H+R KGAA INH. O.N./ DE000A2E4T77 /
| 2025-01-15 9:02:17 AM | Chg. +0.040 | Volume | Bid9:02:17 AM | Ask9:02:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.750EUR | +1.08% | 9 Turnover: 33.750 |
3.660Bid Size: 1,000 | 3.750Ask Size: 1,049 | 136.6 mill.EUR | 2.72% | 13.11 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.28 EUR | -75.65% |
| EPS Diluted: | - EUR | -75.65% |
| Revenues per Share: | 36.33 EUR | -14.20% |
| Book Value per Share: | 11.10 EUR | -2.51% |
| Cash Flow per Share: | 3.20 EUR | 213.50% |
| Dividend per Share: | 0.10 EUR | 0.00% |
| Total | in mill. | |
| Revenues: | 1,352.26 EUR | -14.20% |
| Net Income: | 10.56 EUR | -75.28% |
| Operating Cash Flow: | 119.07 EUR | - |
| Cash and Cash Equivalents: | 69.44 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 13.11 | 16.96 |
| P/S Ratio: | 0.10 | 0.13 |
| P/BV ratio: | 0.33 | 0.43 |
| P/CF Ratio: | 1.15 | 1.48 |
| PEG: | -0.17 | -0.22 |
| Earnings Yield: | 7.63% | 5.89% |
| Dividend Yield: | 2.72% | 2.11% |
| Market Capitalization | ||
| Market Capitalization: | 136.6 mill. EUR | 176.8 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 81,166.8496 EUR | 105,052.4620 EUR |
| Shares Outstanding: | 37.22 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 2.27% |
| Net Profit Margin: | 0.78% |
| Return on Equity: | 2.56% |
| Return on Assets: | 1.17% |
Financial Strength
| Liquidity I / Cash Ratio: | 28.91% |
| Liquidity II / Quick Ratio: | 72.97% |
| Liquidity III / Current Ratio: | 169.54% |
| Debt / Equity Ratio: | 118.69% |
| Dynam. Debt / Equity Ratio: | 411.71% |
Efficiency
| Employees: | 1,683 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 803,478.91 EUR |
| Net Income / Employee: | 6,272.13 EUR |
| Total Assets / Employee: | 536,683.30 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
