H&R GmbH & Co. KGaA (0RRC.L) LSE
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 164.89M |
| Enterprise Value | 277.02M |
| P/E Ratio | -6.14 |
| PEG Ratio | 0.01 |
| Price/Sales Ratio | 0.19 |
| Price/Book Ratio | 0.62 |
| Enterprise/Revenue | 0.24 |
| Enterprise/EBITDA | 4.18 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | March 31, 2026 |
Profitability
| Profit Margin | -0.03 |
| Operating Margin | 0.01 |
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Management Effectiveness
| Return On Assets | -0.04 |
| Return On Equity | -0.09 |
Income Statement
| Revenue | 1.24B |
| Revenue/Share | 30.68 |
| Gross Profit | 120.37M |
| EBITDA | 69.19M |
| Net Income | -38.8M |
| Diluted EPS | -1.04 |
Balance Sheet
| Total Cash | 75.41M |
| Total Cash/Share | 1.93 |
| Total Debt | 136.06M |
| Total Debt/Equity | 0.35 |
| Current Ratio | 1.31 |
| Book Value Per Share | 10.97 |
Price History
| 52-Week Change | 24.44 |
| 52-Week High | 6.38 |
| 52-Week Low | 4.3 |
| Moving Average 50 Days | 4.8 |
| Moving Average 200 Days | 5.16 |
Statistics
| Average Volume | 1,156 |
| Shares Outstanding | 37.77M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | -0.1 |
| Last Split Factor | 51:50 |
| Last Split Date | July 06, 2017 |
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