H&R GmbH & Co. KGaA Statistics

Total Valuation

FRA:2HRA has a market cap or net worth of EUR 183.88 million. The enterprise value is 421.11 million.

Market Cap	183.88M
Enterprise Value	421.11M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	37.22M
Shares Outstanding	n/a
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.09M

Valuation Ratios

The trailing PE ratio is 16.64.

PE Ratio	16.64
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.39
P/TBV Ratio	0.47
P/FCF Ratio	3.58
P/OCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 8.20.

EV / Earnings	38.12
EV / Sales	0.31
EV / EBITDA	4.64
EV / EBIT	15.16
EV / FCF	8.20

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.55.

Current Ratio	1.51
Quick Ratio	0.74
Debt / Equity	0.55
Debt / EBITDA	2.81
Debt / FCF	4.98
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	791,800
Profits Per Employee	6,445
Employee Count	1,705
Asset Turnover	1.37
Inventory Turnover	5.30

Taxes

In the past 12 months, FRA:2HRA has paid 8.50 million in taxes.

Income Tax	8.50M
Effective Tax Rate	39.09%

Stock Price Statistics

The stock price has increased by +2.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.92%
50-Day Moving Average	4.59
200-Day Moving Average	3.92
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	23,612

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 1.36 billion and earned 11.05 million in profits. Earnings per share was 0.29.

Revenue	1.36B
Gross Profit	308.39M
Operating Income	28.03M
Pretax Income	21.74M
Net Income	11.05M
EBITDA	91.02M
EBIT	28.03M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 59.13 million in cash and 255.50 million in debt, giving a net cash position of -196.38 million.

Cash & Cash Equivalents	59.13M
Total Debt	255.50M
Net Cash	-196.38M
Net Cash Per Share	n/a
Equity (Book Value)	465.98M
Book Value Per Share	11.23
Working Capital	152.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.77 million and capital expenditures 567,000, giving a free cash flow of 51.33 million.

Operating Cash Flow	50.77M
Capital Expenditures	567,000
Free Cash Flow	51.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.72%, with operating and profit margins of 2.07% and 0.81%.

Gross Margin	22.72%
Operating Margin	2.07%
Pretax Margin	1.60%
Profit Margin	0.81%
EBITDA Margin	6.71%
EBIT Margin	2.06%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.10
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.69%
Buyback Yield	2.61%
Shareholder Yield	4.64%
Earnings Yield	6.01%
FCF Yield	27.92%

Dividend Details

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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6