Home2HRA • FRA
add
H&R GmbH & Co KgaA
Previous close
€3.92
Day range
€3.92 - €3.92
Year range
€3.38 - €5.02
Market cap
148.14M EUR
Avg Volume
55.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 319.92M | -4.40% |
Operating expense | 118.04M | 85.84% |
Net income | -38.40M | -985.50% |
Net profit margin | -12.00 | -1,023.08% |
Earnings per share | — | — |
EBITDA | 56.60M | 100.55% |
Effective tax rate | -18.52% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.96M | 13.49% |
Total assets | 916.19M | -9.72% |
Total liabilities | 500.11M | -8.45% |
Total equity | 416.08M | — |
Shares outstanding | 49.95M | — |
Price to book | 0.52 | — |
Return on assets | 0.64% | — |
Return on capital | 0.95% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -38.40M | -985.50% |
Cash from operations | 43.24M | 162.57% |
Cash from investing | -16.67M | 9.00% |
Cash from financing | -21.91M | -44.91% |
Net change in cash | 5.69M | 136.43% |
Free cash flow | 106.20M | 790.33% |
About
Founded
1919
Website
Employees
1,714
