H+R KGAA INH. O.N./ DE000A2E4T77 /
| 2024-05-23 10:29:58 AM | Chg. +0.06 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.04EUR | +1.20% | 849 Turnover: 4,276.02 |
4.97Bid Size: 795 | 5.12Ask Size: 610 | 185.37 mill.EUR | 0.00% | 3.69 |
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: | 3.69 | 5.20 |
| P/S Ratio: | 0.16 | 0.22 |
| P/BV ratio: | 0.51 | 0.72 |
| P/CF Ratio: | 4.96 | 6.99 |
| PEG: | - | - |
| Earnings Yield: | 27.11% | 19.23% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 185.37 mill. EUR | 261.3 mill. EUR |
| Free Float Market Cap.: | 60.24 mill. EUR | 84.92 mill. EUR |
| Market Cap. / Employee: | 116,949.8801 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: | 2021-12-31 |
| Accounting Standard: | - |
| Currency: | EUR |
