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H&R GmbH & Co. KGaA

€7.24 +$2.96 (+69.16%)
XETRA · 15 Sep 2026 15:44 UTC
Previous Close
€7.14
Day Range
€7.04€7.24
Year Range
€3.91€7.24
Market Cap
269.49M
AVG Volume
7.69K
Trailing/Forward PE
120.67/15.18
PEG ratio
-1.83
Dividend Yield
-
Next Earnings Date
2026-11-13
Primary Exchange
Deutsche BörseDE
Revenue (EUR)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2HRA.DE Revenue (EUR) by quarter
PeriodRevenue (EUR)
26 Q2408.33M
26 Q1300.2M
25 Q4278.5M
25 Q3310.55M
25 Q2307.3M
25 Q1345.84M
24 Q4324.63M
24 Q3338.1M
24 Q2338.6M
24 Q1337M
Net Income (EUR)
-40M-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2HRA.DE Net Income (EUR) by quarter
PeriodNet Income (EUR)
26 Q237.72M
26 Q13.9M
25 Q4-38.4M
25 Q3-662K
25 Q2-1.63M
25 Q11.89M
24 Q44.34M
24 Q33.52M
24 Q21.29M
24 Q11.47M
Operating Income (EUR)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2HRA.DE Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
26 Q249.8M
26 Q19.62M
25 Q4-4.78M
25 Q35.69M
25 Q23.19M
25 Q17.79M
24 Q411.39M
24 Q39M
24 Q24.9M
24 Q16.85M
EBITDA (EUR)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2HRA.DE EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
26 Q262.39M
26 Q122M
25 Q48.25M
25 Q320.63M
25 Q217.87M
25 Q122.44M
24 Q425.37M
24 Q324.99M
24 Q219.93M
24 Q121.49M
Cash Flows (EUR)
-40M-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2HRA.DE Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
26 Q2-31.92M
26 Q114.04M
25 Q427.38M
25 Q34.74M
25 Q222.78M
25 Q1-19.4M
24 Q4-2.35M
24 Q336.16M
24 Q2-18.32M
24 Q1-262K
EPS (EUR)
-2-101224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2HRA.DE EPS (EUR) by quarter
PeriodEPS (EUR)
26 Q21.01
26 Q10.1
25 Q4-1.03
25 Q3-0.02
25 Q2-0.04
25 Q10.05
24 Q40.12
24 Q30.09
24 Q20.03
24 Q10.04
Expenses (EUR)
020M40M60MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2HRA.DE Expenses (EUR) by quarter
PeriodExpenses (EUR)
26 Q238.71M
26 Q147.98M
25 Q416.85M
25 Q356.83M
25 Q251.65M
25 Q150.67M
24 Q451.05M
24 Q352.34M
24 Q249.96M
24 Q144.47M
Cash & Debt (EUR)
050M100M150M200MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2HRA.DE Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
26 Q269.45M
26 Q175.41M
25 Q470.96M
25 Q378.69M
25 Q272.54M
25 Q169.77M
24 Q464.01M
24 Q378.15M
24 Q274.63M
24 Q182.72M
Debt ratios
00.511.5224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2HRA.DE Debt ratios by quarter
PeriodDebt ratios
26 Q20.85
26 Q10.88
25 Q41.62
25 Q30.95
25 Q20.93
25 Q11.21
24 Q41.42
24 Q30.88
24 Q21.62
24 Q10.89
Margins
-40%-20%0%20%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2HRA.DE Margins by quarter
PeriodMargins
26 Q231.73%
26 Q112.13%
25 Q4-23.74%
25 Q310.77%
25 Q224.41%
25 Q122.56%
24 Q426.71%
24 Q323.96%
24 Q222.22%
24 Q121.96%
Return on Capital
-10%-5%0%5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2HRA.DE Return on Capital by quarter
PeriodReturn on Capital
26 Q28%
26 Q10.91%
25 Q4-9.23%
25 Q3-0.15%
25 Q2-0.36%
25 Q10.41%
24 Q40.93%
24 Q30.76%
24 Q20.28%
24 Q10.32%
Shares Outstanding
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2HRA.DE Shares Outstanding by quarter
PeriodShares Outstanding
26 Q237.34M
26 Q139M
25 Q437.22M
25 Q333.1M
25 Q237.86M
25 Q137.86M
24 Q437.22M
24 Q337.22M
24 Q237.22M
24 Q137.22M
Dividends (EUR)
00.20.40.60.8Jul 07Jun 08May 09May 10Jun 11Jun 12May 18May 23May 24May 25
2HRA.DE Dividends (EUR) by quarter
PeriodDividends (EUR)
May 250.1
May 240.1
May 230.1
May 180.28
Jun 120.59
Jun 110.64
May 100.44
May 090.39
Jun 080.78
Jul 070.59
Book Value Per Share (EUR)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2HRA.DE Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
26 Q212.63
26 Q110.97
25 Q411.18
25 Q313.66
25 Q211.88
25 Q112.31
24 Q412.59
24 Q312.48
24 Q212.3
24 Q112.26
Total Assets (EUR)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2HRA.DE Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
26 Q21.03B
26 Q1943.44M
25 Q4950.42M
25 Q3983.64M
25 Q2971.96M
25 Q11.01B
24 Q41.01B
24 Q3943.55M
24 Q2988.47M
24 Q1971.2M
PE Ratio
10203040med 17.24Jul 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
2HRA.DE PE Ratio by quarter
PeriodPE Ratio
Mar 2633.81
Mar 2634.9
Mar 2636.16
Mar 2636.92
Feb 2636.67
Feb 2636.5
Feb 2637.09
Feb 2636.5
Jan 2635.74
Jan 2636.58
Jan 2637.51
Jan 2635.91
Jan 2635.99
Dec 2520.56
Dec 2520.84
Dec 2522.15
Dec 2522.19
Nov 2522.61
Nov 2522.57
Nov 2522.94
Nov 2523.08
Oct 2522.99
Oct 2522.94
Oct 2522.94
Oct 2523.08
Oct 2523.03
Sep 2516.93
Sep 2517.2
Sep 2516.9
Sep 2517
Aug 2517
Aug 2517.14
Aug 2517.2
Aug 2517.14
Aug 2517.2
Jul 2517.14
Jul 2517.07
Jul 2517
Jul 2516.96
Jun 2517.31
Jun 2517.31
Jun 2517.41
Jun 2517.48
May 2517.48
May 2517.45
May 2517.41
May 2513.88
May 2514.19
Apr 2514.54
Apr 2513.17
Apr 2513
Apr 2513.21
Mar 2528.83
Mar 2529.1
Mar 2529.3
Mar 2526.94
Feb 2525.33
Feb 2522.97
Feb 2523.37
Feb 2525.12
Jan 2525.46
Jan 2525.39
Jan 2525.26
Jan 2525.26
Jan 2523.98
Dec 2413.03
Dec 2412.87
Dec 2413.06
Dec 2413.18
Nov 2413.03
Nov 2413.3
Nov 2413.49
Nov 2413.57
Nov 2414.39
Oct 2414.43
Oct 2414.5
Oct 2414.5
Oct 2414.54
Sep 2410.9
Sep 2410.79
Sep 2410.96
Sep 2411.02
Aug 2411.05
Aug 2410.67
Aug 2410.67
Aug 2411.02
Aug 2411.62
Jul 2411.97
Jul 2414.2
Jul 2413.83
Jul 2413.77
Jun 2417.07
Jun 2417.14
Jun 2417.14
Jun 2417.21
May 2417.28
May 2417.77
May 2417.98
May 2417.21
May 2417.31
Free Cash Flow Yield
-10%0%10%20%30%40%med 15.1%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2HRA.DE Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2624.55%
Sep 2624.55%
Sep 2625.18%
Aug 2626%
Aug 2628.51%
Aug 2628.42%
Aug 2628.88%
Jul 2629.07%
Jul 2627.88%
Jul 2627.97%
Jul 2629.76%
Jul 2632.49%
Jun 2620.08%
Jun 2620.17%
Jun 2620%
Jun 2619.79%
May 2620.12%
May 2620.51%
May 2620.21%
May 2620.56%
Apr 2621.39%
Apr 2620.74%
Apr 2621.88%
Apr 2623.79%
Apr 2623.55%
Mar 264.34%
Mar 264.2%
Mar 264.05%
Mar 263.97%
Feb 264%
Feb 264.02%
Feb 263.95%
Feb 264.02%
Jan 264.1%
Jan 264.01%
Jan 263.91%
Jan 264.08%
Jan 264.07%
Dec 2522.28%
Dec 2521.98%
Dec 2520.68%
Dec 2520.64%
Nov 2520.26%
Nov 2520.3%
Nov 2519.97%
Nov 2519.85%
Oct 2519.93%
Oct 2519.97%
Oct 2519.97%
Oct 2519.85%
Oct 2519.89%
Sep 25-2.09%
Sep 25-2.06%
Sep 25-2.09%
Sep 25-2.08%
Aug 25-2.08%
Aug 25-2.06%
Aug 25-2.06%
Aug 25-2.06%
Aug 25-2.06%
Jul 25-2.06%
Jul 25-2.07%
Jul 25-2.08%
Jul 25-2.08%
Jun 258.28%
Jun 258.28%
Jun 258.23%
Jun 258.2%
May 258.2%
May 258.22%
May 258.23%
May 2510.33%
May 2510.1%
Apr 259.86%
Apr 2510.88%
Apr 2511.03%
Apr 2510.85%
Mar 2513.67%
Mar 2513.54%
Mar 2513.45%
Mar 2514.63%
Feb 2515.56%
Feb 2517.16%
Feb 2516.86%
Feb 2515.69%
Jan 2515.48%
Jan 2515.52%
Jan 2515.6%
Jan 2515.6%
Jan 2516.43%
Dec 2415.13%
Dec 2415.31%
Dec 2415.08%
Dec 2414.95%
Nov 2415.13%
Nov 2414.82%
Nov 2414.6%
Nov 2414.52%
Nov 2413.69%
Oct 2413.66%
Price to Sales
0.050.10.150.20.25med 0.14Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2HRA.DE Price to Sales by quarter
PeriodPrice to Sales
Sep 260.23
Sep 260.23
Sep 260.23
Aug 260.22
Aug 260.2
Aug 260.2
Aug 260.2
Jul 260.2
Jul 260.21
Jul 260.21
Jul 260.19
Jul 260.18
Jun 260.14
Jun 260.14
Jun 260.14
Jun 260.14
May 260.14
May 260.14
May 260.14
May 260.14
Apr 260.13
Apr 260.14
Apr 260.13
Apr 260.12
Apr 260.12
Mar 260.1
Mar 260.11
Mar 260.11
Mar 260.11
Feb 260.11
Feb 260.11
Feb 260.11
Feb 260.11
Jan 260.11
Jan 260.11
Jan 260.11
Jan 260.11
Jan 260.11
Dec 250.13
Dec 250.13
Dec 250.14
Dec 250.14
Nov 250.14
Nov 250.14
Nov 250.14
Nov 250.14
Oct 250.14
Oct 250.14
Oct 250.14
Oct 250.14
Oct 250.14
Sep 250.14
Sep 250.14
Sep 250.14
Sep 250.14
Aug 250.14
Aug 250.14
Aug 250.14
Aug 250.14
Aug 250.14
Jul 250.14
Jul 250.14
Jul 250.14
Jul 250.14
Jun 250.14
Jun 250.14
Jun 250.14
Jun 250.14
May 250.14
May 250.14
May 250.14
May 250.11
May 250.11
Apr 250.12
Apr 250.1
Apr 250.1
Apr 250.1
Mar 250.12
Mar 250.12
Mar 250.12
Mar 250.11
Feb 250.11
Feb 250.1
Feb 250.1
Feb 250.1
Jan 250.11
Jan 250.11
Jan 250.11
Jan 250.11
Jan 250.1
Dec 240.09
Dec 240.09
Dec 240.09
Dec 240.09
Nov 240.09
Nov 240.1
Nov 240.1
Nov 240.1
Nov 240.1
Oct 240.1
EV/EBITDA
2345med 3.01Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2HRA.DE EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.97
Sep 264.97
Sep 264.86
Aug 264.74
Aug 264.4
Aug 264.41
Aug 264.35
Jul 264.33
Jul 264.48
Jul 264.47
Jul 264.25
Jul 263.97
Jun 264.18
Jun 264.16
Jun 264.19
Jun 264.21
May 264.17
May 264.12
May 264.16
May 264.12
Apr 264.02
Apr 264.09
Apr 263.97
Apr 263.78
Apr 263.8
Mar 262.49
Mar 262.54
Mar 262.6
Mar 262.64
Feb 262.62
Feb 262.62
Feb 262.64
Feb 262.62
Jan 262.58
Jan 262.62
Jan 262.66
Jan 262.59
Jan 262.59
Dec 252.78
Dec 252.8
Dec 252.92
Dec 252.92
Nov 252.96
Nov 252.95
Nov 252.99
Nov 253
Oct 252.99
Oct 252.99
Oct 252.99
Oct 253
Oct 253
Sep 253.23
Sep 253.26
Sep 253.22
Sep 253.23
Aug 253.23
Aug 253.25
Aug 253.26
Aug 253.25
Aug 253.26
Jul 253.25
Jul 253.24
Jul 253.23
Jul 253.23
Jun 253.43
Jun 253.43
Jun 253.44
Jun 253.45
May 253.45
May 253.44
May 253.44
May 253.03
May 253.06
Apr 253.11
Apr 252.95
Apr 252.93
Apr 252.95
Mar 252.6
Mar 252.61
Mar 252.63
Mar 252.49
Feb 252.39
Feb 252.25
Feb 252.27
Feb 252.38
Jan 252.4
Jan 252.39
Jan 252.39
Jan 252.39
Jan 252.31
Dec 242.93
Dec 242.91
Dec 242.93
Dec 242.94
Nov 242.93
Nov 242.95
Nov 242.97
Nov 242.98
Nov 243.06
Oct 243.07
Price/Operating Cashflow
1234med 2.07Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2HRA.DE Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.23
Sep 262.23
Sep 262.17
Aug 262.1
Aug 261.92
Aug 261.92
Aug 261.89
Jul 261.88
Jul 261.96
Jul 261.95
Jul 261.84
Jul 261.68
Jun 261.9
Jun 261.89
Jun 261.91
Jun 261.93
May 261.89
May 261.86
May 261.89
May 261.85
Apr 261.78
Apr 261.84
Apr 261.74
Apr 261.6
Apr 261.62
Mar 262.04
Mar 262.1
Mar 262.18
Mar 262.22
Feb 262.21
Feb 262.2
Feb 262.23
Feb 262.2
Jan 262.15
Jan 262.2
Jan 262.26
Jan 262.16
Jan 262.17
Dec 251.87
Dec 251.89
Dec 252.01
Dec 252.02
Nov 252.06
Nov 252.05
Nov 252.08
Nov 252.1
Oct 252.09
Oct 252.08
Oct 252.08
Oct 252.1
Oct 252.09
Sep 253.68
Sep 253.74
Sep 253.68
Sep 253.7
Aug 253.7
Aug 253.73
Aug 253.74
Aug 253.73
Aug 253.74
Jul 253.73
Jul 253.71
Jul 253.7
Jul 253.69
Jun 252.62
Jun 252.62
Jun 252.63
Jun 252.64
May 252.64
May 252.64
May 252.63
May 252.1
May 252.15
Apr 252.2
Apr 251.99
Apr 251.97
Apr 252
Mar 252.24
Mar 252.26
Mar 252.27
Mar 252.09
Feb 251.97
Feb 251.78
Feb 251.81
Feb 251.95
Jan 251.98
Jan 251.97
Jan 251.96
Jan 251.96
Jan 251.86
Dec 241.84
Dec 241.82
Dec 241.85
Dec 241.86
Nov 241.84
Nov 241.88
Nov 241.91
Nov 241.92
Nov 242.03
Oct 242.04
Price to Book
0.20.30.40.50.60.7med 0.39Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2HRA.DE Price to Book by quarter
PeriodPrice to Book
Sep 260.66
Sep 260.66
Sep 260.64
Aug 260.62
Aug 260.57
Aug 260.57
Aug 260.56
Jul 260.55
Jul 260.58
Jul 260.58
Jul 260.54
Jul 260.5
Jun 260.42
Jun 260.42
Jun 260.43
Jun 260.43
May 260.42
May 260.42
May 260.42
May 260.42
Apr 260.4
Apr 260.41
Apr 260.39
Apr 260.36
Apr 260.36
Mar 260.29
Mar 260.3
Mar 260.31
Mar 260.32
Feb 260.32
Feb 260.32
Feb 260.32
Feb 260.32
Jan 260.31
Jan 260.32
Jan 260.33
Jan 260.31
Jan 260.31
Dec 250.37
Dec 250.38
Dec 250.4
Dec 250.4
Nov 250.41
Nov 250.41
Nov 250.41
Nov 250.42
Oct 250.41
Oct 250.41
Oct 250.41
Oct 250.42
Oct 250.42
Sep 250.4
Sep 250.41
Sep 250.4
Sep 250.4
Aug 250.4
Aug 250.41
Aug 250.41
Aug 250.41
Aug 250.41
Jul 250.41
Jul 250.4
Jul 250.4
Jul 250.4
Jun 250.39
Jun 250.39
Jun 250.39
Jun 250.4
May 250.4
May 250.4
May 250.39
May 250.31
May 250.32
Apr 250.33
Apr 250.3
Apr 250.29
Apr 250.3
Mar 250.34
Mar 250.35
Mar 250.35
Mar 250.32
Feb 250.3
Feb 250.27
Feb 250.28
Feb 250.3
Jan 250.3
Jan 250.3
Jan 250.3
Jan 250.3
Jan 250.29
Dec 240.27
Dec 240.27
Dec 240.27
Dec 240.28
Nov 240.27
Nov 240.28
Nov 240.28
Nov 240.28
Nov 240.3
Oct 240.3
H&R GmbH & Co. KGaA
2HRA.DE
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