H&R GmbH & Co. KGaA (2HRA) Stock Statistics & Valuation Metrics
Total Valuation
H&R GmbH & Co. KGaA has a market cap or net worth of CHF 240.25M. The enterprise value is CHF 327.60M.
- Market Cap
- CHF 240.25M
- Enterprise Value
- CHF 327.60M
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 Outstanding
- 37,221,745
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
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 Employee
- 735.90K
- Profits Per Employee
- -22.99K
- Employee Count
- 1,688
- Asset Turnover
- 1.31
- Inventory Turnover
- 6.39
Valuation Ratios
The current PE Ratio of H&R GmbH & Co. KGaA is 11.10. H&R GmbH & Co. KGaA’s PEG ratio is -0.00.
- PE Ratio
- 11.10
- PS Ratio
- 0.18
- PB Ratio
- 0.60
- Price to FCF
- 17.98
- Price to Operating Cash Flow
- 3.57
- PEG Ratio
- -0.00
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.
- Revenue
- 1.24B
- Gross Profit
- 120.37M
- Operating Income
- 11.88M
- Pretax Income
- -24.40M
- Net Income
- -38.80M
- EBITDA
- 69.19M
- Earnings Per Share (EPS)
- -1.04
Cash Flow
In the last 12 months, operating cash flow was 70.98M and capital expenditures -56.74M, giving a free cash flow of 14.24M billion.
- Operating Cash Flow
- 70.98M
- Free Cash Flow
- 14.24M
- Free Cash Flow per Share
- 0.39
Dividends & Yields
H&R GmbH & Co. KGaA pays an annual dividend of ―, resulting in a dividend yield of 1.46%
- Dividend Per Share
- ―
- Dividend Yield
- 1.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.56%
- Earnings Yield
- 9.12%
Stock Price Statistics
- Beta
- -0.17
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
H&R GmbH & Co. KGaA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- ―
- 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 Ratio
- 1.31
- Quick Ratio
- 0.73
- Debt to Market Cap
- 0.96
- Net Debt to EBITDA
- 1.62
- Interest Coverage Ratio
- 1.31
Taxes
In the past 12 months, H&R GmbH & Co. KGaA has paid 12.34M in taxes.
- Income Tax
- 12.34M
- Effective Tax Rate
- -0.51
Enterprise Valuation
H&R GmbH & Co. KGaA EV to EBITDA ratio is 2.80, with an EV/FCF ratio of 24.77.
- EV to Sales
- 0.25
- EV to EBITDA
- 2.80
- EV to Free Cash Flow
- 24.77
- EV to Operating Cash Flow
- 4.97
Balance Sheet
H&R GmbH & Co. KGaA has CHF 69.45M in cash and marketable securities with CHF 166.07M in debt, giving a net cash position of -CHF 96.62M billion.
- Cash & Marketable Securities
- CHF 69.45M
- Total Debt
- CHF 166.07M
- Net Cash
- -CHF 96.62M
- Net Cash Per Share
- -CHF 2.60
- Tangible Book Value Per Share
- CHF 11.90
Margins
Gross margin is 7.14%, with operating margin of 6.29%, and net profit margin of 1.65%.
- Gross Margin
- 7.14%
- Operating Margin
- 6.29%
- Pretax Margin
- 3.70%
- Net Profit Margin
- 1.65%
- EBITDA Margin
- 9.01%
- EBIT Margin
- 6.28%
Analyst Forecast
The average price target for H&R GmbH & Co. KGaA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.41%
- EPS Growth Forecast
- 475.45%
Scores
- Smart Score
- 7
- AI Score
- ―
