H&R GmbH & Co. KGaA (FRA:2HRA)
Germany flag Germany · Delayed Price · Currency is EUR
4.990
0.00 (0.00%)
At close: Jun 6, 2025, 10:00 PM CET

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
Financial Ratio History

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
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 2.00%.

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%
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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.18
Piotroski F-Score n/a