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H&R GmbH & Co. KGaA (FRA:2HRA)
Germany flag Germany · Delayed Price · Currency is EUR
4.800
-0.020 (-0.41%)
Last updated: Dec 4, 2025, 5:35 PM CET

H&R GmbH & Co. KGaA Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
177126174224261204
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Market Cap Growth
37.97%-27.56%-22.26%-14.24%28.34%2.43%
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Enterprise Value
382283347474448356
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Last Close Price
4.673.194.565.656.615.02
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PE Ratio
45.0111.8816.505.255.21-
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PS Ratio
0.140.090.130.140.220.23
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PB Ratio
0.390.270.380.480.640.59
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P/TBV Ratio
0.460.320.460.580.790.74
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P/FCF Ratio
2.931.801.46--8.85
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P/OCF Ratio
2.711.801.465.906.983.39
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EV/Sales Ratio
0.290.210.250.300.380.41
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EV/EBITDA Ratio
4.673.003.784.203.938.91
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EV/EBIT Ratio
19.038.9911.826.706.03-
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EV/FCF Ratio
6.314.022.91--15.46
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Debt / Equity Ratio
0.510.540.440.520.480.51
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Debt / EBITDA Ratio
2.812.672.211.961.573.55
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Debt / FCF Ratio
3.813.581.70--7.71
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Asset Turnover
1.351.411.461.731.471.11
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Inventory Turnover
5.064.954.846.106.275.79
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Quick Ratio
0.660.770.820.690.890.80
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Current Ratio
1.421.531.701.541.731.32
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Return on Equity (ROE)
1.22%2.78%2.27%10.31%13.91%-2.20%
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Return on Assets (ROA)
1.32%2.05%1.97%4.82%5.74%-0.03%
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Return on Capital (ROIC)
1.91%2.85%2.67%6.71%8.23%-0.04%
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Return on Capital Employed (ROCE)
3.00%4.40%4.40%10.60%11.40%-0.10%
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Earnings Yield
2.22%8.42%6.06%19.06%19.20%-4.43%
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FCF Yield
34.15%55.67%68.35%-11.94%-3.52%11.30%
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Dividend Yield
2.14%3.13%2.19%1.77%--
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Payout Ratio
94.56%35.04%35.26%---
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Buyback Yield / Dilution
6.41%-----
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Total Shareholder Return
8.55%3.13%2.19%1.77%--
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Source: S&P Capital IQ. Standard template. Financial Sources.