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Hornbach Baumarkt Czech Republic

Hornbach CR's Cash & Cash Equivalents rose 32.0% yoy to CZK 153 mil in 2017

By Helgi Library - April 2, 2020

Hornbach Baumarkt Czech Republic's total assets reached CZK 3,462 mil at the end of 2017, up 0.56% compared to the previous year...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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Hornbach Baumarkt CS is a Czech Republic-based subsidiary of the Germany's Do-It-Yourselve (DIY) retailer Hornbach Baumarkt AG. The Group operated some 138 DIY megastores with garden centers, thereof 92 stores in Germany and 43 stores with garden centers in eight countries across Europe, located in Austria, Switzerland, Luxembourg, the Netherlands, the Czech Republic, Sweden, Slovakia and Romania in 2013. The average sales area per store is more than 11,000 square meters. Hornbach stores offer a broad and comprehensive product range, which, on average, includes 40-60,000 articles per store. The competent product range covers gardening, building material and elements, tools, sanitary and interior decoration

Hornbach Baumarkt Czech Republic Logo

Finance

Hornbach Baumarkt Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 12.5% a year during that time to total of CZK 774 mil in 2017, or 10.5% of sales. That’s compared to 8.60% average margin seen in last five years.

The company netted CZK 484 mil in 2017 implying ROE of 18.4% and ROCE of 15.9%. Again, the average figures were 12.8% and 10.4%, respectively when looking at the previous 5 years.

Hornbach Baumarkt Czech Republic’s net debt amounted to CZK 35.1 mil at the end of 2017, or 1.34% of equity. When compared to EBITDA, net debt was 0.045x, down when compared to average of 0.415x seen in the last 5 years.