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H&R GmbH & Co KgaA
Previous close
€3.80
Day range
€3.74 - €3.74
Year range
€3.65 - €5.20
Market cap
135.79M EUR
Avg Volume
5.01K
P/E ratio
14.75
Dividend yield
2.67%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 347.45M | -2.97% |
Operating expense | 79.19M | 5.30% |
Net income | 1.30M | -72.41% |
Net profit margin | 0.37 | -71.76% |
Earnings per share | — | — |
EBITDA | 19.82M | -21.44% |
Effective tax rate | -28.50% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.63M | 40.63% |
Total assets | 988.47M | 6.01% |
Total liabilities | 530.81M | 10.71% |
Total equity | 457.66M | — |
Shares outstanding | 37.22M | — |
Price to book | 0.34 | — |
Return on assets | 1.25% | — |
Return on capital | 1.80% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.30M | -72.41% |
Cash from operations | -5.93M | -171.31% |
Cash from investing | -12.35M | 20.09% |
Cash from financing | 9.64M | 109.54% |
Net change in cash | -8.10M | -88.30% |
Free cash flow | -12.27M | -349.77% |
About
Founded
1919
Website
Employees
1,658
