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 185.36 million. The enterprise value is 393.56 million.
| Market Cap | 185.36M |
| Enterprise Value | 393.56M |
Important Dates
The last earnings date was 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 increased by 0.59% in one year.
| Current Share Class | 37.22M |
| Shares Outstanding | 37.22M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 1.33% |
| Float | 12.09M |
Valuation Ratios
The trailing PE ratio is 22.83 and the forward PE ratio is 32.13. ETR:2HRA's PEG ratio is 2.22.
| PE Ratio | 22.83 |
| Forward PE | 32.13 |
| PS Ratio | 0.14 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 4.25.
| EV / Earnings | 48.47 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 17.64 |
| EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.48 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 2.49 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | 778,533 |
| Profits Per Employee | 4,768 |
| Employee Count | 1,705 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, ETR:2HRA has paid 10.41 million in taxes.
| Income Tax | 10.41M |
| Effective Tax Rate | 51.32% |
Stock Price Statistics
The stock price has increased by +31.64% 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 | +31.64% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 29,071 |
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 1.33 billion and earned 8.12 million in profits. Earnings per share was 0.22.
| Revenue | 1.33B |
| Gross Profit | 308.18M |
| Operating Income | 22.59M |
| Pretax Income | 20.28M |
| Net Income | 8.12M |
| EBITDA | 85.32M |
| EBIT | 22.59M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 61.35 million in cash and 231.00 million in debt, giving a net cash position of -169.65 million or -4.56 per share.
| Cash & Cash Equivalents | 61.35M |
| Total Debt | 231.00M |
| Net Cash | -169.65M |
| Net Cash Per Share | -4.56 |
| Equity (Book Value) | 449.93M |
| Book Value Per Share | 11.05 |
| Working Capital | 136.55M |
Cash Flow
In the last 12 months, operating cash flow was 89.35 million and capital expenditures 3.28 million, giving a free cash flow of 92.63 million.
| Operating Cash Flow | 89.35M |
| Capital Expenditures | 3.28M |
| Free Cash Flow | 92.63M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 23.24%, with operating and profit margins of 1.70% and 0.61%.
| Gross Margin | 23.24% |
| Operating Margin | 1.70% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.61% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 1.70% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.84% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 4.38% |
| FCF Yield | 49.97% |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |