Total Valuation
H&R GmbH & Co. KGaA has a market cap or net worth of CHF221.36M. The enterprise value is CHF312.25.
Market CapCHF221.36M
Enterprise ValueCHF312.25
Share Statistics
H&R GmbH & Co. KGaA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
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 Employee734.16K
Profits Per Employee-22.93K
Employee Count1,692
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 0.00899.
PE Ratio―
PS Ratio0.13
PB Ratio0.43
Price to Fair Value0.43
Price to FCF4.25
Price to Operating Cash Flow2.05
PEG Ratio0.00899
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 126.14M and capital expenditures -57.20M, giving a free cash flow of 68.94M billion.
Operating Cash Flow126.14M
Free Cash Flow68.94M
Free Cash Flow per Share10.00T>
Dividends & Yields
H&R GmbH & Co. KGaA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.47
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 Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
H&R GmbH & Co. KGaA as a current ratio of 1.31, with Debt / Equity ratio of 35.35%
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 CHF75.41M in cash and marketable securities with CHF136.06M in debt, giving a net cash position of -CHF60.66M billion.
Cash & Marketable SecuritiesCHF75.41M
Total DebtCHF136.06M
Net Cash-CHF60.66M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF10.40
Margins
Gross margin is 6.58%, with operating margin of 0.96%, and net profit margin of -3.12%.
Gross Margin6.58%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―