Home2HRA • FRA
add
H&R GmbH & Co KgaA
Previous close
€4.66
Day range
€4.62 - €4.62
Year range
€3.23 - €5.02
Market cap
177.55M EUR
Avg Volume
42.00
P/E ratio
46.01
Dividend yield
2.16%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 310.55M | -8.14% |
Operating expense | 80.12M | -3.01% |
Net income | -662.00K | -118.80% |
Net profit margin | -0.21 | -120.19% |
Earnings per share | — | — |
EBITDA | 11.04M | -22.55% |
Effective tax rate | 107.12% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.27M | -16.48% |
Total assets | 983.64M | 4.25% |
Total liabilities | 531.54M | 10.96% |
Total equity | 452.10M | — |
Shares outstanding | 33.10M | — |
Price to book | 0.37 | — |
Return on assets | -0.97% | — |
Return on capital | -1.39% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -662.00K | -118.80% |
Cash from operations | 24.32M | -49.65% |
Cash from investing | -20.52M | -69.16% |
Cash from financing | 133.00K | 100.38% |
Net change in cash | 3.93M | 11.46% |
Free cash flow | -689.62K | -102.06% |
About
Founded
1919
Website
Employees
1,719
