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 159.95 million. The enterprise value is 365.47 million.

Market Cap	159.95M
Enterprise Value	365.47M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 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 17.31.

PE Ratio	17.31
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.41
P/TBV Ratio	0.48
P/FCF Ratio	3.72
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 8.51.

EV / Earnings	39.55
EV / Sales	0.31
EV / EBITDA	4.65
EV / EBIT	15.19
EV / FCF	8.51

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	662,392
Profits Per Employee	5,392
Employee Count	1,705
Asset Turnover	1.37
Inventory Turnover	5.30

Taxes

In the past 12 months, LON:0RRC has paid 7.11 million in taxes.

Income Tax	7.11M
Effective Tax Rate	39.09%

Stock Price Statistics

The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.77, so LON:0RRC's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+2.91%
50-Day Moving Average	4.60
200-Day Moving Average	4.33
Relative Strength Index (RSI)	62.54
Average Volume (20 Days)	13

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 9.24 million in profits. Earnings per share was 0.25.

Revenue	1.14B
Gross Profit	257.99M
Operating Income	23.44M
Pretax Income	18.19M
Net Income	9.24M
EBITDA	76.14M
EBIT	23.44M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 49.46 million in cash and 213.75 million in debt, giving a net cash position of -164.28 million.

Cash & Cash Equivalents	49.46M
Total Debt	213.75M
Net Cash	-164.28M
Net Cash Per Share	n/a
Equity (Book Value)	389.82M
Book Value Per Share	9.39
Working Capital	127.92M

Cash Flow

In the last 12 months, operating cash flow was 42.47 million and capital expenditures 474,332, giving a free cash flow of 42.94 million.

Operating Cash Flow	42.47M
Capital Expenditures	474,332
Free Cash Flow	42.94M
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 0.08, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.08
Dividend Yield	1.69%
Dividend Growth (YoY)	-1.41%
Years of Dividend Growth	n/a
Payout Ratio	33.69%
Buyback Yield	2.61%
Shareholder Yield	4.31%
Earnings Yield	5.78%
FCF Yield	26.85%

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

Altman Z-Score	2.18
Piotroski F-Score	6