H&R GmbH & Co. KGaA logo

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

Market Closed
11 Aug, 15:30
6. 08
+0.04
+0.6623%
169.73M Market Cap
- P/E Ratio
0.1% Div Yield
171 Volume
- Eps
6.04
Previous Close
Add Transaction
Day Range
6.06 6.08
Year Range
3.91 6.68
Want to track 2HRA and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

H&R GmbH & Co. KGaA (2HRA) Statistics

Valuation metrics

Market Cap 169.73M
Enterprise value 333.24M
Trailing P/E (ttm) 37.18
Forward P/E 21.41
PEG ratio 0.37
Price/Sales (ttm) 0.14
Price/Book (mrq) 0.46
Enterprise Value/Revenue 0.28
Enterprise Value/EBITDA 4.17

Overview

Shares outstanding 37.22M
Float 8.47M
Shares short -
% Held by insiders 0.78%
% Held by institutions 0.02%
Average volume (10 days) 1.69K
Average volume (90 days) 3.43K

Price summary

52-Week low 3.91
52-Week high 6.68
Beta 0.35
50-Day moving average 4.32
200-Day moving average 4.6

Dividends and splits

Forward annual dividend rate 0.1
Forward annual dividend yield 0.0217%
Trailing annual dividend rate 0.1
Trailing annual dividend yield 0.0217%
5-Year annual dividend yield 4.26%
Payout ratio 0.91
Dividend Date -
Ex-Dividend Date -
Last split factor 51:50
Last split Date 6 Jul 2017

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin -0.03%
Operating margin 0.03%

Operational effectiveness

Return on assets 0.02%
Return on equity -0.08%

Income Statement

Revenue (ttm) 1.21B
Revenue per share (ttm) 32.18
Quarterly revenue growth (yoy) -0.1%
Gross profit (ttm) 287.67M
EBITDA 94.32M
Net income to common (ttm) -36.8M
Diluted EPS (ttm) -0.99
Quarterly earnings growth (yoy) 1.06%

Balance Sheet

Total cash (mrq) 75.41M
Total cash per share (mrq) 1.94
Total debt (mrq) 187.98M
Total Debt/Equity (mrq) 43.92
Current ratio (mrq) 1.31%
Book value per share (mrq) 9.88

Cash Flow

Cash flow statement 125.14M
Levered free cash flow (LFCF) 70.13M