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 183.88 million. The enterprise value is 421.11 million.
| Market Cap | 183.88M |
| Enterprise Value | 421.11M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
ETR:2HRA has 37.22 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 37.22M |
| Shares Outstanding | 37.22M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 1.70% |
| Float | 12.09M |
Valuation Ratios
The trailing PE ratio is 16.77 and the forward PE ratio is 15.32. ETR:2HRA's PEG ratio is 1.06.
| PE Ratio | 16.77 |
| Forward PE | 15.32 |
| PS Ratio | 0.14 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 8.20.
| EV / Earnings | 38.12 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 15.16 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.51 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.98 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 791,800 |
| Profits Per Employee | 6,445 |
| Employee Count | 1,705 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, ETR:2HRA has paid 8.50 million in taxes.
| Income Tax | 8.50M |
| Effective Tax Rate | 39.09% |
Stock Price Statistics
The stock price has increased by +0.61% in the last 52 weeks. The beta is 0.77, so ETR:2HRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +0.61% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 65.41 |
| Average Volume (20 Days) | 40,675 |
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 1.36 billion and earned 11.05 million in profits. Earnings per share was 0.29.
| Revenue | 1.36B |
| Gross Profit | 308.39M |
| Operating Income | 28.03M |
| Pretax Income | 21.74M |
| Net Income | 11.05M |
| EBITDA | 91.02M |
| EBIT | 28.03M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 59.13 million in cash and 255.50 million in debt, giving a net cash position of -196.38 million or -5.28 per share.
| Cash & Cash Equivalents | 59.13M |
| Total Debt | 255.50M |
| Net Cash | -196.38M |
| Net Cash Per Share | -5.28 |
| Equity (Book Value) | 465.98M |
| Book Value Per Share | 11.23 |
| Working Capital | 152.91M |
Cash Flow
In the last 12 months, operating cash flow was 50.77 million and capital expenditures 567,000, giving a free cash flow of 51.33 million.
| Operating Cash Flow | 50.77M |
| Capital Expenditures | 567,000 |
| Free Cash Flow | 51.33M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 22.72%, with operating and profit margins of 2.07% and 0.81%.
| Gross Margin | 22.72% |
| Operating Margin | 2.07% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.81% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 2.06% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.69% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 6.01% |
| FCF Yield | 27.92% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |