H&R GmbH & Co. KGaA's market cap is currently ―. The company's EPS TTM is €0.349; its P/E ratio is 13.60; and it has a dividend yield of 2.10%. H&R GmbH & Co. KGaA is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	€ 418.71M	€ 444.00M	€ 361.80M	€ 310.27M	€ 319.74M
Gross Profit	€ 86.88M	€ 98.43M	€ 74.14M	€ 76.89M	€ 86.07M
EBIT	€ 17.30M	€ 34.40M	€ 12.13M	€ 6.63M	€ 24.29M
EBITDA	€ 30.58M	€ 47.76M	€ 25.34M	€ 19.55M	€ 37.00M
Net Income Common Stockholders	€ 10.36M	€ 21.64M	€ 8.09M	€ 3.16M	€ 16.05M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 73.60M	€ 77.25M	€ 81.83M	€ 48.01M	€ 75.89M
Total Assets	€ 1.00B	€ 1.03B	€ 970.39M	€ 874.38M	€ 847.14M
Total Debt	€ 203.24M	€ 170.45M	€ 157.14M	€ 196.28M	€ 156.62M
Net Debt	€ 129.65M	€ 93.19M	€ 75.31M	€ 148.26M	€ 80.72M
Total Liabilities	€ 521.13M	€ 568.07M	€ 541.27M	€ 465.90M	€ 444.93M
Stockholders Equity	€ 431.52M	€ 415.21M	€ 382.50M	€ 362.60M	€ 358.38M
Cash Flow	-
Free Cash Flow	€ -29.16M	€ -10.33M	€ -18.38M	€ 12.35M	€ 406.00K
Operating Cash Flow	€ -7.65M	€ 3.48M	€ -4.81M	€ 24.32M	€ 12.01M
Investing Cash Flow	€ -23.99M	€ -13.78M	€ -13.57M	€ -9.92M	€ -13.10M
Financing Cash Flow	€ 31.05M	€ 9.04M	€ 16.57M	€ -18.64M	€ 3.69M

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 >

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