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

H&R GmbH & Co. KGaA Statistics

Total Valuation

FRA:2HRA has a market cap or net worth of EUR 158.94 million. The enterprise value is 363.65 million.

Market Cap	158.94M
Enterprise Value	363.65M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	37.22M
Shares Outstanding	n/a
Shares Change (YoY)	-6.41%
Shares Change (QoQ)	-11.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	8.09M

Valuation Ratios

The trailing PE ratio is 40.38 and the forward PE ratio is 22.39.

PE Ratio	40.38
Forward PE	22.39
PS Ratio	0.12
PB Ratio	0.35
P/TBV Ratio	0.41
P/FCF Ratio	2.63
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 6.01.

EV / Earnings	92.39
EV / Sales	0.28
EV / EBITDA	4.45
EV / EBIT	18.12
EV / FCF	6.01

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.51.

Current Ratio	1.42
Quick Ratio	0.66
Debt / Equity	0.51
Debt / EBITDA	2.81
Debt / FCF	3.81
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	755,283
Profits Per Employee	2,290
Employee Count	1,705
Asset Turnover	1.35
Inventory Turnover	5.06

Taxes

In the past 12 months, FRA:2HRA has paid 11.47 million in taxes.

Income Tax	11.47M
Effective Tax Rate	67.25%

Stock Price Statistics

The stock price has increased by +14.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.13%
50-Day Moving Average	4.62
200-Day Moving Average	4.68
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	58

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, FRA:2HRA had revenue of EUR 1.30 billion and earned 3.94 million in profits. Earnings per share was 0.11.

Revenue	1.30B
Gross Profit	303.52M
Operating Income	20.43M
Pretax Income	17.06M
Net Income	3.94M
EBITDA	82.11M
EBIT	20.43M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 65.27 million in cash and 230.81 million in debt, with a net cash position of -165.53 million.

Cash & Cash Equivalents	65.27M
Total Debt	230.81M
Net Cash	-165.53M
Net Cash Per Share	n/a
Equity (Book Value)	452.10M
Book Value Per Share	12.47
Working Capital	126.09M

Cash Flow

In the last 12 months, operating cash flow was 65.37 million and capital expenditures -4.85 million, giving a free cash flow of 60.51 million.

Operating Cash Flow	65.37M
Capital Expenditures	-4.85M
Free Cash Flow	60.51M
FCF Per Share	n/a

Margins

Gross margin is 23.38%, with operating and profit margins of 1.57% and 0.30%.

Gross Margin	23.38%
Operating Margin	1.57%
Pretax Margin	1.31%
Profit Margin	0.30%
EBITDA Margin	6.32%
EBIT Margin	1.57%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.10
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.56%
Buyback Yield	6.41%
Shareholder Yield	8.75%
Earnings Yield	2.48%
FCF Yield	38.07%

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

FRA:2HRA has an Altman Z-Score of 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	6