H&R GmbH & Co. KGaA (0RRC.L) LSE

4.79

+0.14(+3.01%)

Updated at May 28 03:12PM

Currency In EUR

Valuation

Market Cap164.89M
Enterprise Value277.02M
P/E Ratio-5.12
PEG Ratio0.01
Price/Sales Ratio0.15
Price/Book Ratio0.49
Enterprise/Revenue0.2
Enterprise/EBITDA3.5

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.03
Operating Margin0.01

Management Effectiveness

Return On Assets-0.04
Return On Equity-0.09

Income Statement

Revenue1.24B
Revenue/Share30.68
Gross Profit120.37M
EBITDA69.19M
Net Income-38.8M
Diluted EPS-1.04

Balance Sheet

Total Cash75.41M
Total Cash/Share1.93
Total Debt136.06M
Total Debt/Equity0.35
Current Ratio1.31
Book Value Per Share10.97

Price History

52-Week Change-4.01
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 Ratio-0.1
Last Split Factor51:50
Last Split DateJuly 06, 2017