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HORNBACH Baumarkt AG (HORNBACH Baumarkt AG) Price-to-Free-Cash-Flow : 3.76 (As of May. 09, 2024)


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What is HORNBACH Baumarkt AG Price-to-Free-Cash-Flow?

As of today (2024-05-09), HORNBACH Baumarkt AG's share price is $25.9406. HORNBACH Baumarkt AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2022 was $6.90. Hence, HORNBACH Baumarkt AG's Price-to-Free-Cash-Flow Ratio for today is 3.76.

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

HBAUF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.59   Med: 8.8   Max: 181.82
Current: 8.56

During the past 13 years, HORNBACH Baumarkt AG's highest Price-to-Free-Cash-Flow Ratio was 181.82. The lowest was 1.59. And the median was 8.80.

HBAUF's Price-to-Free-Cash-Flow is not ranked
in the Retail - Cyclical industry.
Industry Median: 12.07 vs HBAUF: 8.56

HORNBACH Baumarkt AG's Free Cash Flow per Share for the three months ended in Feb. 2022 was $-3.85. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $6.90.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of HORNBACH Baumarkt AG was 66.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 8.40% per year.

During the past 13 years, HORNBACH Baumarkt AG's highest 3-Year average Free Cash Flow per Share Growth Rate was 229.80% per year. The lowest was -77.40% per year. And the median was -7.30% per year.


HORNBACH Baumarkt AG Price-to-Free-Cash-Flow Historical Data

The historical data trend for HORNBACH Baumarkt AG'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 Baumarkt AG Price-to-Free-Cash-Flow Chart

HORNBACH Baumarkt AG 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 - 2.32 5.56 8.55 -

HORNBACH Baumarkt AG Quarterly Data
Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 Feb23
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 59.30 30.88 - 8.55 -

Competitive Comparison of HORNBACH Baumarkt AG's Price-to-Free-Cash-Flow

For the Home Improvement Retail subindustry, HORNBACH Baumarkt AG'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 Baumarkt AG's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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



HORNBACH Baumarkt AG Price-to-Free-Cash-Flow Calculation

HORNBACH Baumarkt AG'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)
=25.9406/6.902
=3.76

HORNBACH Baumarkt AG's Share Price of today is $25.9406.
HORNBACH Baumarkt AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.90.

* 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 Baumarkt AG  (GREY:HBAUF) 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 Baumarkt AG Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of HORNBACH Baumarkt AG's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


HORNBACH Baumarkt AG (HORNBACH Baumarkt AG) Business Description

Traded in Other Exchanges
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.