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H&R GmbH & Co. KGaA

H&R GmbH & Co. KGaA

2HRA.DE
H&R GmbH & Co. KGaADE flagDeutsche Börse
5.50
EUR
+0.06
- -
204.72MMarket Cap

Total Valuation

H&R GmbH & Co. KGaA carries a market capitalization of 204.72M, placing it among publicly traded companies globally. Its enterprise value stands at 236.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap204.72M
Enterprise Value236.23M

Share Statistics

H&R GmbH & Co. KGaA currently has 37.22M shares outstanding.

Shares Outstanding37.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

H&R GmbH & Co. KGaA trades at a trailing price-to-earnings ratio of 51.42. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.44.

PE Ratio51.42
PS Ratio0.13
PB Ratio0.44
P/TBV Ratio0.38
P/FCF Ratio0.83
P/OCF Ratio1.22

Enterprise Valuation

On an enterprise value basis, H&R GmbH & Co. KGaA trades at an EV/EBITDA multiple of 8.46 and an EV/FCF ratio of 1.17. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.20
EV / EBITDA8.46
EV / EBIT8.46
EV / FCF1.17

Financial Position

H&R GmbH & Co. KGaA maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.79, indicating elevated leverage, while an interest coverage ratio of 2.60 demonstrates limited ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.30
Debt / Equity31.79
Debt / EBITDA4.87
Interest Coverage2.60

Financial Efficiency

H&R GmbH & Co. KGaA posts a return on equity of -10.13 and a return on invested capital of -1.13.

Return on Equity (ROE)-10.13
Return on Assets (ROA)-3.77
Return on Invested Capital (ROIC)-1.13
Return on Capital Employed (ROCE)-47.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.68

Taxes

Over the trailing twelve months, H&R GmbH & Co. KGaA has paid 11.74M in income taxes, reflecting an effective tax rate of 800.05.

Income Tax11.74M
Effective Tax Rate800.05

Stock Price Statistics

H&R GmbH & Co. KGaA's stock has gained approximately 11.11111% over the past 52 weeks. The 50-day moving average sits at 4.75, while the 200-day moving average is 4.57.

Beta (5Y)N/A
52-Week Price Change11.11111%
50-Day Moving Average4.75
200-Day Moving Average4.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, H&R GmbH & Co. KGaA generated 1.20B in revenue and converted that into -36.80M in net income, yielding earnings per share of -0.94. EBITDA reached 27.92M, while operating income came in at 27.92M.

Revenue1.20B
Gross Profit308.26M
Operating Income27.92M
Pretax Income-22.38M
Net Income-36.80M
EBITDA27.92M
EBIT27.92M
Earnings Per Share (EPS)-0.94

Balance Sheet

H&R GmbH & Co. KGaA holds 95.87M in cash and equivalents against 136.06M in total debt, resulting in a net debt position of 60.66M. Total book value stands at 343.84M, with working capital of 99.01M providing operational flexibility.

Cash & Cash Equivalents95.87M
Total Debt136.06M
Net Debt60.66M
Equity (Book Value)343.84M
Book Value Per Share9.44
Working Capital99.01M

Cash Flow

H&R GmbH & Co. KGaA produced 125.14M in operating cash flow over the past twelve months. After subtracting -60.13M in capital expenditures, free cash flow totaled 65.00M - equivalent to 1.78 per share.

Operating Cash Flow125.14M
Capital Expenditures-60.13M
Free Cash Flow65.00M
FCF Per Share1.78

Margins

H&R GmbH & Co. KGaA operates with a gross margin of 25.76, reflecting its pricing power and cost economics. The operating margin of 2.33 and net profit margin of -3.08 provide insight into operational efficiency.

Gross Margin25.76
Operating Margin2.33
Pretax Margin-1.87
Profit Margin-3.08
EBITDA Margin2.33

Dividends & Yields

The company's payout ratio of -11.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio-11.84
Shareholder Yield31.78
FCF Yield121.11

Stock Splits

H&R GmbH & Co. KGaA's most recent stock split took place on July 6, 2017 with a 50:51 split ratio.

Last Split Date7/6/2017
Split Ratio50:51

Scores

H&R GmbH & Co. KGaA posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10