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HORNBACH Holding AG and Co KGaA (WBO:HBH) Price-to-Operating-Cash-Flow : 3.10 (As of Apr. 25, 2024)


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What is HORNBACH Holding AG and Co KGaA Price-to-Operating-Cash-Flow?

As of today (2024-04-25), HORNBACH Holding AG and Co KGaA's share price is €74.60. HORNBACH Holding AG and Co KGaA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Nov. 2023 was €24.06. Hence, HORNBACH Holding AG and Co KGaA's Price-to-Operating-Cash-Flow Ratio for today is 3.10.

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

WBO:HBH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.75   Med: 5.64   Max: 14.34
Current: 3.1

During the past 13 years, HORNBACH Holding AG and Co KGaA's highest Price-to-Operating-Cash-Flow Ratio was 14.34. The lowest was 1.75. And the median was 5.64.

WBO:HBH's Price-to-Operating-Cash-Flow is ranked better than
84.53% of 860 companies
in the Retail - Cyclical industry
Industry Median: 8.665 vs WBO:HBH: 3.10

HORNBACH Holding AG and Co KGaA's Cash Flow from Operations per share for the three months ended in Nov. 2023 was €7.19. Its Cash Flow from Operations 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.

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.


HORNBACH Holding AG and Co KGaA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for HORNBACH Holding AG and Co KGaA's Price-to-Operating-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 Holding AG and Co KGaA Price-to-Operating-Cash-Flow Chart

HORNBACH Holding AG and Co KGaA Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.66 2.51 3.61 5.45 2.96

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
Price-to-Operating-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 5.59 2.96 3.83 3.93 2.46

Competitive Comparison of HORNBACH Holding AG and Co KGaA's Price-to-Operating-Cash-Flow

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 Price-to-Operating-Cash-Flow Calculation

HORNBACH Holding AG and Co KGaA's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=74.60/24.06
=3.10

HORNBACH Holding AG and Co KGaA's Share Price of today is €74.60.
HORNBACH Holding AG and Co KGaA's Cash Flow from Operations 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.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

HORNBACH Holding AG and Co KGaA Price-to-Operating-Cash-Flow Related Terms

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


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

Traded in Other Exchanges
Address
Le Quartier Hornbach 19, Neustadt an der Weinstrasse, DEU, 67433
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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