Germany · Delayed Price · Currency is EUR H&R GmbH & Co. KGaA Statistics
Total Valuation
ETR:2HRA has a market cap or net worth of EUR 166.38 million. The enterprise value is 371.09 million.
| Market Cap | 166.38M |
| Enterprise Value | 371.09M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
ETR:2HRA has 37.22 million shares outstanding. The number of shares has decreased by -6.41% in one year.
| Current Share Class | 37.22M |
| Shares Outstanding | 37.22M |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | -11.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.57% |
| Float | 8.09M |
Valuation Ratios
The trailing PE ratio is 38.97 and the forward PE ratio is 26.88.
| PE Ratio | 38.97 |
| Forward PE | 26.88 |
| PS Ratio | 0.13 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 6.13.
| EV / Earnings | 94.28 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 18.49 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.42 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 3.81 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | 755,283 |
| Profits Per Employee | 2,290 |
| Employee Count | 1,705 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, ETR:2HRA has paid 11.47 million in taxes.
| Income Tax | 11.47M |
| Effective Tax Rate | 67.25% |
Stock Price Statistics
The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.35, so ETR:2HRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +19.57% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 5,075 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:2HRA had revenue of EUR 1.30 billion and earned 3.94 million in profits. Earnings per share was 0.11.
| Revenue | 1.30B |
| Gross Profit | 303.52M |
| Operating Income | 20.43M |
| Pretax Income | 17.06M |
| Net Income | 3.94M |
| EBITDA | 82.11M |
| EBIT | 20.43M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 65.27 million in cash and 230.81 million in debt, with a net cash position of -165.53 million or -4.45 per share.
| Cash & Cash Equivalents | 65.27M |
| Total Debt | 230.81M |
| Net Cash | -165.53M |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 452.10M |
| Book Value Per Share | 12.47 |
| Working Capital | 126.09M |
Cash Flow
In the last 12 months, operating cash flow was 65.37 million and capital expenditures -4.85 million, giving a free cash flow of 60.51 million.
| Operating Cash Flow | 65.37M |
| Capital Expenditures | -4.85M |
| Free Cash Flow | 60.51M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 23.38%, with operating and profit margins of 1.57% and 0.30%.
| Gross Margin | 23.38% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.30% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 1.57% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.56% |
| Buyback Yield | 6.41% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 2.37% |
| FCF Yield | 36.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 6, 2017. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 6, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
ETR:2HRA has an Altman Z-Score of 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |