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H&R GmbH & Co KgaA
Previous close
€3.43
Day range
€3.38 - €3.42
Year range
€3.22 - €5.26
Market cap
130.28M EUR
Avg Volume
190.00
P/E ratio
23.83
Dividend yield
2.92%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 338.06M | 0.24% |
Operating expense | 71.94M | 6.23% |
Net income | 3.52M | -53.47% |
Net profit margin | 1.04 | -53.57% |
Earnings per share | — | — |
EBITDA | 24.92M | -8.95% |
Effective tax rate | 29.16% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.15M | 16.92% |
Total assets | 943.55M | 1.80% |
Total liabilities | 479.04M | 4.15% |
Total equity | 464.51M | — |
Shares outstanding | 39.13M | — |
Price to book | 0.32 | — |
Return on assets | 2.34% | — |
Return on capital | 3.37% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.52M | -53.47% |
Cash from operations | 48.30M | 7.54% |
Cash from investing | -12.13M | -8.86% |
Cash from financing | -34.65M | -69.16% |
Net change in cash | 3.52M | -74.41% |
Free cash flow | 40.18M | 2.41% |
About
Founded
1919
Website
Employees
1,697
