H&R GmbH & Co. KGaA (0RRC.L) LSE

Currency In EUR

AD

Valuation

Market Cap164.89M
Enterprise Value277.02M
P/E Ratio103.33
PEG Ratio-0.09
Price/Sales Ratio0.18
Price/Book Ratio0.54
Enterprise/Revenue0.33
Enterprise/EBITDA3.8

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0
Operating Margin0.05
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Management Effectiveness

Return On Assets0
Return On Equity0.01

Income Statement

Revenue1.24B
Revenue/Share34.75
Gross Profit120.37M
EBITDA69.19M
Net Income-38.8M
Diluted EPS-1.04

Balance Sheet

Total Cash69.45M
Total Cash/Share1.86
Total Debt166.07M
Total Debt/Equity0.63
Current Ratio1.58
Book Value Per Share12.63

Price History

52-Week Change23.6
52-Week High6.38
52-Week Low4.3
Moving Average 50 Days4.8
Moving Average 200 Days5.16

Statistics

Average Volume1,156
Shares Outstanding37.77M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor51:50
Last Split DateJuly 06, 2017
AD