H&R GmbH & Co. KGaA (LON:0RRC)

H&R GmbH & Co. KGaA Statistics

Total Valuation

LON:0RRC has a market cap or net worth of GBP 158.69 million. The enterprise value is 338.74 million.

Market Cap	158.69M
Enterprise Value	338.74M

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 (%)	n/a
Float	8.36M

Valuation Ratios

The trailing PE ratio is 22.80 and the forward PE ratio is 32.19.

PE Ratio	22.80
Forward PE	32.19
PS Ratio	0.14
PB Ratio	0.41
P/TBV Ratio	0.49
P/FCF Ratio	2.00
P/OCF Ratio	2.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 4.27.

EV / Earnings	48.67
EV / Sales	0.30
EV / EBITDA	4.61
EV / EBIT	17.56
EV / FCF	4.27

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	667,353
Profits Per Employee	4,087
Employee Count	1,705
Asset Turnover	1.35
Inventory Turnover	5.02

Taxes

In the past 12 months, LON:0RRC has paid 8.92 million in taxes.

Income Tax	8.92M
Effective Tax Rate	51.32%

Stock Price Statistics

The stock price has increased by +29.29% in the last 52 weeks. The beta is 0.80, so LON:0RRC's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+29.29%
50-Day Moving Average	4.98
200-Day Moving Average	4.34
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	5

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, LON:0RRC had revenue of GBP 1.14 billion and earned 6.96 million in profits. Earnings per share was 0.19.

Revenue	1.14B
Gross Profit	264.17M
Operating Income	19.37M
Pretax Income	17.38M
Net Income	6.96M
EBITDA	73.14M
EBIT	19.37M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 52.59 million in cash and 198.01 million in debt, giving a net cash position of -145.43 million.

Cash & Cash Equivalents	52.59M
Total Debt	198.01M
Net Cash	-145.43M
Net Cash Per Share	n/a
Equity (Book Value)	385.68M
Book Value Per Share	9.47
Working Capital	117.05M

Cash Flow

In the last 12 months, operating cash flow was 76.59 million and capital expenditures 2.81 million, giving a free cash flow of 79.40 million.

Operating Cash Flow	76.59M
Capital Expenditures	2.81M
Free Cash Flow	79.40M
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 0.08, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.08
Dividend Yield	1.71%
Dividend Growth (YoY)	-1.41%
Years of Dividend Growth	n/a
Payout Ratio	45.84%
Buyback Yield	-0.59%
Shareholder Yield	1.12%
Earnings Yield	4.39%
FCF Yield	50.03%

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

LON:0RRC 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