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 154.70 million. The enterprise value is 333.44 million.

Market Cap	154.70M
Enterprise Value	333.44M

Important Dates

The last earnings date was 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)	-6.41%
Shares Change (QoQ)	-11.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.60%
Float	8.09M

Valuation Ratios

The trailing PE ratio is 45.03 and the forward PE ratio is 24.95.

PE Ratio	45.03
Forward PE	24.95
PS Ratio	0.14
PB Ratio	0.39
P/TBV Ratio	0.46
P/FCF Ratio	2.93
P/OCF Ratio	2.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 6.31.

EV / Earnings	97.06
EV / Sales	0.29
EV / EBITDA	4.67
EV / EBIT	19.03
EV / FCF	6.31

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.51.

Current Ratio	1.42
Quick Ratio	0.66
Debt / Equity	0.51
Debt / EBITDA	2.81
Debt / FCF	3.81
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	659,257
Profits Per Employee	1,999
Employee Count	1,705
Asset Turnover	1.35
Inventory Turnover	5.06

Taxes

In the past 12 months, LON:0RRC has paid 10.02 million in taxes.

Income Tax	10.02M
Effective Tax Rate	67.25%

Stock Price Statistics

The stock price has increased by +44.14% in the last 52 weeks. The beta is 0.36, so LON:0RRC's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+44.14%
50-Day Moving Average	4.94
200-Day Moving Average	4.34
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	63

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 1.13 billion and earned 3.44 million in profits. Earnings per share was 0.10.

Revenue	1.13B
Gross Profit	264.93M
Operating Income	17.83M
Pretax Income	14.89M
Net Income	3.44M
EBITDA	71.67M
EBIT	17.83M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 56.98 million in cash and 201.46 million in debt, giving a net cash position of -144.49 million.

Cash & Cash Equivalents	56.98M
Total Debt	201.46M
Net Cash	-144.49M
Net Cash Per Share	n/a
Equity (Book Value)	394.62M
Book Value Per Share	10.89
Working Capital	110.06M

Cash Flow

In the last 12 months, operating cash flow was 57.06 million and capital expenditures -4.24 million, giving a free cash flow of 52.82 million.

Operating Cash Flow	57.06M
Capital Expenditures	-4.24M
Free Cash Flow	52.82M
FCF Per Share	n/a

Margins

Gross margin is 23.38%, with operating and profit margins of 1.57% and 0.30%.

Gross Margin	23.38%
Operating Margin	1.57%
Pretax Margin	1.31%
Profit Margin	0.30%
EBITDA Margin	6.32%
EBIT Margin	1.57%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.08
Dividend Yield	1.75%
Dividend Growth (YoY)	-1.41%
Years of Dividend Growth	n/a
Payout Ratio	94.56%
Buyback Yield	6.41%
Shareholder Yield	8.16%
Earnings Yield	2.22%
FCF Yield	34.14%

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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	6