H&R GmbH & Co. KGaA (ETR:2HRA)
Germany
· Delayed Price · Currency is EUR 4.380
-0.010 (-0.23%)
Mar 9, 2026, 5:35 PM CET
H&R GmbH & Co. KGaA Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 163 | 126 | 174 | 224 | 261 | 204 | Upgrade
|
| Market Cap Growth | 26.15% | -27.56% | -22.26% | -14.24% | 28.34% | 2.43% | Upgrade
|
| Enterprise Value | 368 | 283 | 347 | 474 | 448 | 356 | Upgrade
|
| Last Close Price | 4.39 | 3.32 | 4.49 | 5.67 | 6.61 | 5.15 | Upgrade
|
| PE Ratio | 38.27 | 11.88 | 16.50 | 5.25 | 5.21 | - | Upgrade
|
| Forward PE | 35.60 | 11.30 | 7.80 | 8.73 | 7.76 | 99.46 | Upgrade
|
| PS Ratio | 0.13 | 0.09 | 0.13 | 0.14 | 0.22 | 0.23 | Upgrade
|
| PB Ratio | 0.36 | 0.27 | 0.38 | 0.48 | 0.64 | 0.59 | Upgrade
|
| P/TBV Ratio | 0.43 | 0.32 | 0.46 | 0.58 | 0.79 | 0.74 | Upgrade
|
| P/FCF Ratio | 2.70 | 1.80 | 1.46 | - | - | 8.85 | Upgrade
|
| P/OCF Ratio | 2.50 | 1.80 | 1.46 | 5.90 | 6.98 | 3.39 | Upgrade
|
| PEG Ratio | - | 0.53 | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.28 | 0.21 | 0.25 | 0.30 | 0.38 | 0.41 | Upgrade
|
| EV/EBITDA Ratio | 4.50 | 3.00 | 3.78 | 4.20 | 3.93 | 8.91 | Upgrade
|
| EV/EBIT Ratio | 18.34 | 8.99 | 11.82 | 6.70 | 6.03 | - | Upgrade
|
| EV/FCF Ratio | 6.08 | 4.02 | 2.91 | - | - | 15.46 | Upgrade
|
| Debt / Equity Ratio | 0.51 | 0.54 | 0.44 | 0.52 | 0.48 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | 2.81 | 2.67 | 2.21 | 1.96 | 1.57 | 3.55 | Upgrade
|
| Debt / FCF Ratio | 3.81 | 3.58 | 1.70 | - | - | 7.71 | Upgrade
|
| Net Debt / Equity Ratio | 0.37 | 0.40 | 0.29 | 0.40 | 0.36 | 0.35 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.02 | 2.01 | 1.45 | 1.67 | 1.29 | 3.07 | Upgrade
|
| Net Debt / FCF Ratio | 2.74 | 2.69 | 1.12 | -7.03 | -16.02 | 5.32 | Upgrade
|
| Asset Turnover | 1.35 | 1.41 | 1.46 | 1.73 | 1.47 | 1.11 | Upgrade
|
| Inventory Turnover | 5.06 | 4.95 | 4.84 | 6.10 | 6.27 | 5.79 | Upgrade
|
| Quick Ratio | 0.66 | 0.77 | 0.82 | 0.69 | 0.89 | 0.80 | Upgrade
|
| Current Ratio | 1.42 | 1.53 | 1.70 | 1.54 | 1.73 | 1.32 | Upgrade
|
| Return on Equity (ROE) | 1.22% | 2.78% | 2.27% | 10.31% | 13.91% | -2.20% | Upgrade
|
| Return on Assets (ROA) | 1.32% | 2.05% | 1.97% | 4.82% | 5.74% | -0.03% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.08% | 3.14% | 2.63% | 8.52% | 10.39% | -0.08% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.00% | 4.40% | 4.40% | 10.60% | 11.40% | -0.10% | Upgrade
|
| Earnings Yield | 2.41% | 8.42% | 6.06% | 19.06% | 19.20% | -4.43% | Upgrade
|
| FCF Yield | 37.03% | 55.67% | 68.35% | -11.94% | -3.52% | 11.30% | Upgrade
|
| Dividend Yield | 2.28% | 3.01% | 2.23% | 1.76% | - | - | Upgrade
|
| Payout Ratio | 94.56% | 35.04% | 35.26% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 6.41% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 8.69% | 3.01% | 2.23% | 1.76% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.