H&R GmbH & Co. KGaA (2HRA.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap159.68M
Enterprise Value271.81M
P/E Ratio116.33
PEG Ratio-0.1
Price/Sales Ratio0.2
Price/Book Ratio0.61
Enterprise/Revenue0.27
Enterprise/EBITDA3.15

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/Equity0.39
Current Ratio1.58
Book Value Per Share12.63

Price History

52-Week Change42.16
52-Week High7.6
52-Week Low3.91
Moving Average 50 Days6.92
Moving Average 200 Days5.3

Statistics

Average Volume7,037
Shares Outstanding37.22M
% 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