H&R GmbH & Co. KGaA
XTRA:2HRA
4.90
+ 0.03€ (0.62%)
4.90
+ 0.03€ (0.62%)
End-of-day quote: 05/16/2024

H&R GmbH & Co. KGaA financials at a glance

The revenue of H&R GmbH & Co. KGaA is reported as 1.3523 billion Euro in the fiscal year 2023. The earnings were 0.28 Euro per share in 2023, which was 75.65 lower than 2022. And about 0.09221 billion Euro are reported as free cash flow in the financials of H&R GmbH & Co. KGaA 2023. Dividends of 0.1 Euro per share were paid to shareholders of H&R GmbH & Co. KGaA stock XTRA:2HRA in fiscal 2023.

1.35€B
Revenue
0.28€
Earnings Per Share
21.58%
Gross Margin %
49.60€M
Free Cash Flow
Revenue
1,352.30
Earnings Per Share
0.28
Gross Margin %
21.58
Free Cash Flow
49.60

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Rev. Revenue N/A 1.35€B 1.58€B 1.19€B 873.03€M 1.08€B 1.11€B 1.03€B 942.70€M 982.90€M 1.06€B 1.21€B 1.23€B 1.21€B 1.06€B
GM % Gross Margin % 21.01% 21.58% 20.71% 25.68% 23.19% 20.15% 21.35% 25.31% 28.82% 23.98% 15.98% 14.03% 15.96% 19.75% 23.80%
OM Operating Margin 2.36% 2.15% 4.54% 6.23% 0.03% 1.00% 3.40% 5.78% 7.03% 4.70% 0.43% 0.43% 1.93% 5.41% 7.51%
EPS Earnings Per Share 0.37€ 0.28€ 1.15€ 1.35€ -0.24€ -0.04€ 0.59€ 0.88€ 0.93€ 0.75€ -0.48€ -0.46€ 0.01€ 1.26€ 1.70€
Div. Dividends N/A 0.10€ 0.10€ 0.00€ 0.00€ 0.00€ 0.00€ 0.40€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.59€ 0.64€
PR % Payout Ratio % 0 35.71% 8.70% 0.00% -0.00% -0.00% 0.00% 45.45% 0.00% 0.00% -0.00% -0.00% 0.00% 46.83% 37.65%
Sha. Shares N/AM 37.22M 37.22M 37.22M 37.22M 37.22M 37.22M 36.54M 36.54M 36.54M 36.54M 30.57M 30.57M 30.57M 30.57M
OCF Operating Cash Flow N/A 119.07€M 37.98€M 37.42€M 60.15€M 95.86€M 23.32€M 46.19€M 75.50€M 56.43€M -0.40€M 88.94€M 84.66€M -11.81€M 52.14€M
FCF Free Cash Flow N/A 49.60€M -34.48€M -11.14€M 22.03€M 20.78€M -46.38€M -11.91€M 36.70€M 28.40€M -10.50€M 72.77€M 50.90€M -53.49€M 19.30€M
FCFS Free Cash Flow Per Share 2.21€ 1.65€ -0.86€ -0.31€ 0.59€ 0.56€ -1.30€ -0.31€ 0.97€ 0.65€ -0.62€ 2.38€ 1.66€ -1.80€ 0.53€