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 184.62 million. The enterprise value is 392.81 million.

Market Cap	184.62M
Enterprise Value	392.81M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	37.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.86%
Float	8.09M

Valuation Ratios

The trailing PE ratio is 22.74 and the forward PE ratio is 32.39.

PE Ratio	22.74
Forward PE	32.39
PS Ratio	0.14
PB Ratio	0.41
P/TBV Ratio	0.48
P/FCF Ratio	1.99
P/OCF Ratio	2.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 4.24.

EV / Earnings	48.38
EV / Sales	0.30
EV / EBITDA	4.62
EV / EBIT	17.61
EV / FCF	4.24

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.51.

Current Ratio	1.48
Quick Ratio	0.72
Debt / Equity	0.51
Debt / EBITDA	2.71
Debt / FCF	2.49
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	778,533
Profits Per Employee	4,768
Employee Count	1,705
Asset Turnover	1.35
Inventory Turnover	5.02

Taxes

In the past 12 months, FRA:2HRA has paid 10.41 million in taxes.

Income Tax	10.41M
Effective Tax Rate	51.32%

Stock Price Statistics

The stock price has increased by +29.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.27%
50-Day Moving Average	4.88
200-Day Moving Average	4.46
Relative Strength Index (RSI)	32.06
Average Volume (20 Days)	3,152

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 1.33 billion and earned 8.12 million in profits. Earnings per share was 0.22.

Revenue	1.33B
Gross Profit	308.18M
Operating Income	22.59M
Pretax Income	20.28M
Net Income	8.12M
EBITDA	85.32M
EBIT	22.59M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 61.35 million in cash and 231.00 million in debt, giving a net cash position of -169.65 million.

Cash & Cash Equivalents	61.35M
Total Debt	231.00M
Net Cash	-169.65M
Net Cash Per Share	n/a
Equity (Book Value)	449.93M
Book Value Per Share	11.05
Working Capital	136.55M

Cash Flow

In the last 12 months, operating cash flow was 89.35 million and capital expenditures 3.28 million, giving a free cash flow of 92.63 million.

Operating Cash Flow	89.35M
Capital Expenditures	3.28M
Free Cash Flow	92.63M
FCF Per Share	n/a

Margins

Gross margin is 23.24%, with operating and profit margins of 1.70% and 0.61%.

Gross Margin	23.24%
Operating Margin	1.70%
Pretax Margin	1.53%
Profit Margin	0.61%
EBITDA Margin	6.44%
EBIT Margin	1.70%
FCF Margin	6.99%

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	45.84%
Buyback Yield	-0.59%
Shareholder Yield	1.44%
Earnings Yield	4.40%
FCF Yield	50.17%

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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	7