H&R GmbH & Co. KGaA (FRA:2HRA)

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	187	126	174	224	261	204
Market Cap Growth	-13.17%	-27.56%	-22.26%	-14.24%	28.34%	2.43%
Enterprise Value	424	283	347	474	448	356
Last Close Price	4.96	3.19	4.56	5.65	6.61	5.02
PE Ratio	16.91	11.88	16.50	5.25	5.21	-
PS Ratio	0.14	0.09	0.13	0.14	0.22	0.23
PB Ratio	0.40	0.27	0.38	0.48	0.64	0.59
P/TBV Ratio	0.47	0.32	0.46	0.58	0.79	0.74
P/FCF Ratio	3.64	1.80	1.46	-	-	8.85
P/OCF Ratio	3.68	1.80	1.46	5.90	6.98	3.39
EV/Sales Ratio	0.31	0.21	0.25	0.30	0.38	0.41
EV/EBITDA Ratio	4.67	3.00	3.78	4.20	3.93	8.91
EV/EBIT Ratio	15.27	8.99	11.82	6.70	6.03	-
EV/FCF Ratio	8.26	4.02	2.91	-	-	15.46
Debt / Equity Ratio	0.55	0.54	0.44	0.52	0.48	0.51
Debt / EBITDA Ratio	2.81	2.67	2.21	1.96	1.57	3.55
Debt / FCF Ratio	4.98	3.58	1.70	-	-	7.71
Asset Turnover	1.37	1.41	1.46	1.73	1.47	1.11
Inventory Turnover	5.30	4.95	4.84	6.10	6.27	5.79
Quick Ratio	0.74	0.77	0.82	0.69	0.89	0.80
Current Ratio	1.51	1.53	1.70	1.54	1.73	1.32
Return on Equity (ROE)	2.87%	2.78%	2.27%	10.31%	13.91%	-2.20%
Return on Assets (ROA)	1.77%	2.05%	1.97%	4.82%	5.74%	-0.03%
Return on Capital (ROIC)	2.51%	2.85%	2.67%	6.71%	8.23%	-0.04%
Return on Capital Employed (ROCE)	4.00%	4.40%	4.40%	10.60%	11.40%	-
Earnings Yield	5.91%	8.42%	6.06%	19.06%	19.20%	-4.43%
FCF Yield	27.47%	55.67%	68.35%	-11.94%	-3.52%	11.30%
Dividend Yield	2.00%	3.13%	2.19%	1.77%	-	-
Payout Ratio	33.69%	35.04%	35.26%	-	-	-
Buyback Yield / Dilution	2.61%	-	-	-	-	-
Total Shareholder Return	4.61%	3.13%	2.19%	1.77%	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.