H&R GmbH & Co. KGaA (GB:0RRC)
LSE:0RRC
Total Valuation
H&R GmbH & Co. KGaA has a market cap or net worth of €149.26M. The enterprise value is €261.39M.
Market Cap€149.26M
Enterprise Value€261.39M
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 -0.10 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee728.56K
Profits Per Employee-22.76K
Employee Count1,705
Asset Turnover1.31
Inventory Turnover6.39
Valuation Ratios
The current PE Ratio of H&R GmbH & Co. KGaA is ―. H&R GmbH & Co. KGaA’s PEG ratio is 0.00897.
PE Ratio―
PS Ratio0.13
PB Ratio0.43
Price to Fair Value0.43
Price to FCF4.25
Price to Operating Cash Flow1.60
PEG Ratio0.00897
Income Statement
In the last 12 months, H&R GmbH & Co. KGaA had revenue of 1.24B and earned -38.80M in profits. Earnings per share was -1.04.
Revenue1.24B
Gross Profit120.37M
Operating Income11.88M
Pretax Income-24.40M
Net Income-38.80M
EBITDA69.19M
Earnings Per Share (EPS)-1.04
Cash Flow
In the last 12 months, operating cash flow was 93.14M and capital expenditures -57.64M, giving a free cash flow of 35.50M billion.
Operating Cash Flow93.14M
Free Cash Flow35.50M
Free Cash Flow per Share0.95
Dividends & Yields
H&R GmbH & Co. KGaA pays an annual dividend of €0.1, resulting in a dividend yield of 2.16%
Dividend Per Share€0.1
Dividend Yield2.16%
Payout Ratio95.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change9.78%
50-Day Moving Average4.28
200-Day Moving Average4.70
Relative Strength Index (RSI)32.70
Average Volume (3m)1.00
Important Dates
H&R GmbH & Co. KGaA upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
H&R GmbH & Co. KGaA as a current ratio of 1.31, with Debt / Equity ratio of 48.74%
Current Ratio1.31
Quick Ratio0.73
Debt to Market Cap0.96
Net Debt to EBITDA1.62
Interest Coverage Ratio1.31
Taxes
In the past 12 months, H&R GmbH & Co. KGaA has paid 12.34M in taxes.
Income Tax12.34M
Effective Tax Rate-0.51
Enterprise Valuation
H&R GmbH & Co. KGaA EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 7.24.
EV to Sales0.22
EV to EBITDA3.93
EV to Free Cash Flow7.24
EV to Operating Cash Flow2.92
Balance Sheet
H&R GmbH & Co. KGaA has €70.96M in cash and marketable securities with €183.09M in debt, giving a net cash position of -€112.13M billion.
Cash & Marketable Securities€70.96M
Total Debt€183.09M
Net Cash-€112.13M
Net Cash Per Share-€3.01
Tangible Book Value Per Share€10.40
Margins
Gross margin is 9.69%, with operating margin of 0.96%, and net profit margin of -3.12%.
Gross Margin9.69%
Operating Margin0.96%
Pretax Margin-1.96%
Net Profit Margin-3.12%
EBITDA Margin5.57%
EBIT Margin0.96%
Analyst Forecast
The average price target for H&R GmbH & Co. KGaA is €3.60, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€3.60
Price Target Upside-10.89% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―