H&R GMBH & CO KGAA/ DE000A2E4T77 /
8/30/2024 11:20:39 AM | Chg. -1.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.89EUR | -20.61% | 61 Turnover: 237.29 |
-Bid Size: - | -Ask Size: - | 139.95 mill.EUR | 0.00% | 2.79 |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 1.35 EUR | - |
EPS Diluted: | 1.35 EUR | - |
Revenues per Share: | 31.93 EUR | 36.13% |
Book Value per Share: | 9.74 EUR | 17.88% |
Cash Flow per Share: | 1.00 EUR | -37.77% |
Dividend per Share: | 0.00 EUR | - |
Total | in mill. | |
Revenues: | 1,188.40 EUR | 36.13% |
Net Income: | 50.20 EUR | - |
Operating Cash Flow: | 37.40 EUR | - |
Cash and Cash Equivalents: | 48.90 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 2.79 | 5.20 |
P/S Ratio: | 0.12 | 0.22 |
P/BV ratio: | 0.39 | 0.72 |
P/CF Ratio: | 3.74 | 6.99 |
PEG: | - | - |
Earnings Yield: | 35.90% | 19.23% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 139.95 mill. EUR | 261.3 mill. EUR |
Free Float Market Cap.: | 45.49 mill. EUR | 84.92 mill. EUR |
Market Cap. / Employee: | 88,299.5079 EUR | 164,857.0599 EUR |
Shares Outstanding: | 37.22 mill. |
Profitability
Gross Profit Margin: | 15.79% |
EBIT Margin: | 6.87% |
Net Profit Margin: | 4.22% |
Return on Equity: | 13.84% |
Return on Assets: | 5.74% |
Financial Strength
Liquidity I / Cash Ratio: | 22.07% |
Liquidity II / Quick Ratio: | 78.75% |
Liquidity III / Current Ratio: | 172.83% |
Debt / Equity Ratio: | 141.15% |
Dynam. Debt / Equity Ratio: | 1,368.45% |
Efficiency
Employees: | 1,585 |
Personal Expenses / Employee: | 62,586.75 EUR |
Revenues / Employee: | 749,779.18 EUR |
Net Income / Employee: | 31,671.92 EUR |
Total Assets / Employee: | 551,671.92 EUR |
* Fiscal Year End: | 12/31/2021 |
Accounting Standard: | - |
Currency: | EUR |