H&R GmbH & Co. KGaA Statistics

Total Valuation

FRA:2HRA has a market cap or net worth of EUR 186.85 million. The enterprise value is 364.89 million.

Market Cap	186.85M
Enterprise Value	364.89M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	37.22M
Shares Outstanding	n/a
Shares Change (YoY)	-11.06%
Shares Change (QoQ)	+257.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.09M

Valuation Ratios

The trailing PE ratio is 23.01.

PE Ratio	23.01
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.42
P/TBV Ratio	0.49
P/FCF Ratio	2.02
P/OCF Ratio	2.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 3.94.

EV / Earnings	44.94
EV / Sales	0.27
EV / EBITDA	3.65
EV / EBIT	9.82
EV / FCF	3.94

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.45.

Current Ratio	1.48
Quick Ratio	0.72
Debt / Equity	0.45
Debt / EBITDA	2.00
Debt / FCF	2.17
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	791,338
Profits Per Employee	4,737
Employee Count	1,705
Asset Turnover	1.38
Inventory Turnover	5.02

Taxes

In the past 12 months, FRA:2HRA has paid 10.41 million in taxes.

Income Tax	10.41M
Effective Tax Rate	51.32%

Stock Price Statistics

The stock price has increased by +36.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.22%
50-Day Moving Average	4.97
200-Day Moving Average	4.14
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	38,014

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:2HRA had revenue of EUR 1.36 billion and earned 8.12 million in profits. Earnings per share was 0.25.

Revenue	1.36B
Gross Profit	338.69M
Operating Income	37.46M
Pretax Income	20.28M
Net Income	8.12M
EBITDA	100.19M
EBIT	37.46M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 61.35 million in cash and 200.84 million in debt, giving a net cash position of -139.50 million.

Cash & Cash Equivalents	61.35M
Total Debt	200.84M
Net Cash	-139.50M
Net Cash Per Share	n/a
Equity (Book Value)	449.93M
Book Value Per Share	10.08
Working Capital	136.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.35 million and capital expenditures 3.28 million, giving a free cash flow of 92.63 million.

Operating Cash Flow	89.35M
Capital Expenditures	3.28M
Free Cash Flow	92.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.97%, with operating and profit margins of 2.76% and 0.60%.

Gross Margin	24.97%
Operating Margin	2.76%
Pretax Margin	1.50%
Profit Margin	0.60%
EBITDA Margin	7.39%
EBIT Margin	2.76%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.10
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.84%
Buyback Yield	11.06%
Shareholder Yield	13.05%
Earnings Yield	4.35%
FCF Yield	49.57%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 6, 2017. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 6, 2017
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	7