H+R KGAA INH. O.N./ DE000A2E4T77 /
| 5/21/2024 5:29:58 PM | Chg. -0.02 | Volume | Bid5:36:23 PM | Ask5:36:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.00EUR | -0.40% | 1,241 Turnover: 6,229.02 |
4.98Bid Size: 640 | 5.10Ask Size: 610 | 186.85 mill.EUR | 0.00% | 3.72 |
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: | 3.72 | 5.20 |
| P/S Ratio: | 0.16 | 0.22 |
| P/BV ratio: | 0.52 | 0.72 |
| P/CF Ratio: | 5.00 | 6.99 |
| PEG: | - | - |
| Earnings Yield: | 26.89% | 19.23% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 186.85 mill. EUR | 261.3 mill. EUR |
| Free Float Market Cap.: | 60.73 mill. EUR | 84.92 mill. EUR |
| Market Cap. / Employee: | 117,889.2366 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 |
