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H&R GmbH & Co. KGaA (GB:0RRC)
LSE:0RRC
UK Market
0RRC
H&R GmbH & Co. KGaA
RESEARCH TOOLSreports

H&R GmbH & Co. KGaA (0RRC) Ratios

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H&R GmbH & Co. KGaA Ratios

GB:0RRC's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, GB:0RRC's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.48 1.53 1.70 1.54 1.73
Quick Ratio
 0.81 0.81 0.84 0.76 0.96
Cash Ratio
 0.22 0.21 0.29 0.18 0.21
Solvency Ratio
 0.13 0.13 0.15 0.20 0.22
Operating Cash Flow Ratio
 0.31 0.24 0.50 0.13 0.17
Short-Term Operating Cash Flow Coverage
 0.88 0.79 1.54 0.30 0.69
Net Current Asset Value
€ -101.50M€ -95.69M€ -38.44M€ -37.36M€ -82.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.19 0.22 0.25 0.22
Debt-to-Equity Ratio
 0.38 0.46 0.49 0.58 0.54
Debt-to-Capital Ratio
 0.28 0.31 0.33 0.37 0.35
Long-Term Debt-to-Capital Ratio
 0.12 0.13 0.16 0.13 0.19
Financial Leverage Ratio
 2.36 2.38 2.19 2.27 2.41
Debt Service Coverage Ratio
 0.71 0.85 0.90 0.79 1.80
Interest Coverage Ratio
 2.76 3.25 2.50 9.96 11.32
Debt to Market Cap
 0.91 1.20 0.90 0.97 0.72
Interest Debt Per Share
 4.45 5.49 5.77 6.75 5.47
Net Debt to EBITDA
 1.06 1.44 1.51 1.54 1.13
Profitability Margins
Gross Profit Margin
24.38%9.05%22.40%21.49%26.84%
EBIT Margin
2.37%2.41%2.21%4.42%6.77%
EBITDA Margin
6.89%6.85%6.53%7.85%11.05%
Operating Profit Margin
2.38%2.41%2.27%4.46%6.88%
Pretax Profit Margin
1.54%1.55%1.39%3.94%6.17%
Net Profit Margin
0.62%0.79%0.78%2.71%4.22%
Continuous Operations Profit Margin
0.75%0.96%0.78%2.92%4.43%
Net Income Per EBT
40.02%51.34%56.13%68.85%68.40%
EBT Per EBIT
64.68%64.28%61.29%88.33%89.77%
Return on Assets (ROA)
0.84%1.05%1.17%4.44%5.74%
Return on Equity (ROE)
1.93%2.49%2.56%10.08%13.84%
Return on Capital Employed (ROCE)
4.56%4.47%4.63%10.51%12.52%
Return on Invested Capital (ROIC)
1.94%2.44%2.22%6.36%8.16%
Return on Tangible Assets
0.86%1.08%1.21%4.60%5.96%
Earnings Yield
4.64%8.42%6.06%21.65%25.43%
Efficiency Ratios
Receivables Turnover
 9.68 9.03 12.01 10.81 8.24
Payables Turnover
 12.54 13.05 10.18 12.45 9.19
Inventory Turnover
 5.22 5.77 5.08 5.39 5.08
Fixed Asset Turnover
 3.05 3.01 3.04 3.48 2.75
Asset Turnover
 1.35 1.32 1.50 1.64 1.36
Working Capital Turnover Ratio
 9.09 8.30 8.28 9.82 10.47
Cash Conversion Cycle
 78.57 75.67 66.34 72.12 76.41
Days of Sales Outstanding
 37.72 40.41 30.40 33.75 44.30
Days of Inventory Outstanding
 69.95 63.23 71.79 67.69 71.83
Days of Payables Outstanding
 29.10 27.97 35.85 29.32 39.72
Operating Cycle
 107.67 103.64 102.19 101.44 116.13
Cash Flow Ratios
Operating Cash Flow Per Share
 2.36 1.89 3.20 1.02 1.01
Free Cash Flow Per Share
 0.98 0.41 1.65 -0.86 -0.31
CapEx Per Share
 1.38 1.48 1.55 1.88 1.32
Free Cash Flow to Operating Cash Flow
 0.42 0.22 0.52 -0.84 -0.31
Dividend Paid and CapEx Coverage Ratio
 1.60 1.20 1.94 0.54 0.76
Capital Expenditure Coverage Ratio
 1.71 1.28 2.07 0.54 0.76
Operating Cash Flow Coverage Ratio
 0.57 0.36 0.59 0.16 0.19
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.09 0.02 0.03
Free Cash Flow Yield
21.63%12.07%35.26%-16.24%-5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.54 11.88 16.50 4.62 3.93
Price-to-Sales (P/S) Ratio
 0.13 0.09 0.13 0.13 0.17
Price-to-Book (P/B) Ratio
 0.43 0.30 0.42 0.47 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 4.62 8.29 2.84 -6.16 -17.03
Price-to-Operating Cash Flow Ratio
 1.96 1.80 1.46 5.19 5.27
Price-to-Earnings Growth (PEG) Ratio
 -0.81 3.33 -0.22 -0.31 >-0.01
Price-to-Fair Value
 0.43 0.30 0.42 0.47 0.54
Enterprise Value Multiple
 2.95 2.82 3.48 3.13 2.64
Enterprise Value
 267.88M 258.25M 307.37M 387.32M 346.32M
EV to EBITDA
 2.95 2.82 3.48 3.13 2.64
EV to Sales
 0.20 0.19 0.23 0.25 0.29
EV to Free Cash Flow
 7.20 16.96 5.00 -12.09 -29.89
EV to Operating Cash Flow
 3.00 3.68 2.58 10.20 9.26
Tangible Book Value Per Share
 11.07 11.78 11.42 11.74 10.10
Shareholders’ Equity Per Share
 10.87 11.47 11.10 11.38 9.74
Tax and Other Ratios
Effective Tax Rate
 0.51 0.38 0.44 0.27 0.28
Revenue Per Share
 34.76 35.95 36.33 42.34 31.93
Net Income Per Share
 0.21 0.29 0.28 1.15 1.35
Tax Burden
 0.40 0.51 0.56 0.69 0.68
Interest Burden
 0.65 0.64 0.63 0.89 0.91
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.01 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.05 5.45 11.28 0.84 0.71
Currency in EUR