5.10€
0.00€ (0.00%)
End-of-day quote: 05/17/2024
XTRA:2HRA
H&R GmbH & Co. KGaA Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.36€B | 1.58€B | 1.19€B | 878.54€M | 1.08€B | 1.12€B | 1.03€B | 948.11€M | 988.01€M | 1.06€B | 1.22€B | 1.23€B | 1.21€B | 1.06€B | |
| GM % | Gross Margin % |
|
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 |
|
2.15% | 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 |
|
0.00€ | 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 |
|
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 % |
|
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 |
|
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 |
|
119.07€M | 37.98€M | 37.42€M | 60.15€M | 95.86€M | 23.32€M | 46.19€M | 75.45€M | 56.43€M | -0.36€M | 88.94€M | 84.66€M | -11.81€M | 52.14€M | |
| FCF | Free Cash Flow |
|
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 |
|
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€ |
