H&R GmbH & Co. KGaA (ETR:2HRA)
Germany · Delayed Price · Currency is EUR 4.840
0.00 (0.00%)
Jun 17, 2026, 5:35 PM CET
H&R GmbH & Co. KGaA Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 180 | 160 | 126 | 174 | 224 | 261 | |
Market Cap Growth | -3.01% | 26.55% | -27.56% | -22.26% | -14.24% | 28.34% |
Enterprise Value | 371 | 364 | 283 | 347 | 474 | 448 |
Last Close Price | 4.84 | 4.29 | 3.32 | 4.49 | 5.67 | 6.61 |
PE Ratio | - | - | 12.15 | 16.50 | 5.25 | 5.21 |
Forward PE | 30.79 | 22.29 | 11.30 | 7.80 | 8.73 | 7.76 |
PS Ratio | 0.15 | 0.13 | 0.09 | 0.13 | 0.14 | 0.22 |
PB Ratio | 0.42 | 0.38 | 0.27 | 0.38 | 0.48 | 0.64 |
P/TBV Ratio | 0.51 | 0.46 | 0.32 | 0.46 | 0.58 | 0.79 |
P/FCF Ratio | 2.62 | 4.37 | 6.86 | 2.65 | - | - |
P/OCF Ratio | 1.44 | 1.73 | 1.80 | 1.46 | 5.90 | 6.98 |
PEG Ratio | - | 2.21 | 0.53 | - | - | - |
EV/Sales Ratio | 0.31 | 0.29 | 0.21 | 0.25 | 0.30 | 0.38 |
EV/EBITDA Ratio | 4.64 | 4.54 | 3.03 | 3.78 | 4.20 | 3.93 |
EV/EBIT Ratio | 14.40 | 15.32 | 8.21 | 11.82 | 6.70 | 6.03 |
EV/FCF Ratio | 5.38 | 9.97 | 15.37 | 5.27 | - | - |
Debt / Equity Ratio | 0.52 | 0.56 | 0.54 | 0.44 | 0.52 | 0.48 |
Debt / EBITDA Ratio | 2.76 | 2.90 | 2.70 | 2.21 | 1.96 | 1.57 |
Debt / FCF Ratio | 3.24 | 6.37 | 13.68 | 3.08 | - | - |
Net Debt / Equity Ratio | 0.35 | 0.39 | 0.41 | 0.29 | 0.40 | 0.36 |
Net Debt / EBITDA Ratio | 1.83 | 2.02 | 2.03 | 1.45 | 1.67 | 1.29 |
Net Debt / FCF Ratio | 2.14 | 4.43 | 10.28 | 2.03 | -7.03 | -16.02 |
Asset Turnover | 1.24 | 1.30 | 1.40 | 1.46 | 1.73 | 1.47 |
Inventory Turnover | 4.84 | 4.93 | 4.99 | 4.84 | 6.10 | 6.27 |
Quick Ratio | 0.65 | 0.72 | 0.77 | 0.82 | 0.69 | 0.89 |
Current Ratio | 1.31 | 1.31 | 1.53 | 1.70 | 1.54 | 1.73 |
Return on Equity (ROE) | -7.63% | -8.35% | 2.75% | 2.27% | 10.31% | 13.91% |
Return on Assets (ROA) | 1.69% | 1.54% | 2.24% | 1.97% | 4.82% | 5.74% |
Return on Invested Capital (ROIC) | 4.59% | 3.87% | 3.45% | 2.63% | 8.52% | 10.39% |
Return on Capital Employed (ROCE) | 4.20% | 3.90% | 4.80% | 4.40% | 10.60% | 11.40% |
Earnings Yield | -20.43% | -24.30% | 8.23% | 6.06% | 19.06% | 19.20% |
FCF Yield | 38.24% | 22.88% | 14.58% | 37.76% | -11.94% | -3.52% |
Dividend Yield | 2.07% | 2.33% | 3.01% | 2.23% | 1.76% | - |
Payout Ratio | - | - | 35.84% | 35.26% | - | - |
Total Shareholder Return | 2.10% | 2.33% | 3.01% | 2.23% | 1.76% | - |