tiprankstipranks
H&R GmbH & Co. KGaA (CH:2HRA)
:2HRA
Switzerland Market
2HRA
H&R GmbH & Co. KGaA
RESEARCH TOOLSreports

H&R GmbH & Co. KGaA (2HRA) Financial Statements

0 Followers

H&R GmbH & Co. KGaA Financial Overview

H&R GmbH & Co. KGaA's market cap is currently CHF235.06M. The company's EPS TTM is CHF0.06; its P/E ratio is 112.33; H&R GmbH & Co. KGaA is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is CHF0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue€ 1.24B€ 1.34B€ 1.35B€ 1.58B€ 1.19B
Gross Profit€ 120.37M€ 121.06M€ 115.78M€ 155.57M€ 143.55M
Operating Income€ 11.88M€ 32.19M€ 30.68M€ 70.23M€ 81.72M
EBITDA€ 69.19M€ 91.69M€ 88.33M€ 123.76M€ 131.35M
Net Income€ -38.80M€ 10.62M€ 10.56M€ 42.71M€ 50.18M
Balance Sheet
Cash & Short-Term Investments€ 70.96M€ 64.01M€ 69.44M€ 55.89M€ 48.92M
Total Assets€ 950.42M€ 1.01B€ 903.24M€ 962.07M€ 874.38M
Total Debt€ 183.09M€ 194.60M€ 202.61M€ 244.24M€ 196.28M
Net Debt€ 112.13M€ 132.07M€ 133.17M€ 190.04M€ 149.05M
Total Liabilities€ 534.34M€ 546.26M€ 445.62M€ 490.91M€ 465.90M
Stockholders' Equity€ 375.64M€ 426.86M€ 413.02M€ 423.64M€ 362.60M
Cash Flow
Free Cash Flow€ 37.53M€ 15.23M€ 61.42M€ -32.04M€ -11.59M
Operating Cash Flow€ 93.14M€ 70.24M€ 119.07M€ 37.98M€ 37.42M
Investing Cash Flow€ -57.73M€ -54.45M€ -56.26M€ -72.46M€ -48.56M
Financing Cash Flow€ -23.57M€ -25.80M€ -46.94M€ 41.51M€ 2.48M
Currency in EUR

H&R GmbH & Co. KGaA Earnings and Revenue History

Income Statement >

H&R GmbH & Co. KGaA Debt to Assets

Balance Sheet >

H&R GmbH & Co. KGaA Cash Flow

Cash Flow >

H&R GmbH & Co. KGaA Forecast EPS vs Actual EPS

Earnings >