H&R GmbH & Co. KGaA (XETRA:2HRA) — Stock Price
H&R GmbH & Co. KGaA (XETRA:2HRA) is currently trading at €7.40 EUR, up 0.27% today. Over the past 52 weeks, shares have ranged between €3.97 and €7.46. This page tracks H&R GmbH & Co. KGaA's live share price on the XETRA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see H&R GmbH & Co. KGaA market capitalisation.
H&R GmbH & Co. KGaA (2HRA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks H&R GmbH & Co. KGaA's daily closing share price and trading volume on the XETRA exchange over the past year, giving a clear view of recent price momentum and liquidity.
H&R GmbH & Co. KGaA Income Statement — Revenue, Profit & Earnings by Year
H&R GmbH & Co. KGaA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €1.34 Billion | €1.35 Billion | €1.58 Billion | €1.19 Billion | €873.03 Million |
| Cost of Revenue | €1.22 Billion | €1.24 Billion | €1.42 Billion | €1.04 Billion | €811.47 Million |
| Gross Profit | €121.06 Million | €115.78 Million | €155.57 Million | €143.55 Million | €61.56 Million |
| Research & Development | €2.61 Million | €2.05 Million | €2.03K | €2.52 Million | €2.79 Million |
| SG&A | €14.28 Million | €14.86 Million | €14.20 Million | €12.80 Million | €10.27 Million |
| Total Operating Expenses | €272.19 Million | €263.44 Million | €257.96 Million | €237.24 Million | €204.09 Million |
| Operating Income | €32.19 Million | €30.68 Million | €70.23 Million | €81.72 Million | €-346.00K |
| EBITDA | €91.69 Million | €88.33 Million | €123.76 Million | €131.35 Million | €48.42 Million |
| EBIT | €32.19 Million | €29.86 Million | €69.61 Million | €80.41 Million | €-2.59 Million |
| Interest Expense | €9.91 Million | €12.26 Million | €6.92 Million | €6.92 Million | €7.89 Million |
| Income Before Tax | €20.69 Million | €18.80 Million | €62.03 Million | €73.36 Million | €-10.43 Million |
| Income Tax Expense | €7.81 Million | €8.24 Million | €16.66 Million | €20.82 Million | €-2.60 Million |
| Net Income | €10.62 Million | €10.56 Million | €42.71 Million | €50.18 Million | €-9.02 Million |
H&R GmbH & Co. KGaA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes H&R GmbH & Co. KGaA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €1.01 Billion | €903.24 Million | €962.07 Million | €874.38 Million | €745.72 Million |
| Total Current Assets | €450.57 Million | €407.18 Million | €453.55 Million | €383.02 Million | €268.81 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €1.48 Million | €919.00K | €1.69 Million | €783.00K | €10.93 Million |
| Net Receivables | €148.15 Million | €115.77 Million | €145.74 Million | €144.24 Million | €94.03 Million |
| Inventory | €210.86 Million | €206.39 Million | €235.05 Million | €177.04 Million | €105.76 Million |
| Property, Plant & Equipment | €445.21 Million | €444.58 Million | €452.53 Million | €432.36 Million | €399.82 Million |
| Goodwill | €17.02 Million | €17.02 Million | €17.39 Million | €17.39 Million | €17.38 Million |
| Total Liabilities | €546.26 Million | €445.62 Million | €490.91 Million | €465.90 Million | €398.83 Million |
| Total Current Liabilities | €295.06 Million | €240.17 Million | €294.06 Million | €221.59 Million | €203.24 Million |
| Long-term Debt | €63.19 Million | €80.47 Million | €63.78 Million | €87.62 Million | €43.01 Million |
| Net Debt | €132.07 Million | €133.17 Million | €190.04 Million | €149.05 Million | €123.49 Million |
| Total Stockholder Equity | €426.86 Million | €413.02 Million | €423.64 Million | €362.60 Million | €307.58 Million |
| Retained Earnings | €283.77 Million | €278.82 Million | €272.79 Million | €212.34 Million | €190.29 Million |
H&R GmbH & Co. KGaA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how H&R GmbH & Co. KGaA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €70.24 Million | €119.07 Million | €37.98 Million | €37.42 Million | €60.15 Million |
| Capital Expenditures | €55.01 Million | €57.65 Million | €70.02 Million | €49.00 Million | €38.25 Million |
| Free Cash Flow | €15.23 Million | €61.42 Million | €-32.04 Million | €-11.59 Million | €21.90 Million |
| Investing Cash Flow | €-54.45 Million | €-56.26 Million | €-72.46 Million | €-48.56 Million | €-38.11 Million |
| Financing Cash Flow | €-25.80 Million | €-46.94 Million | €41.51 Million | €2.48 Million | €-57.66 Million |
| Dividends Paid | €-3.72 Million | €-3.72 Million | — | — | — |
| Stock-Based Compensation | — | €-116.93 Million | €-3.26 Million | €-10.54 Million | €8.13 Million |
| Depreciation | €59.51 Million | €58.46 Million | €54.15 Million | €50.94 Million | €51.00 Million |
| Change in Cash | €-6.91 Million | €13.45 Million | €7.07 Million | €-6.11 Million | €-39.77 Million |
H&R GmbH & Co. KGaA Earnings History — EPS Actual vs. Analyst Estimates
Track H&R GmbH & Co. KGaA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 07, 2026 | — | — | — |
| Nov 14, 2025 | -0.02 | — | — |
| Aug 15, 2025 | — | — | — |
| Apr 30, 2025 | 0.05 | — | — |
| Mar 26, 2025 | 0.12 | — | — |
| Oct 18, 2024 | 0.09 | — | — |
| Jul 22, 2024 | 0.03 | — | — |
| Apr 24, 2024 | 0.07 | 0.05 | +40.00% |