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H&R GmbH & Co. KGaA (GB:0RRC)
:0RRC
RESEARCH TOOLSreports
Total Valuation
H&R GmbH & Co. KGaA has a market cap or net worth of €183.88M. The enterprise value is €567.21M.
Market Cap€183.88M
Enterprise Value€567.21M
Share Statistics
H&R GmbH & Co. KGaA has 37,221,745 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,221,745
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
H&R GmbH & Co. KGaA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee784.89K
Profits Per Employee7.56K
Employee Count1,705
Asset Turnover1.32
Inventory Turnover4.84
Valuation Ratios
The current PE Ratio of H&R GmbH & Co. KGaA is 11.88. H&R GmbH & Co. KGaA’s PEG ratio is -51.60.
PE Ratio11.88
PS Ratio0.00
PB Ratio1.33
Price to Fair Value0.30
Price to FCF20.87
Price to Operating Cash Flow4.50
PEG Ratio-51.60
Income Statement
In the last 12 months, H&R GmbH & Co. KGaA had revenue of 1.34B and earned 10.62M in profits. Earnings per share was 0.29.
Revenue1.34B
Gross Profit316.92M
Operating Income32.19M
Pretax Income20.69M
Net Income10.62M
EBITDA91.69M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 70.24M and capital expenditures -55.01M, giving a free cash flow of 15.23M billion.
Operating Cash Flow70.24M
Free Cash Flow15.23M
Free Cash Flow per Share0.41
Dividends & Yields
H&R GmbH & Co. KGaA pays an annual dividend of €0.086, resulting in a dividend yield of 1.75%
Dividend Per Share€0.086
Dividend Yield1.75%
Payout Ratio58.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change2.92%
50-Day Moving Average4.40
200-Day Moving Average3.83
Relative Strength Index (RSI)69.10
Average Volume (3m)2.58K
Important Dates
H&R GmbH & Co. KGaA upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
H&R GmbH & Co. KGaA as a current ratio of 1.53, with Debt / Equity ratio of 70.97%
Current Ratio1.53
Quick Ratio0.81
Debt to Market Cap1.20
Net Debt to EBITDA1.44
Interest Coverage Ratio2.80
Taxes
In the past 12 months, H&R GmbH & Co. KGaA has paid 7.81M in taxes.
Income Tax7.81M
Effective Tax Rate0.38
Enterprise Valuation
H&R GmbH & Co. KGaA EV to EBITDA ratio is 2.82, with an EV/FCF ratio of 16.96.
EV to Sales0.19
EV to EBITDA2.82
EV to Free Cash Flow16.96
EV to Operating Cash Flow3.68
Balance Sheet
H&R GmbH & Co. KGaA has €64.01M in cash and marketable securities with €194.60M in debt, giving a net cash position of €130.59M billion.
Cash & Marketable Securities€64.01M
Total Debt€194.60M
Net Cash€130.59M
Net Cash Per Share€3.51
Tangible Book Value Per Share€11.78
Margins
Gross margin is 21.38%, with operating margin of 2.41%, and net profit margin of 0.79%.
Gross Margin21.38%
Operating Margin2.41%
Pretax Margin1.55%
Net Profit Margin0.79%
EBITDA Margin6.85%
EBIT Margin2.41%
Analyst Forecast
The average price target for H&R GmbH & Co. KGaA is €5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.00
Price Target Upside1.01% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―