,853728,100764,400674,300685,962691,600704,900679,500688,7370000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,283,400
1,298,717
1,310,900
1,356,100
1,355,400
1,370,949
1,406,600
1,548,400
1,475,900
1,378,723
1,357,900
1,359,900
0
01,359,9001,357,9001,378,7231,475,9001,548,4001,406,6001,370,9491,355,4001,356,1001,310,9001,298,7171,283,4000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
1,938
0
1,800
1,400
2,100
1,700
7,674
6,900
7,100
7,300
10,696
10,800
11,200
12,400
14,950
15,700
17,200
16,400
15,628
20,900
21,400
22,400
20,043
21,200
21,200
22,200
20,324
20,500
20,500
20,800
21,698
22,000
22,100
24,500
25,869
25,700
25,500
26,900
30,293
30,200
28,600
28,100
33,759
26,300
26,500
33,800
44,682
42,500
40,300
42,700
47,951
50,500
57,700
52,600
51,783
50,900
50,600
49,500
55,660
107,100
107,800
106,500
103,207
92,100
100,700
98,400
101,312
95,700
95,600
98,200
91,640
87,800
91,300
92,300
94,457
88,400
85,300
86,800
83,811
85,600
87,000
0
087,00085,60083,81186,80085,30088,40094,45792,30091,30087,80091,64098,20095,60095,700101,31298,400100,70092,100103,207106,500107,800107,10055,66049,50050,60050,90051,78352,60057,70050,50047,95142,70040,30042,50044,68233,80026,50026,30033,75928,10028,60030,20030,29326,90025,50025,70025,86924,50022,10022,00021,69820,80020,50020,50020,32422,20021,20021,20020,04322,40021,40020,90015,62816,40017,20015,70014,95012,40011,20010,80010,6967,3007,1006,9007,6741,7002,1001,4001,80001,9380
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
275
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000002750000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
425,200
421,476
438,400
432,634
453,600
471,200
465,900
453,017
467,500
485,600
479,000
472,978
491,900
507,300
520,400
527,665
546,400
570,200
572,800
570,903
612,500
643,200
646,600
645,346
677,500
703,600
708,800
706,701
737,800
775,100
796,000
789,880
832,300
861,600
868,900
854,171
887,300
918,000
920,700
901,065
925,000
961,700
971,800
960,228
1,004,400
1,025,300
1,039,800
1,042,868
1,084,000
1,110,400
1,121,300
1,104,264
1,142,600
1,158,100
1,176,100
1,159,809
1,210,200
1,229,600
1,244,600
1,216,165
1,258,500
1,282,400
1,292,900
1,255,663
1,302,700
1,331,900
1,357,400
1,338,760
1,430,100
1,499,100
1,530,600
1,476,806
1,576,700
1,638,800
1,674,100
1,630,307
1,795,600
1,795,600
1,823,100
1,775,362
1,838,600
1,853,400
1,883,800
1,883,8001,853,4001,838,6001,775,3621,823,1001,795,6001,795,6001,630,3071,674,1001,638,8001,576,7001,476,8061,530,6001,499,1001,430,1001,338,7601,357,4001,331,9001,302,7001,255,6631,292,9001,282,4001,258,5001,216,1651,244,6001,229,6001,210,2001,159,8091,176,1001,158,1001,142,6001,104,2641,121,3001,110,4001,084,0001,042,8681,039,8001,025,3001,004,400960,228971,800961,700925,000901,065920,700918,000887,300854,171868,900861,600832,300789,880796,000775,100737,800706,701708,800703,600677,500645,346646,600643,200612,500570,903572,800570,200546,400527,665520,400507,300491,900472,978479,000485,600467,500453,017465,900471,200453,600432,634438,400421,476425,200
   Common Stock
24,000
12,000
24,000
12,000
0
0
0
24,000
12,000
12,000
12,000
12,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
47,979
48,000
47,800
48,000
48,00047,80048,00047,97948,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00012,00012,00012,00012,00024,00000012,00024,00012,00024,000
   Retained Earnings 
253,300
250,608
257,700
259,091
0
0
0
0
0
0
0
0
337,500
352,900
366,000
371,208
392,000
411,800
413,300
410,677
449,500
479,300
486,600
491,656
521,200
544,900
552,100
546,635
576,500
608,800
627,800
615,619
677,900
683,200
690,500
658,339
708,900
739,600
742,300
710,204
735,900
771,000
787,200
774,719
818,800
840,000
854,500
845,206
882,600
911,800
922,400
906,036
945,900
960,500
978,900
960,519
1,012,100
1,034,200
1,049,500
1,020,386
1,064,800
1,086,700
1,098,500
1,077,290
1,124,300
1,135,400
1,159,200
1,136,972
1,238,200
1,302,500
1,334,600
1,282,455
1,378,000
1,437,600
1,470,000
1,416,471
1,520,800
1,567,300
1,596,700
1,543,336
1,608,900
1,623,800
1,653,700
1,653,7001,623,8001,608,9001,543,3361,596,7001,567,3001,520,8001,416,4711,470,0001,437,6001,378,0001,282,4551,334,6001,302,5001,238,2001,136,9721,159,2001,135,4001,124,3001,077,2901,098,5001,086,7001,064,8001,020,3861,049,5001,034,2001,012,100960,519978,900960,500945,900906,036922,400911,800882,600845,206854,500840,000818,800774,719787,200771,000735,900710,204742,300739,600708,900658,339690,500683,200677,900615,619627,800608,800576,500546,635552,100544,900521,200491,656486,600479,300449,500410,677413,300411,800392,000371,208366,000352,900337,50000000000259,091257,700250,608253,300
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,400
130,373
130,400
130,400
130,400
130,373
130,400
130,400
130,400
130,373
130,400
130,400
130,400
130,488
130,500
130,500
0
0130,500130,500130,488130,400130,400130,400130,373130,400130,400130,400130,373130,400130,400130,400130,373130,400000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,478,544
130,400
130,400
130,400
1,552,962
130,400
130,400
130,400
1,636,827
877,000
913,700
923,800
1,736,375
956,400
977,300
991,800
1,875,116
1,036,000
1,062,400
1,073,300
1,994,423
1,094,600
1,110,100
1,128,100
2,109,673
1,162,200
1,181,600
1,196,600
2,233,700
1,210,500
1,234,400
1,244,900
1,271,937
130,400
1,283,900
1,309,400
2,605,430
1,382,100
1,451,100
1,482,600
2,903,937
1,528,700
1,590,800
1,626,100
1,582,307
1,747,600
1,747,600
1,775,100
-1,412,848
-1,478,400
-1,493,300
-1,523,300
-1,523,300-1,493,300-1,478,400-1,412,8481,775,1001,747,6001,747,6001,582,3071,626,1001,590,8001,528,7002,903,9371,482,6001,451,1001,382,1002,605,4301,309,4001,283,900130,4001,271,9371,244,9001,234,4001,210,5002,233,7001,196,6001,181,6001,162,2002,109,6731,128,1001,110,1001,094,6001,994,4231,073,3001,062,4001,036,0001,875,116991,800977,300956,4001,736,375923,800913,700877,0001,636,827130,400130,400130,4001,552,962130,400130,400130,4001,478,5440000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.