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 180.15 million. The enterprise value is 370.87 million.
| Market Cap | 180.15M |
| Enterprise Value | 370.87M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
ETR:2HRA has 37.22 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 37.22M |
| Shares Outstanding | 37.22M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -21.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 8.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.79 |
| PS Ratio | 0.15 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 5.38.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 14.40 |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.31 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.24 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | -7.63% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 713,498 |
| Profits Per Employee | -21,751 |
| Employee Count | 1,692 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, ETR:2HRA has paid 11.74 million in taxes.
| Income Tax | 11.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.62% in the last 52 weeks. The beta is 0.36, so ETR:2HRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -2.62% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 1,902 |
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 1.21 billion and -36.80 million in losses. Loss per share was -0.98.
| Revenue | 1.21B |
| Gross Profit | 288.50M |
| Operating Income | 26.46M |
| Pretax Income | -22.38M |
| Net Income | -36.80M |
| EBITDA | 80.70M |
| EBIT | 26.46M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 75.41 million in cash and 223.06 million in debt, with a net cash position of -147.66 million or -3.97 per share.
| Cash & Cash Equivalents | 75.41M |
| Total Debt | 223.06M |
| Net Cash | -147.66M |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 427.96M |
| Book Value Per Share | 9.88 |
| Working Capital | 99.01M |
Cash Flow
In the last 12 months, operating cash flow was 125.14 million and capital expenditures -56.25 million, giving a free cash flow of 68.89 million.
| Operating Cash Flow | 125.14M |
| Capital Expenditures | -56.25M |
| Depreciation & Amortization | 54.25M |
| Net Borrowing | -46.31M |
| Free Cash Flow | 68.89M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 23.90%, with operating and profit margins of 2.19% and -3.05%.
| Gross Margin | 23.90% |
| Operating Margin | 2.19% |
| Pretax Margin | -1.85% |
| Profit Margin | -3.05% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 2.19% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.10% |
| Earnings Yield | -20.43% |
| FCF Yield | 38.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ETR:2HRA is 4.30, which is -11.16% lower than the current price. The consensus rating is "Sell".
| Price Target | 4.30 |
| Price Target Difference | -11.16% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.79% |
| EPS Growth Forecast (3Y) | n/a |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |