HORNBACH Holding AG and Co KGaA (WBO:HBH) Operating Cash Flow per Share : €24.06 (TTM As of Nov. 2023)

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What is HORNBACH Holding AG and Co KGaA Operating Cash Flow per Share?

HORNBACH Holding AG and Co KGaA's operating cash flow per share for the three months ended in Nov. 2023 was €7.19. HORNBACH Holding AG and Co KGaA's operating cash flow per share for the trailing twelve months (TTM) ended in Nov. 2023 was €24.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of HORNBACH Holding AG and Co KGaA was 78.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 32.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for HORNBACH Holding AG and Co KGaA's Operating Cash Flow per Share or its related term are showing as below:

WBO:HBH' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -29.1 Med: 3.3 Max: 96.8
Current: 9.5

During the past 13 years, HORNBACH Holding AG and Co KGaA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 96.80% per year. The lowest was -29.10% per year. And the median was 3.30% per year.

WBO:HBH's 3-Year OCF Growth Rate is ranked better than
59.37% of 827 companies
in the Retail - Cyclical industry
Industry Median: 2.7 vs WBO:HBH: 9.50

HORNBACH Holding AG and Co KGaA Operating Cash Flow per Share Historical Data

The historical data trend for HORNBACH Holding AG and Co KGaA's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

HORNBACH Holding AG and Co KGaA Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Operating Cash Flow per Share

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3.38

20.28

21.66

21.56

26.62

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
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.60	9.20	1.92	5.76	7.19

Competitive Comparison of HORNBACH Holding AG and Co KGaA's Operating Cash Flow per Share

For the Home Improvement Retail subindustry, HORNBACH Holding AG and Co KGaA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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-Operating-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-Operating-Cash-Flow distribution charts can be found below:

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

HORNBACH Holding AG and Co KGaA Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

HORNBACH Holding AG and Co KGaA's Operating Cash Flow per Share for the fiscal year that ended in Feb. 2023 is calculated as

Operating Cash Flow per Share (A: Feb. 2023 )	=	Cash Flow from Operations (A: Feb. 2023 )	/	Shares Outstanding (Diluted Average) (A: Feb. 2023 )
	=	425.446	/	15.980
	=	26.62

HORNBACH Holding AG and Co KGaA's Operating Cash Flow per Share for the quarter that ended in Feb. 2023 is calculated as

Operating Cash Flow per Share (Q: Nov. 2023 )	=	Cash Flow from Operations (Q: Nov. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Nov. 2023 )
	=	114.3	/	15.909
	=	7.18

Operating 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 €24.06

HORNBACH Holding AG and Co KGaA Operating Cash Flow per Share Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HORNBACH Holding AG and Co KGaA (WBO:HBH) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

0RC9:UK HBH:Germany

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.

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

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