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H&R GmbH & Co KgaA
Previous close
€3.80
Day range
€3.95 - €4.02
Year range
€3.22 - €5.02
Market cap
149.63M EUR
Avg Volume
210.00
P/E ratio
14.09
Dividend yield
2.49%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 334.65M | 2.69% |
Operating expense | 63.52M | -1.50% |
Net income | 4.34M | 670.66% |
Net profit margin | 1.30 | 665.22% |
Earnings per share | — | — |
EBITDA | 28.22M | 13.88% |
Effective tax rate | 52.58% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 62.53M | -9.95% |
Total assets | 1.01B | 12.36% |
Total liabilities | 546.26M | 22.58% |
Total equity | 468.58M | — |
Shares outstanding | 37.22M | — |
Price to book | 0.33 | — |
Return on assets | 2.72% | — |
Return on capital | 3.87% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.34M | 670.66% |
Cash from operations | 16.47M | -5.34% |
Cash from investing | -18.32M | -40.76% |
Cash from financing | -15.12M | -1,016.01% |
Net change in cash | -15.62M | -700.35% |
Free cash flow | -15.38M | -130.84% |
About
Founded
1919
Website
Employees
1,705
