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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)
0500M1B1.5B2B2016201720182019202020212022202320242025
2HRA.DE Revenue (EUR) by year
PeriodRevenue (EUR)
20251.24B
20241.34B
20231.35B
20221.58B
20211.19B
2020873.03M
20191.08B
20181.11B
20171.03B
2016942.65M
Net Income (EUR)
-50M-25M025M50M75M2016201720182019202020212022202320242025
2HRA.DE Net Income (EUR) by year
PeriodNet Income (EUR)
2025-38.8M
202410.62M
202310.56M
202242.71M
202150.18M
2020-9.02M
2019-1.37M
201821.59M
201732.13M
201638.37M
Operating Income (EUR)
-25M025M50M75M100M2016201720182019202020212022202320242025
2HRA.DE Operating Income (EUR) by year
PeriodOperating Income (EUR)
202511.88M
202432.14M
202330.68M
202270.23M
202181.72M
2020-346K
20196.92M
201840.17M
201754.28M
201663.66M
EBITDA (EUR)
050M100M150M2016201720182019202020212022202320242025
2HRA.DE EBITDA (EUR) by year
PeriodEBITDA (EUR)
202569.19M
202491.79M
202394.05M
2022124.22M
2021131.52M
202058.16M
201952.52M
201876.31M
201799.49M
2016109.74M
Cash Flows (EUR)
-50M050M100M2016201720182019202020212022202320242025
2HRA.DE Cash Flows (EUR) by year
PeriodCash Flows (EUR)
202535.5M
202415.23M
202361.54M
2022-32.04M
2021-11.59M
202021.9M
2019-9.31M
2018-47.81M
2017-11.25M
201635.6M
EPS (EUR)
-2-10122016201720182019202020212022202320242025
2HRA.DE EPS (EUR) by year
PeriodEPS (EUR)
2025-1.04
20240.29
20230.29
20221.15
20211.35
2020-0.26
2019-0.04
20180.59
20170.88
20161.05
Expenses (EUR)
0100M200M300MR&DSG&ACapex2016201720182019202020212022202320242025
2HRA.DE Expenses (EUR) by year
PeriodExpenses (EUR)
2025176.01M
2024197.81M
2023182M
2022207.57M
2021164.49M
2020126.51M
2019199.18M
2018169.1M
2017155.68M
2016142.37M
Cash & Debt (EUR)
050M100M150M200MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
2HRA.DE Cash & Debt (EUR) by year
PeriodCash & Debt (EUR)
202570.96M
202464.01M
202369.44M
202255.89M
202148.01M
202064.95M
2019100.79M
201847.65M
201759.74M
201659.12M
Debt ratios
00.20.40.620182019202020212022202320242025
2HRA.DE Debt ratios by year
PeriodDebt ratios
20250.3
20240.3
20230.33
20220.51
20210.47
20200.39
20190.38
20180.28
Margins
0%10%20%30%2016201720182019202020212022202320242025
2HRA.DE Margins by year
PeriodMargins
20259.69%
202423.68%
202322.4%
202221.49%
202126.84%
202024.58%
201921.38%
201822.49%
201726.4%
201629.71%
Return on Capital
-10%0%10%20%2016201720182019202020212022202320242025
2HRA.DE Return on Capital by year
PeriodReturn on Capital
2025-9.33%
20242.27%
20232.31%
20229.06%
202112.28%
2020-2.6%
2019-0.38%
20186.04%
20179.37%
201612.09%
Shares Outstanding
020M40M60M2016201720182019202020212022202320242025
2HRA.DE Shares Outstanding by year
PeriodShares Outstanding
202537.22M
202437.22M
202337.22M
202237.22M
202136.95M
202040.37M
201937.22M
201837.22M
201736.85M
201637.08M
Dividends (EUR)
00.20.40.60.82007200820092010201120122018202320242025
2HRA.DE Dividends (EUR) by year
PeriodDividends (EUR)
20250.1
20240.1
20230.1
20180.28
20120.59
20110.64
20100.44
20090.39
20080.78
20070.59
Book Value Per Share (EUR)
0510152016201720182019202020212022202320242025
2HRA.DE Book Value Per Share (EUR) by year
PeriodBook Value Per Share (EUR)
202511.18
202412.59
202312.29
202212.66
202111.05
20208.59
20199.76
20189.6
20179.3
20168.56
Total Assets (EUR)
0500M1B1.5B2016201720182019202020212022202320242025
2HRA.DE Total Assets (EUR) by year
PeriodTotal Assets (EUR)
2025950.42M
20241.01B
2023927.79M
2022962.07M
2021874.38M
2020745.72M
2019838.6M
2018730.4M
2017662.61M
2016648.15M
PE Ratio
10203040med 17.24Jul 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
2HRA.DE PE Ratio by year
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 year
PeriodFree Cash Flow Yield
Sep 2624.42%
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 year
PeriodPrice to Sales
Sep 260.24
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 year
PeriodEV/EBITDA
Sep 264.99
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 year
PeriodPrice/Operating Cashflow
Sep 262.24
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 year
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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