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H&R GmbH & Co KgaA
Previous close
€3.74
Day range
€3.76 - €3.76
Year range
€3.23 - €5.12
Market cap
136.64M EUR
Avg Volume
8.80K
P/E ratio
13.17
Dividend yield
2.66%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 362.23M | 11.15% |
Operating expense | 111.93M | 73.58% |
Net income | 4.34M | 670.66% |
Net profit margin | 1.20 | 621.74% |
Earnings per share | — | — |
EBITDA | 28.96M | 281.32% |
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 | 35.59M | — |
Price to book | 0.31 | — |
Return on assets | 2.91% | — |
Return on capital | 4.17% | — |
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 | -56.39M | -667.35% |
About
Founded
1919
Website
Employees
1,705
