H&R GmbH & Co. KGaA Statistics

Total Valuation

H&R GmbH & Co. KGaA has a market cap or net worth of EUR 123.20 million. The enterprise value is 279.68 million.

Market Cap	123.20M
Enterprise Value	279.68M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	+11.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.10M

Valuation Ratios

The trailing PE ratio is 22.30.

PE Ratio	22.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 11.06.

EV / Earnings	50.61
EV / Sales	0.21
EV / EBITDA	3.25
EV / EBIT	11.00
EV / FCF	11.06

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.41.

Current Ratio	1.69
Quick Ratio	0.85
Debt / Equity	0.41
Debt / EBITDA	2.22
Debt / FCF	7.55
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	789,335
Profits Per Employee	3,256
Employee Count	1,704
Asset Turnover	1.43
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.72%
50-Day Moving Average	3.47
200-Day Moving Average	4.19
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	261

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, H&R GmbH & Co. KGaA had revenue of EUR 1.34 billion and earned 5.53 million in profits. Earnings per share was 0.15.

Revenue	1.34B
Gross Profit	299.56M
Operating Income	25.66M
Pretax Income	14.69M
Net Income	5.53M
EBITDA	73.65M
EBIT	25.66M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 78.15 million in cash and 191.08 million in debt, giving a net cash position of -112.93 million.

Cash & Cash Equivalents	78.15M
Total Debt	191.08M
Net Cash	-112.93M
Net Cash Per Share	n/a
Equity (Book Value)	464.51M
Book Value Per Share	10.76
Working Capital	184.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.17 million and capital expenditures -45.87 million, giving a free cash flow of 25.30 million.

Operating Cash Flow	71.17M
Capital Expenditures	-45.87M
Free Cash Flow	25.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.36%, with operating and profit margins of 1.92% and 0.41%.

Gross Margin	22.36%
Operating Margin	1.92%
Pretax Margin	1.10%
Profit Margin	0.41%
EBITDA Margin	5.50%
EBIT Margin	1.92%
FCF Margin	1.89%

Dividends & Yields

H&R GmbH & Co. KGaA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.35%
Buyback Yield	2.66%
Shareholder Yield	2.66%
Earnings Yield	4.35%
FCF Yield	n/a

Dividend Details

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

H&R GmbH & Co. KGaA has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a