H&R GmbH & Co. KGaA (2HRA.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap159.68M
Enterprise Value271.81M
P/E Ratio-6.14
PEG Ratio0.01
Price/Sales Ratio0.19
Price/Book Ratio0.62
Enterprise/Revenue0.24
Enterprise/EBITDA4.18

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.03
Operating Margin0.01
AD

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 Change23.23
52-Week High6.46
52-Week Low3.91
Moving Average 50 Days4.86
Moving Average 200 Days4.59

Statistics

Average Volume5,423
Shares Outstanding37.22M
% 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
AD