H&R GmbH & Co. KGaA (2HRA.DE) XETRA

4.41

-0.05(-1.12%)

Updated at December 23 05:35PM

Currency In EUR

Valuation

Market Cap126.18M
Enterprise Value258.25M
P/E Ratio37.09
PEG Ratio-0.74
Price/Sales Ratio0.13
Price/Book Ratio0.35
Enterprise/Revenue0.2
Enterprise/EBITDA3.02

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0
Operating Margin0.02

Management Effectiveness

Return On Assets0
Return On Equity0.01

Income Statement

Revenue1.34B
Revenue/Share38.92
Gross Profit121.06M
EBITDA91.69M
Net Income10.62M
Diluted EPS0.29

Balance Sheet

Total Cash78.69M
Total Cash/Share2.38
Total Debt160.91M
Total Debt/Equity0.39
Current Ratio1.42
Book Value Per Share13.66

Price History

52-Week Change31.64
52-Week High5.04
52-Week Low3.31
Moving Average 50 Days4.8
Moving Average 200 Days4.73

Statistics

Average Volume5,204
Shares Outstanding37.22M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield2.27
Payout Ratio0.95
Last Split Factor51:50
Last Split DateJuly 06, 2017