HORNBACH Baumarkt AG (LTS:0ENN) Beginning Cash Position: €301 Mil (As of Feb. 2026)

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LTS:0ENN HORNBACH Baumarkt AG LTS:0ENN
73 GF Score
Price €63.00
GF Value €60.06
! 3 Warning Signs
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What is HORNBACH Baumarkt AG Beginning Cash Position?

HORNBACH Baumarkt AG LTS:0ENN 73 Beginning Cash Position is €301 Mil as of Feb. 2026. GuruFocus rates LTS:0ENN with a GF Score™ of 73/100 and a GF Value™ of €60.06. The stock has 3 warning signs investors should review.

HORNBACH Baumarkt AG's Beginning Cash Position for the quarter that ended in Feb. 2026 was €301 Mil.

HORNBACH Baumarkt AG's quarterly Beginning Cash Position declined from Feb. 2024 (€393 Mil) to Feb. 2025 (€339 Mil) and declined from Feb. 2025 (€339 Mil) to Feb. 2026 (€301 Mil).

HORNBACH Baumarkt AG's annual Beginning Cash Position declined from Feb. 2024 (€393 Mil) to Feb. 2025 (€339 Mil) and declined from Feb. 2025 (€339 Mil) to Feb. 2026 (€301 Mil).

HORNBACH Baumarkt AG Beginning Cash Position Related Terms

HORNBACH Baumarkt AG Beginning Cash Position Historical Data

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The historical data trend for HORNBACH Baumarkt AG's Beginning Cash Position 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.

HORNBACH Baumarkt AG Beginning Cash Position Chart

HORNBACH Baumarkt AG Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 334.60 290.27 392.91 338.75 301.09

HORNBACH Baumarkt AG Semi-Annual Data
Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position 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 334.60 290.27 392.91 338.75 301.09
LTS:0ENN
73GF Score
HORNBACH Baumarkt AG LTS:0ENN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HORNBACH Baumarkt AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €301 Mil mean?
HORNBACH Baumarkt AG (LTS:0ENN) has a Beginning Cash Position of €301 Mil as of Feb. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on HORNBACH Baumarkt AG and its competitors.
Is HORNBACH Baumarkt AG's Beginning Cash Position too high?
HORNBACH Baumarkt AG's current Beginning Cash Position is €301 Mil. Overall, HORNBACH Baumarkt AG has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does HORNBACH Baumarkt AG's Beginning Cash Position compare to HD and LOW?
HORNBACH Baumarkt AG's Beginning Cash Position of €301 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on HORNBACH Baumarkt AG and its competitors. HORNBACH Baumarkt AG's current Beginning Cash Position is €301 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HORNBACH Baumarkt AG stock overvalued right now?
HORNBACH Baumarkt AG (LTS:0ENN) has a current Beginning Cash Position of €301 Mil. The stock's GF Value™ is €60.06, compared to a current price of €63.00 — trading 4.9% above its estimated fair value. The current Beginning Cash Position is €301 Mil. HORNBACH Baumarkt AG's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For HORNBACH Baumarkt AG (LTS:0ENN), the current Beginning Cash Position is €301 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HORNBACH Baumarkt AG (LTS:0ENN) Overvalued in 2026?

Based on GuruFocus' analysis, HORNBACH Baumarkt AG stock appears to be overvalued. The current stock price of €63.00 is trading 4.9% above its estimated GF Value™ of €60.06.

Key valuation signals for LTS:0ENN:

  • Beginning Cash Position: €301 Mil
  • GF Value™: €60.06 vs. price of €63.00 (4.9% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the LTS:0ENN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HORNBACH Baumarkt AG Business Description

Other Exchanges HBM:Germany
Address Hornbachstrasse, Pfalz, Bornheim bei Landau, RP, DEU, 76878
HORNBACH Baumarkt AG is a German company that operates megastores and offers do-it-yourself (DIY), home improvement, and gardening products. The company also operates in other European countries, including Austria, the Netherlands, the Czech Republic, Switzerland, and Romania. The company conducts its activities through its Retail and Real estate segments. The Retail segment operates DIY megastores and garden centers, while the Real estate segment focuses on retail properties. The stores' product range includes hardware/electrical, paint/wallpaper/flooring, construction materials, sanitary tiles, and garden products. The majority of the company's sales are derived from its retail segment.
73GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€63.00
Price
€60.06
GF Value