H&R GmbH & Co. KGaA (ETR:2HRA)
Germany
· Delayed Price · Currency is EUR 4.560
-0.040 (-0.87%)
Apr 28, 2026, 11:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 170 | 160 | 126 | 174 | 224 | 261 | Upgrade
|
| Market Cap Growth | 22.91% | 26.55% | -27.56% | -22.26% | -14.24% | 28.34% | Upgrade
|
| Enterprise Value | 372 | 364 | 283 | 347 | 474 | 448 | Upgrade
|
| Last Close Price | 4.56 | 4.29 | 3.32 | 4.49 | 5.67 | 6.61 | Upgrade
|
| PE Ratio | - | - | 12.15 | 16.50 | 5.25 | 5.21 | Upgrade
|
| Forward PE | 70.80 | 22.29 | 11.30 | 7.80 | 8.73 | 7.76 | Upgrade
|
| PS Ratio | 0.14 | 0.13 | 0.09 | 0.13 | 0.14 | 0.22 | Upgrade
|
| PB Ratio | 0.41 | 0.38 | 0.27 | 0.38 | 0.48 | 0.64 | Upgrade
|
| P/TBV Ratio | 0.49 | 0.46 | 0.32 | 0.46 | 0.58 | 0.79 | Upgrade
|
| P/FCF Ratio | 4.65 | 4.37 | 6.86 | 2.65 | - | - | Upgrade
|
| P/OCF Ratio | 1.84 | 1.73 | 1.80 | 1.46 | 5.90 | 6.98 | Upgrade
|
| EV/Sales Ratio | 0.30 | 0.29 | 0.21 | 0.25 | 0.30 | 0.38 | Upgrade
|
| EV/EBITDA Ratio | 4.67 | 4.54 | 3.03 | 3.78 | 4.20 | 3.93 | Upgrade
|
| EV/EBIT Ratio | 16.05 | 15.32 | 8.21 | 11.82 | 6.70 | 6.03 | Upgrade
|
| EV/FCF Ratio | 10.18 | 9.97 | 15.37 | 5.27 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.56 | 0.56 | 0.54 | 0.44 | 0.52 | 0.48 | Upgrade
|
| Debt / EBITDA Ratio | 2.90 | 2.90 | 2.70 | 2.21 | 1.96 | 1.57 | Upgrade
|
| Debt / FCF Ratio | 6.37 | 6.37 | 13.68 | 3.08 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.39 | 0.39 | 0.41 | 0.29 | 0.40 | 0.36 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.02 | 2.02 | 2.03 | 1.45 | 1.67 | 1.29 | Upgrade
|
| Net Debt / FCF Ratio | 4.43 | 4.43 | 10.28 | 2.03 | -7.03 | -16.02 | Upgrade
|
| Asset Turnover | 1.30 | 1.30 | 1.40 | 1.46 | 1.73 | 1.47 | Upgrade
|
| Inventory Turnover | 4.93 | 4.93 | 4.99 | 4.84 | 6.10 | 6.27 | Upgrade
|
| Quick Ratio | 0.72 | 0.72 | 0.77 | 0.82 | 0.69 | 0.89 | Upgrade
|
| Current Ratio | 1.31 | 1.31 | 1.53 | 1.70 | 1.54 | 1.73 | Upgrade
|
| Return on Equity (ROE) | -8.35% | -8.35% | 2.75% | 2.27% | 10.31% | 13.91% | Upgrade
|
| Return on Assets (ROA) | 1.54% | 1.54% | 2.24% | 1.97% | 4.82% | 5.74% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.98% | 3.87% | 3.45% | 2.63% | 8.52% | 10.39% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.90% | 3.90% | 4.80% | 4.40% | 10.60% | 11.40% | Upgrade
|
| Earnings Yield | -22.86% | -24.30% | 8.23% | 6.06% | 19.06% | 19.20% | Upgrade
|
| FCF Yield | 21.52% | 22.88% | 14.58% | 37.76% | -11.94% | -3.52% | Upgrade
|
| Dividend Yield | 2.19% | 2.33% | 3.01% | 2.23% | 1.76% | - | Upgrade
|
| Payout Ratio | - | - | 35.84% | 35.26% | - | - | Upgrade
|
| Total Shareholder Return | 2.17% | 2.33% | 3.01% | 2.23% | 1.76% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.