Germany
· Delayed Price · Currency is EUR H&R GmbH & Co. KGaA Statistics
Total Valuation
FRA:2HRA has a market cap or net worth of EUR 152.98 million. The enterprise value is 383.75 million.
| Market Cap | 152.98M |
| Enterprise Value | 383.75M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | 37.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.09M |
Valuation Ratios
The trailing PE ratio is 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.12 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 12.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.53 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | n/a |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 790,770 |
| Profits Per Employee | 6,230 |
| Employee Count | 1,705 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.01% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 6,174 |
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 1.35 billion and earned 10.62 million in profits. Earnings per share was 0.29.
| Revenue | 1.35B |
| Gross Profit | 304.38M |
| Operating Income | 31.45M |
| Pretax Income | 20.69M |
| Net Income | 10.62M |
| EBITDA | 94.27M |
| EBIT | 31.45M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 62.53 million in cash and 251.57 million in debt, giving a net cash position of -189.04 million.
| Cash & Cash Equivalents | 62.53M |
| Total Debt | 251.57M |
| Net Cash | -189.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 468.59M |
| Book Value Per Share | 11.47 |
| Working Capital | 155.52M |
Cash Flow
| Operating Cash Flow | 70.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.58%, with operating and profit margins of 2.33% and 0.79%.
| Gross Margin | 22.58% |
| Operating Margin | 2.33% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.79% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 2.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.51% |
| Earnings Yield | 6.94% |
| FCF Yield | 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
FRA:2HRA has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |