XETRA - Delayed Quote EUR

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

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3.3900 +0.0400 (+1.19%)
At close: 2:06:20 PM GMT+1

Valuation Measures

Annual
Monthly
Currency in EUR
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Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 124.69M 141.07M 180.15M 180.90M 174.20M 179.41M
Enterprise Value 193.77M 242.13M 254.74M 314.15M 250.51M 281.24M
Trailing P/E 22.33 15.16 13.83 17.36 12.65 10.71
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.09 0.11 0.14 0.13 0.13 0.12
Price/Book 0.30 0.34 0.44 0.44 0.41 0.44
Enterprise Value/Revenue 0.15 0.18 0.19 0.23 0.18 0.19
Enterprise Value/EBITDA 2.10 2.55 2.54 3.36 2.84 3.09
9/30/2023 - 1/17/2000

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 0.71%
Operating Margin (ttm) 1.41%

Management Effectiveness

Return on Assets (ttm) 1.94%
Return on Equity (ttm) 2.37%

Income Statement

Revenue (ttm) 1.34B
Revenue Per Share (ttm) 35.99
Quarterly Revenue Growth (yoy) -3.00%
Gross Profit (ttm) --
EBITDA 76.1M
Net Income Avi to Common (ttm) 9.57M
Diluted EPS (ttm) 0.1500
Quarterly Earnings Growth (yoy) -72.40%

Balance Sheet

Total Cash (mrq) 74.63M
Total Cash Per Share (mrq) 2.01
Total Debt (mrq) 229.9M
Total Debt/Equity (mrq) 50.23%
Current Ratio (mrq) 1.47
Book Value Per Share (mrq) 11.10

Cash Flow Statement

Operating Cash Flow (ttm) 67.79M
Levered Free Cash Flow (ttm) 15.57M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52 Week Range 3 -28.42%
S&P 500 52-Week Change 3 25.89%
52 Week High 3 5.2000
52 Week Low 3 3.2300
50-Day Moving Average 3 3.4672
200-Day Moving Average 3 4.1786

Share Statistics

Avg Vol (3 month) 3 4.27k
Avg Vol (10 day) 3 4.54k
Shares Outstanding 5 37.22M
Implied Shares Outstanding 6 38.02M
Float 8 12.1M
% Held by Insiders 1 67.48%
% Held by Institutions 1 1.48%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.1
Forward Annual Dividend Yield 4 2.92%
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 4.26
Payout Ratio 4 66.67%
Dividend Date 3 --
Ex-Dividend Date 4 5/29/2024
Last Split Factor 2 51:50
Last Split Date 3 7/6/2017

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending
See for definitions of terms used.

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