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H&R GmbH & Co KgaA
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
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/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% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 66.84M | 42.21% |
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% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 7.57M | -26.97% |
Cash from operations | 44.91M | 687.23% |
Cash from investing | -11.14M | 53.55% |
Cash from financing | -20.48M | -165.96% |
Net change in cash | 13.77M | 5,609.20% |
Free cash flow | 39.23M | 273.19% |
About
Founded
1919
Website
Employees
1,689