H&R GmbH & Co. KGaA Statistics

Total Valuation

H&R GmbH & Co. KGaA has a market cap or net worth of GBP 118.67 million. The enterprise value is 251.01 million.

Market Cap	118.67M
Enterprise Value	251.01M

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 25.81.

PE Ratio	25.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.36
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 3.45, with an EV/FCF ratio of 11.92.

EV / Earnings	54.59
EV / Sales	0.22
EV / EBITDA	3.45
EV / EBIT	11.68
EV / FCF	11.92

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	656,840
Profits Per Employee	2,710
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 -20.62% in the last 52 weeks. The beta is 0.83, so H&R GmbH & Co. KGaA's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-20.62%
50-Day Moving Average	3.61
200-Day Moving Average	4.48
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	10

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 GBP 1.11 billion and earned 4.60 million in profits. Earnings per share was 0.12.

Revenue	1.11B
Gross Profit	249.27M
Operating Income	21.35M
Pretax Income	12.22M
Net Income	4.60M
EBITDA	61.28M
EBIT	21.35M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 65.03 million in cash and 159.01 million in debt, giving a net cash position of -93.98 million.

Cash & Cash Equivalents	65.03M
Total Debt	159.01M
Net Cash	-93.98M
Net Cash Per Share	n/a
Equity (Book Value)	386.54M
Book Value Per Share	8.95
Working Capital	153.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.23 million and capital expenditures -38.17 million, giving a free cash flow of 21.05 million.

Operating Cash Flow	59.23M
Capital Expenditures	-38.17M
Free Cash Flow	21.05M
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)	-2.21%
Years of Dividend Growth	n/a
Payout Ratio	67.35%
Buyback Yield	2.66%
Shareholder Yield	2.66%
Earnings Yield	3.87%
FCF Yield	17.74%

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