H&R GmbH & Co. KGaA
FSX:2HRA.DE
4.95 (EUR) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,338.24 | 1,352.255 | 1,576.043 | 1,188.434 | 873.033 | 1,075.322 | 1,114.148 | 1,025.108 | 942.653 | 982.907 | 1,058.622 | 1,214.396 | 1,228.945 | 1,209.534 | 1,056.767 | 762.288 | 1,035.186 | 797.853 | 816.817 | 0 | 497.191 | 209.262 | 191.548 |
| Cost of Revenue
| 1,043.886 | 1,068.559 | 1,237.301 | 886.815 | 674.798 | 863.233 | 881.297 | 770.175 | 674.867 | 751.053 | 893.939 | 1,048.853 | 1,023.191 | 958.32 | 812.815 | 554.158 | 819.851 | 562.454 | 572.787 | -412.852 | 419.774 | 119.104 | 114.03 |
| Gross Profit
| 316.922 | 302.883 | 338.742 | 318.956 | 214.619 | 229.877 | 250.52 | 270.583 | 280.056 | 245.632 | 178.016 | 176.979 | 205.754 | 251.214 | 243.952 | 208.13 | 215.335 | 247.567 | 244.03 | 91.74 | 77.295 | 90.158 | 77.518 |
| Gross Profit Ratio
| 0.237 | 0.224 | 0.215 | 0.268 | 0.246 | 0.214 | 0.225 | 0.264 | 0.297 | 0.25 | 0.168 | 0.146 | 0.167 | 0.208 | 0.231 | 0.273 | 0.208 | 0.31 | 0.299 | 0 | 0.155 | 0.431 | 0.405 |
| Reseach & Development Expenses
| 2.614 | 2.051 | 2.03 | 2.52 | 2.795 | 2.801 | 2.695 | 2.423 | 2.054 | 1.955 | 1.909 | 1.906 | 2.072 | 2.117 | 0 | 1.477 | 1.202 | 1.147 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 14.279 | 14.856 | 14.204 | 12.796 | 10.271 | 10.341 | 8.687 | 7.42 | 8.726 | 8.218 | 8.57 | 9.042 | 10.791 | 8.854 | 0 | 0 | 0 | -13.409 | -10.383 | 0 | 69.949 | 45.964 | 40.143 |
| Selling & Marketing Expenses
| 32.267 | 33.005 | 40.163 | 30.827 | 24.075 | 26.581 | 26.202 | 26.259 | 26.131 | 24.355 | 18.152 | 20.371 | 21.324 | 0 | 0 | 0 | 0 | -18.532 | 0 | -20.501 | 0 | 0 | 0 |
| SG&A
| 46.546 | 47.861 | 54.367 | 43.623 | 34.346 | 36.922 | 34.889 | 33.679 | 34.857 | 32.573 | 26.722 | 29.413 | 32.115 | 0 | 64.646 | 52.715 | 42.302 | -31.941 | 0 | -20.501 | 46.729 | 45.964 | 40.143 |
| Other Expenses
| 238.186 | 222.289 | 9.449 | 199.917 | 180.619 | 180.661 | 1.541 | 0.995 | 181.537 | 164.724 | 145.232 | 152.046 | 148.429 | 153.645 | 162.211 | 160.036 | 178.291 | 188.199 | 188.889 | 0 | 77.261 | -10.433 | -6.924 |
| Operating Expenses
| 284.732 | 272.201 | 257.959 | 224.713 | 214.965 | 222.961 | 199.043 | 206.702 | 216.394 | 197.297 | 172.818 | 182.202 | 179.812 | 183.384 | 162.211 | 160.036 | 178.291 | 156.258 | 159.089 | -20.501 | 51.049 | 35.531 | 33.219 |
| Operating Income
| 32.19 | 30.682 | 70.226 | 81.719 | -0.346 | 6.916 | 40.174 | 54.285 | 63.662 | 48.335 | 5.705 | -4.48 | 23.769 | 67.83 | 81.741 | 44.646 | 37.044 | 55.916 | 84.941 | 23.367 | 16.472 | 12.705 | 9.83 |
| Operating Income Ratio
| 0.024 | 0.023 | 0.045 | 0.069 | -0 | 0.006 | 0.036 | 0.053 | 0.068 | 0.049 | 0.005 | -0.004 | 0.019 | 0.056 | 0.077 | 0.059 | 0.036 | 0.07 | 0.104 | 0 | 0.033 | 0.061 | 0.051 |
| Total Other Income Expenses Net
| -11.498 | -11.877 | -8.197 | -8.361 | -10.084 | -8.102 | -6.447 | -8.054 | -9.501 | -14.121 | -13.536 | -12.369 | -15.021 | -13.38 | -8.137 | -8.49 | -11 | -6.142 | -9.94 | 0 | -6.628 | -2.098 | -1.638 |
| Income Before Tax
| 20.692 | 18.805 | 62.029 | 73.358 | -10.43 | -1.186 | 33.727 | 46.231 | 54.161 | 34.214 | -7.831 | -16.849 | 1.507 | 54.45 | 73.604 | 36.156 | 26.044 | 72.999 | 75.001 | 0 | 9.844 | 10.607 | 8.192 |
| Income Before Tax Ratio
| 0.015 | 0.014 | 0.039 | 0.062 | -0.012 | -0.001 | 0.03 | 0.045 | 0.057 | 0.035 | -0.007 | -0.014 | 0.001 | 0.045 | 0.07 | 0.047 | 0.025 | 0.091 | 0.092 | 0 | 0.02 | 0.051 | 0.043 |
| Income Tax Expense
| 7.808 | 8.242 | 16.665 | 20.824 | -2.603 | -1.27 | 11.409 | 16.728 | 14.874 | 7.407 | 7.777 | -2.812 | 1.203 | 15.975 | 21.584 | 11.098 | 14.271 | 21.358 | 29.422 | 0 | 2.332 | 4.824 | 3.773 |
| Net Income
| 10.623 | 10.556 | 42.71 | 50.176 | -9.02 | -1.368 | 21.591 | 32.131 | 38.374 | 26.903 | -15.402 | -14.029 | 0.457 | 38.475 | 52.02 | 25.058 | 11.773 | 52.006 | 43.27 | 0 | 7.512 | 5.783 | 4.419 |
| Net Income Ratio
| 0.008 | 0.008 | 0.027 | 0.042 | -0.01 | -0.001 | 0.019 | 0.031 | 0.041 | 0.027 | -0.015 | -0.012 | 0 | 0.032 | 0.049 | 0.033 | 0.011 | 0.065 | 0.053 | 0 | 0.015 | 0.028 | 0.023 |
| EPS
| 0.29 | 0.28 | 1.15 | 1.35 | -0.24 | -0.04 | 0.59 | 0.88 | 1.05 | 0.74 | -0.48 | -0.46 | 0.02 | 1.26 | 1.71 | 0.81 | 0.38 | 1.69 | 1.51 | 0 | 0.24 | 0.18 | 0.16 |
| EPS Diluted
| 0.29 | 0.28 | 1.15 | 1.35 | -0.24 | -0.04 | 0.59 | 0.88 | 1.05 | 0.74 | -0.48 | -0.46 | 0.02 | 1.26 | 1.71 | 0.81 | 0.38 | 1.69 | 1.45 | 0 | 0.24 | 0.18 | 0.16 |
| EBITDA
| 91.693 | 88.328 | 123.761 | 131.351 | 54.92 | 52.638 | 74.057 | 90.185 | 100.394 | 79.864 | 30.505 | 31.649 | 45.226 | 88.523 | 104.298 | 66.333 | 55.147 | 92.699 | 97.3 | 41.328 | 129.071 | 65.956 | 55.18 |
| EBITDA Ratio
| 0.069 | 0.065 | 0.079 | 0.111 | 0.063 | 0.049 | 0.066 | 0.088 | 0.107 | 0.081 | 0.029 | 0.026 | 0.037 | 0.073 | 0.099 | 0.087 | 0.053 | 0.116 | 0.119 | 0 | 0.26 | 0.315 | 0.288 |