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 162.29 million. The enterprise value is 364.52 million.
| Market Cap | 162.29M |
| Enterprise Value | 364.52M |
Important Dates
The last earnings date was 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.
| Current Share Class | 37.22M |
| Shares Outstanding | 37.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +49.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.53% |
| Float | 8.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.69 |
| PS Ratio | 0.13 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 9.98.
| EV / Earnings | -9.39 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 15.73 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.31 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 6.37 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is -8.35% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | -8.35% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 728,872 |
| Profits Per Employee | -22,574 |
| Employee Count | 1,719 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, ETR:2HRA has paid 12.34 million in taxes.
| Income Tax | 12.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.82% 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 | +8.82% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 4,278 |
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 1.25 billion and -38.81 million in losses. Loss per share was -1.04.
| Revenue | 1.25B |
| Gross Profit | 289.99M |
| Operating Income | 23.79M |
| Pretax Income | -24.39M |
| Net Income | -38.81M |
| EBITDA | 80.28M |
| EBIT | 23.79M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 70.96 million in cash and 232.76 million in debt, with a net cash position of -161.80 million or -4.35 per share.
| Cash & Cash Equivalents | 70.96M |
| Total Debt | 232.76M |
| Net Cash | -161.80M |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 416.08M |
| Book Value Per Share | 10.09 |
| Working Capital | 94.36M |
Cash Flow
In the last 12 months, operating cash flow was 92.14 million and capital expenditures -55.60 million, giving a free cash flow of 36.53 million.
| Operating Cash Flow | 92.14M |
| Capital Expenditures | -55.60M |
| Depreciation & Amortization | 56.48M |
| Net Borrowing | -21.27M |
| Free Cash Flow | 36.53M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 23.14%, with operating and profit margins of 1.90% and -3.10%.
| Gross Margin | 23.14% |
| Operating Margin | 1.90% |
| Pretax Margin | -1.95% |
| Profit Margin | -3.10% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 1.90% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.52% |
| Earnings Yield | -23.91% |
| FCF Yield | 22.51% |
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 |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |