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H&R GmbH & Co KgaA
Previous close
€4.91
Day range
€4.70 - €4.73
Year range
€4.22 - €6.16
Market cap
169.60M EUR
Avg Volume
235.00
P/E ratio
16.68
Dividend yield
2.11%
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 325.89M | -9.51% |
Operating expense | 64.48M | 5.03% |
Net income | -760.00K | -129.12% |
Net profit margin | -0.23 | -131.94% |
Earnings per share | — | — |
EBITDA | 7.60M | -21.01% |
Effective tax rate | 125.29% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.44M | 24.01% |
Total assets | 903.24M | -6.12% |
Total liabilities | 445.62M | -9.23% |
Total equity | 457.62M | — |
Shares outstanding | 37.22M | — |
Price to book | 0.44 | — |
Return on assets | 1.33% | — |
Return on capital | 1.84% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -760.00K | -129.12% |
Cash from operations | 17.39M | -62.96% |
Cash from investing | -13.02M | 38.38% |
Cash from financing | -1.36M | 91.05% |
Net change in cash | 2.60M | -71.07% |
Free cash flow | -7.35M | -133.07% |
About
Founded
1919
Website
Employees
1,704
