Declared Dividend • Jun 01
Dividend of €0.90 announced Dividend of €0.90 is the same as last year. Ex-date: 10th July 2026 Payment date: 14th July 2026 Dividend yield will be 1.4%, which is lower than the industry average of 3.7%. Payout Ratios Payout ratio: 25%. Cash payout ratio: 12%. Announcement • Jun 01
HORNBACH Baumarkt AG, Annual General Meeting, Jul 09, 2026 HORNBACH Baumarkt AG, Annual General Meeting, Jul 09, 2026, at 10:00 W. Europe Standard Time. Announcement • May 30
HORNBACH Baumarkt AG announces Annual dividend, payable on July 14, 2026 HORNBACH Baumarkt AG announced Annual dividend of EUR 0.9000 per share payable on July 14, 2026, ex-date on July 10, 2026 and record date on July 13, 2026. New Risk • May 21
New major risk - Revenue and earnings growth Earnings have declined by 10.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company. New Risk • May 17
New major risk - Financial data availability The company's latest financial reports are more than a year old. Last reported fiscal period ended February 2025. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. This is currently the only risk that has been identified for the company. Announcement • Mar 07
HORNBACH Baumarkt AG to Report Fiscal Year 2026 Results on May 19, 2026 HORNBACH Baumarkt AG announced that they will report fiscal year 2026 results on May 19, 2026 Announcement • Dec 03
HORNBACH Baumarkt AG to Report Q3, 2027 Results on Dec 22, 2026 HORNBACH Baumarkt AG announced that they will report Q3, 2027 results on Dec 22, 2026 New Risk • Dec 02
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended February 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 7.5% per year over the past 5 years. Minor Risk Latest financial reports are more than 6 months old (reported February 2025 fiscal period end). Valuation Update With 7 Day Price Move • Oct 25
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to €58.50, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 17x in the Specialty Retail industry in the United Kingdom. Total returns to shareholders of 61% over the past three years. Declared Dividend • May 27
Dividend of €0.90 announced Shareholders will receive a dividend of €0.90. Ex-date: 5th July 2024 Payment date: 9th July 2024 Dividend yield will be 1.8%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (9% cash payout ratio). The dividend has not increased over the past 3 years but payments have been stable during that time. Earnings per share has grown by 13% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. New Risk • May 25
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.3% Last year net profit margin: 1.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Profit margins are more than 30% lower than last year (1.3% net profit margin). Reported Earnings • May 24
Full year 2024 earnings released: EPS: €7.83 (vs €3.40 in FY 2023) Full year 2024 results: EPS: €7.83 (up from €3.40 in FY 2023). Revenue: €6.16b (up 5.4% from FY 2023). Net income: €125.1m (up 16% from FY 2023). Profit margin: 2.0% (up from 1.9% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Feb 24
HORNBACH Baumarkt AG(XTRA:HBM) dropped from S&P Global BMI Index HORNBACH Baumarkt AG(XTRA:HBM) dropped from S&P Global BMI Index Announcement • Feb 03
HORNBACH Baumarkt Submits Delisting Application HORNBACH Baumarkt AG plans to withdraw from the stock exchange in the course of the public delisting tender offer of HORNBACH Holding AG & Co. KGaA ("HORNBACH Holding") to the shareholders of HORNBACH Baumarkt. For this purpose, HORNBACH Baumarkt applied for the revocation of the admission of HORNBACH Baumarkt shares to trading on the regulated market (Prime Standard) of the Frankfurt Stock Exchange on January 31, 2022. HORNBACH Baumarkt shareholders may accept the delisting tender offer by HORNBACH Holding at €47.50 in cash per share still prior to the delisting from the Frankfurt Stock Exchange. The acceptance period commenced with the publication of the offer document on January 14, 2022 and will end at midnight (CET) on February 22, 2022. The delisting tender offer will not be extended and is not subject to any conditions. The termination of the HORNBACH Baumarkt listing on the regulated market is expected to become effective after the end of the acceptance period of the delisting tender offer by early March 2022 at the latest. Upon the delisting, the trading of HORNBACH Baumarktshares on the regulated market will terminate, which may result in a very limited liquidity and price availability for HORNBACH Baumarkt shares. Announcement • Jan 25
Hornbach Baumarkt to Apply for the Revocation of the Admission of Shares to Trading on the Regulated Market of the Frankfurt Stock Exchange The Management Board and Supervisory Board of HORNBACH Baumarkt AG ("HORNBACH Baumarkt") published their joint reasoned opinion on the public delisting offer of HORNBACH Holding AG & Co. KGaA ("HORNBACH Holding") to all shareholders of HORNBACH Baumarkt on Friday, January 21, 2022. The Management Board and Supervisory Board of HORNBACH Baumarkt are of the opinion that the delisting is in the best interests of the HORNBACH Group. After careful and independent review of the offer document published on January 14, 2022, they support the public delisting offer of HORNBACH Holding. The Management Board and the Supervisory Board consider the offer price of €47.50 in cash per HORNBACH Baumarkt share to adequately reflect the value of the HORNBACH Baumarkt share. "We support the public delisting offer of HORNBACH Holding and recommend all Baumarkt shareholders to accept the offer and tender their shares. The offer is financially attractive and in the best interests of HORNBACH Baumarkt, its employees and business partners," said Erich Harsch, Chief Executive Officer of HORNBACH Baumarkt. Against this background, HORNBACH Baumarkt will now apply for the revocation of the admission of HORNBACH Baumarkt shares to trading on the regulated market (Prime Standard) of the Frankfurt Stock Exchange in due course. Announcement • Jan 16
HORNBACH Holding Announces Publication of Offer Document for the Public Delisting Tender Offer to All Shareholders of HORNBACH Baumarkt HORNBACH Holding AG & Co. KGaA (XTRA:HBH) (“HORNBACH Holding”) announced the publication of the offer document for the public delisting tender offer to all shareholders of HORNBACH Baumarkt AG (XTRA:HBM) (“HORNBACH Baumarkt”), for the acquisition of all outstanding shares not already held by HORNBACH Holding, following the approval by the German Federal Financial Supervisory Authority (“BaFin”). HORNBACH Holding is the parent company of the HORNBACH Group. The acceptance period starts today and will end at midnight (CET) on February 22, 2022. HORNBACH Baumarkt shareholders can accept the delisting offer by tendering their shares at an offer price of €47.50 in cash per HORNBACH Baumarkt share. The offer price represents a premium of 29.4% on the volume-weighted average price of the last 6 months and a premium of 13.8% on the last closing price of December 17, 2021, i.e. the last close prior to the ad hoc announcement from HORNBACH Holding confirming its intention to take HORNBACH Baumarkt private. HORNBACH Baumarkt shareholders who wish to accept the delisting tender offer should contact their respective custodian bank or any other securities services company where their HORNBACH Baumarkt shares are being held. As announced on December 20, 2021, the delisting of HORNBACH Baumarkt is a logical step in the company’s journey. Going forward it enables HORNBACH Holding to improve its capital markets visibility by terminating one of two listings, removing inefficiencies of the legacy structure and communicating one clear equity story as one listed entity. Albrecht Hornbach, Chief Executive Officer of HORNBACH Holding, says: “We encourage all HORNBACH Baumarkt shareholders to accept our attractive offer prior to HORNBACH Baumarkt being delisted from the regulated market. They may participate in the future value creation potential of the Group by reinvesting their proceeds in HORNBACH Holding shares. Following the delisting and as one listed HORNBACH Holding entity, we will be more agile in implementing our successful strategy and strengthening our position as one of Europe’s most attractive home improvement stocks.” Subject inter alia to their review of the offer document, the Board of Management and the Supervisory Board of HORNBACH Baumarkt support the delisting tender offer and intend to recommend to HORNBACH Baumarkt shareholders to accept it. The Board of Management and the Supervisory Board of HORNBACH Baumarkt will publish a joint reasoned statement in that respect in due course. The delisting tender offer will not be extended and is not subject to any conditions. The termination of the HORNBACH Baumarkt listing from the regulated market is expected to become effective after the end of the acceptance period of the delisting tender offer by early March 2022 at the latest. Upon the delisting, the trading of HORNBACH Baumarkt shares on the regulated market will terminate, which may result in a very limited liquidity and price availability for the HORNBACH Baumarkt shares. Announcement • Dec 21
Hornbach Baumarkt Intends to Delist Shares The Management Board of HORNBACH Baumarkt AG (the "Company") resolved with the approval of the Supervisory Board, to conduct a delisting in coordination with HORNBACH Holding AG Co. KGaA ("HORNBACH Holding"), which holds approx. 76.4 % of the shares of the Company. The Company will submit an application for the revocation of the admission of the shares to trading on the regulated market of the Frankfurt Stock Exchange in due course, following the publication of a delisting tender offer by HORNBACH Holding. The management board of the Frankfurt Stock Exchange will decide on the application for revocation of the admission of the shares. The Company's Management Board expects that the revocation will take effect in accordance with the provisions of the Exchange Rules of the Frankfurt Stock Exchange three trading days after the publication of the revocation, which should take place immediately following the decision of the Management Board of the Frankfurt Stock Exchange. Once the revocation has taken effect, the shares of the Company will no longer be admitted to trading or traded on a domestic regulated market or a comparable market abroad. Valuation Update With 7 Day Price Move • Dec 09
Investor sentiment improved over the past week After last week's 19% share price gain to €42.95, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Specialty Retail industry in the United Kingdom. Total returns to shareholders of 163% over the past three years. Reported Earnings • Oct 01
Second quarter 2022 earnings released: EPS €3.28 (vs €3.16 in 2Q 2021) The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2022 results: Revenue: €1.51b (up 3.6% from 2Q 2021). Net income: €104.4m (up 3.8% from 2Q 2021). Profit margin: 6.9% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Jul 01
Upcoming dividend of €0.90 per share Eligible shareholders must have bought the stock before 08 July 2021. Payment date: 12 July 2021. Trailing yield: 2.4%. Lower than top quartile of British dividend payers (4.1%). Higher than average of industry peers (1.5%). Reported Earnings • May 29
Full year 2021 earnings released: EPS €4.82 (vs €2.47 in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: €5.12b (up 16% from FY 2020). Net income: €153.1m (up 95% from FY 2020). Profit margin: 3.0% (up from 1.8% in FY 2020). The increase in margin was driven by higher revenue. Like-for-like sales growth: 14.7% vs FY 2020 Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. Executive Departure • Apr 02
CFO & Deputy Chairman of Management Board Roland Pelka has left the company On the 31st of March, Roland Pelka's tenure as CFO & Deputy Chairman of Management Board ended after 24.5 years in the role. We don't have any record of a personal shareholding under Roland's name. Roland is the only executive to leave the company over the last 12 months. Is New 90 Day High Low • Jan 09
New 90-day low: €33.55 The company is down 20% from its price of €42.00 on 09 October 2020. The British market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 8.0% over the same period. Reported Earnings • Dec 23
Third quarter 2021 earnings released: EPS €0.89 The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €1.28b (up 21% from 3Q 2020). Net income: €28.2m (up 137% from 3Q 2020). Profit margin: 2.2% (up from 1.1% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Reported Earnings • Sep 30
First half earnings released Over the last 12 months the company has reported total profits of €182.7m, up 223% from the prior year. Total revenue was €4.93b over the last 12 months, up 15% from the prior year. Announcement • Sep 26
Hornbach Baumarkt Ag Appoints Karin Dohm as A New Member of the Board of Management, Effective from January 1, 2021 The Supervisory Board of Hornbach Baumarkt AG at their meeting on September 24, 2020 appointed Karin Dohm as a new member of the Board of Management as of January 1, 2021. Since January 2016, she worked as Global Head of Government & Regulatory Affairs and Group Structuring, in which role she was responsible for regulatory affairs and the government contacts of the Deutsche Bank Group. After nearly 25 years of board responsibility at Hornbach, Roland Pelka will be retiring from the Board of Management at Hornbach Baumarkt AG during the next financial year. Is New 90 Day High Low • Sep 18
New 90-day high: €39.85 The company is up 59% from its price of €25.03 on 19 June 2020. The British market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.22 per share. Announcement • Jul 26
HORNBACH Baumarkt AG to Report Fiscal Year 2021 Results on May 27, 2021 HORNBACH Baumarkt AG announced that they will report fiscal year 2021 results on May 27, 2021 
