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H&R GmbH & Co KgaA
Previous close
€3.77
Day range
€3.75 - €4.95
Year range
€3.22 - €5.02
Market cap
186.20M EUR
Avg Volume
199.00
P/E ratio
17.34
Dividend yield
2.02%
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 356.98M | 3.85% |
Operating expense | 81.37M | 10.06% |
Net income | 1.89M | 28.86% |
Net profit margin | 0.53 | 23.26% |
Earnings per share | — | — |
EBITDA | 22.41M | 5.17% |
Effective tax rate | 47.97% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.13M | -28.52% |
Total assets | 1.01B | 4.14% |
Total liabilities | 545.42M | 5.94% |
Total equity | 465.98M | — |
Shares outstanding | 37.86M | — |
Price to book | 0.34 | — |
Return on assets | 1.92% | — |
Return on capital | 2.76% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.89M | 28.86% |
Cash from operations | -8.07M | -170.75% |
Cash from investing | -9.66M | 17.07% |
Cash from financing | 16.14M | 12.64% |
Net change in cash | -3.40M | -125.62% |
Free cash flow | -2.20M | 46.48% |
About
Founded
1919
Website
Employees
1,705
