H&R GmbH & Co. KGaA Statistics
Total Valuation
FRA:2HRA has a market cap or net worth of EUR 185.74 million. The enterprise value is 422.97 million.
Market Cap | 185.74M |
Enterprise Value | 422.97M |
Important Dates
The last earnings date was 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) | -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 16.81.
PE Ratio | 16.81 |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | 3.62 |
P/OCF Ratio | 3.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 8.24.
EV / Earnings | 38.29 |
EV / Sales | 0.31 |
EV / EBITDA | 4.66 |
EV / EBIT | 15.23 |
EV / FCF | 8.24 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.05% |
50-Day Moving Average | 4.30 |
200-Day Moving Average | 3.84 |
Relative Strength Index (RSI) | 69.52 |
Average Volume (20 Days) | 47,222 |
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 |
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 |
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 |
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 2.00%.
Dividend Per Share | 0.10 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.69% |
Buyback Yield | 2.61% |
Shareholder Yield | 4.62% |
Earnings Yield | 5.95% |
FCF Yield | 27.64% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.18 |
Piotroski F-Score | n/a |