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 229.29 million. The enterprise value is 475.15 million.
| Market Cap | 229.29M |
| Enterprise Value | 475.15M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:2HRA has 37.22 million shares outstanding.
| Current Share Class | 37.22M |
| Shares Outstanding | 37.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.19% |
| Float | 8.09M |
Valuation Ratios
The trailing PE ratio is 90.13 and the forward PE ratio is 4.77.
| PE Ratio | 90.13 |
| Forward PE | 4.77 |
| PS Ratio | 0.18 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 17.32 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 35.88.
| EV / Earnings | 186.77 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 6.17 |
| EV / FCF | 35.88 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.58 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 20.34 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 770,267 |
| Profits Per Employee | 1,507 |
| Employee Count | 1,692 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, ETR:2HRA has paid 17.61 million in taxes.
| Income Tax | 17.61M |
| Effective Tax Rate | 72.79% |
Stock Price Statistics
The stock price has increased by +24.40% in the last 52 weeks. The beta is 0.40, so ETR:2HRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +24.40% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 12,177 |
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 2.54 million in profits. Earnings per share was 0.07.
| Revenue | 1.30B |
| Gross Profit | 334.98M |
| Operating Income | 77.58M |
| Pretax Income | 24.20M |
| Net Income | 2.54M |
| EBITDA | 129.77M |
| EBIT | 77.58M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 69.45 million in cash and 269.34 million in debt, with a net cash position of -199.88 million or -5.37 per share.
| Cash & Cash Equivalents | 69.45M |
| Total Debt | 269.34M |
| Net Cash | -199.88M |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 471.44M |
| Book Value Per Share | 11.43 |
| Working Capital | 189.09M |
Cash Flow
In the last 12 months, operating cash flow was 69.98 million and capital expenditures -56.74 million, giving a free cash flow of 13.24 million.
| Operating Cash Flow | 69.98M |
| Capital Expenditures | -56.74M |
| Depreciation & Amortization | 52.19M |
| Net Borrowing | -5.95M |
| Free Cash Flow | 13.24M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 25.76%, with operating and profit margins of 5.97% and 0.20%.
| Gross Margin | 25.76% |
| Operating Margin | 5.97% |
| Pretax Margin | 1.86% |
| Profit Margin | 0.20% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 5.97% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.62% |
| Earnings Yield | 1.11% |
| FCF Yield | 5.78% |
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 |
Analyst Forecast
The average price target for ETR:2HRA is 7.50, which is 20.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.50 |
| Price Target Difference | 20.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.68% |
| 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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |