H&R GmbH & Co. KGaA / Fundamentals
Income statement
- Net revenue
€1.35B - Cost of goods sold
€1.03B - Gross profit
€314.19M - SG&A expenses
€146.73M - R&D expenses
€2.61M - EBITDA
€92.74M - D&A
€59.79M - EBIT
€33.08M - Interest expenses
€11.68M - EBT
€21.75M - Tax expenses
€8.50M - Net income
€11.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.07M - Changes in working capital
-€27.36M - Operating cash flow
€50.77M - Capex
€54.67M - Other investing cash flow
-€1.19M - Net investing cash flow
-€52.47M - Total cash dividends paid
-€3.72M - Issuance of common stock
€0.00 - Debt repayment
€16.14M - Other financing cash flow
-€36.40M - Net financing cash flow
-€23.99M - Foreign exchange effects
€2.09M - Net change in cash
-€23.60M - Cash at end of period
€59.13M - Free cash flow
€105.44M
Balance sheet
- Cash and cash equivalents
€59.13M - Cash and short-term investments
€69.77M - Total receivables
€159.61M - Inventory
€203.78M - Other current assets
€21.90M - Total current assets
€455.06M - Property, plant & equipment
€437.60M - Goodwill
€17.02M - Intangible assets
€13.36M - Long-term investments
€83.51M - Other non-current assets
€1.95M - Total non-current assets
€556.34M - Total assets
€1.01B - Accounts payable
€76.81M - Short-term debt
€122.60M - Other current liabilities
€97.22M - Total current liabilities
€302.15M - Long-term debt
€59.27M - Deferred tax liabilities
€5.32M - Other non-current liabilities
€178.67M - Total non-current liabilities
€243.27M - Total liabilities
€545.42M - Common stock
€95.16M - Retained earnings
€287.64M - Other equity
-€4.10M - Total equity
€465.98M - Total liabilities and shareholders' equity
€1.01B
Company information
- Market capitalization
€183.88M - Employees
1.7K - Enterprise Value
€317.06M
Company ratios
- Gross margin
-
23.3% Worse than peer group: 36.3% - EBITDA margin
-
6.9% Worse than peer group: 18.6% - EBIT margin
-
2.5% Worse than peer group: 10.6% - EBT margin
-
1.6% Worse than peer group: 9.5% - Net margin
-
0.8% Worse than peer group: 6.4% - ROE
-
2.4% Worse than peer group: 12.2% - ROA
-
1.1% Even with peer group: 6.0% - Asset turnover
-
133.2% Much better than peer group: 86.3% - FCF margin
-
-0.3% Even with peer group: 3.9% - FCF yield
-2.1% - Efficiency ratio
93.1% - Net sales per employee
-
€790.13K - Net income per employee
-
€6.47K