Home2HRA • FRA
H&R GmbH & Co KgaA
€4.83
Mar 28, 9:16:26 AM GMT+1 · EUR · FRA · Disclaimer
StockDE listed security
Previous close
€4.83
Day range
€4.82 - €4.83
Year range
€4.22 - €6.26
Market cap
183.50M EUR
Avg Volume
317.00
P/E ratio
13.21
Dividend yield
2.07%
Primary exchange
ETR
CDP Climate Change Score
D
Market news
Financials
Income Statement
Revenue
Net income
(EUR)Sep 2023Y/Y change
Revenue
337.24M-19.46%
Operating expense
67.72M-2.76%
Net income
7.57M-26.97%
Net profit margin
2.24-9.68%
Earnings per share
EBITDA
27.37M-10.30%
Effective tax rate
21.97%
Total assets
Total liabilities
(EUR)Sep 2023Y/Y change
Cash and short-term investments
66.84M42.21%
Total assets
926.87M-7.61%
Total liabilities
459.95M-11.74%
Total equity
466.92M
Shares outstanding
37.84M
Price to book
0.43
Return on assets
3.54%
Return on capital
4.92%
Net change in cash
(EUR)Sep 2023Y/Y change
Net income
7.57M-26.97%
Cash from operations
44.91M687.23%
Cash from investing
-11.14M53.55%
Cash from financing
-20.48M-165.96%
Net change in cash
13.77M5,609.20%
Free cash flow
39.23M273.19%
About
Founded
1919
Website
Employees
1,689
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