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H&R GmbH & Co. KGaA (2HRA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.8400+0.0300 (+0.62%)
At close: 09:19AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 180.90M
Enterprise value 255.48M
Trailing P/E 13.83
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.14
Price/book (mrq)0.44
Enterprise value/revenue 0.19
Enterprise value/EBITDA 2.55

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 3-6.56%
S&P500 52-week change 326.24%
52-week high 35.2800
52-week low 34.2200
50-day moving average 34.8432
200-day moving average 34.8176

Share statistics

Avg vol (3-month) 3165
Avg vol (10-day) 3167
Shares outstanding 537.22M
Implied shares outstanding 637.38M
Float 811.94M
% held by insiders 167.48%
% held by institutions 11.68%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 42.07%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 32.08%
5-year average dividend yield 4N/A
Payout ratio 428.57%
Dividend date 3N/A
Ex-dividend date 429 May 2024
Last split factor 251:50
Last split date 306 July 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.96%
Operating margin (ttm)2.03%

Management effectiveness

Return on assets (ttm)2.34%
Return on equity (ttm)2.92%

Income statement

Revenue (ttm)1.35B
Revenue per share (ttm)35.07
Quarterly revenue growth (yoy)-3.50%
Gross profit (ttm)N/A
EBITDA 81.51M
Net income avi to common (ttm)12.97M
Diluted EPS (ttm)0.3500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)82.72M
Total cash per share (mrq)2.25
Total debt (mrq)220.31M
Total debt/equity (mrq)48.28%
Current ratio (mrq)1.53
Book value per share (mrq)11.19

Cash flow statement

Operating cash flow (ttm)82.02M
Levered free cash flow (ttm)32.76M