Hr Gmbh Co Stock Fundamentals
| 2HRA Stock | EUR 4.60 0.06 1.29% |
HR GmbH Co fundamentals help investors to digest information that contributes to HR GmbH's financial success or failures. It also enables traders to predict the movement of 2HRA Stock. The fundamental analysis module provides a way to measure HR GmbH's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HR GmbH stock.
2HRA |
HR GmbH Co Company Current Valuation Analysis
HR GmbH's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current HR GmbH Current Valuation | 320.25 M |
Most of HR GmbH's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HR GmbH Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, HR GmbH Co has a Current Valuation of 320.25 M. This is 97.19% lower than that of the Basic Materials sector and 97.7% lower than that of the Chemicals industry. The current valuation for all Germany stocks is 98.07% higher than that of the company.
HR GmbH Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HR GmbH's current stock value. Our valuation model uses many indicators to compare HR GmbH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HR GmbH competition to find correlations between indicators driving HR GmbH's intrinsic value. More Info.HR GmbH Co is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HR GmbH Co is roughly 2.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HR GmbH by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HR GmbH's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HR GmbH's earnings, one of the primary drivers of an investment's value.2HRA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HR GmbH's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HR GmbH could also be used in its relative valuation, which is a method of valuing HR GmbH by comparing valuation metrics of similar companies.HR GmbH is currently under evaluation in current valuation category among related companies.
2HRA Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.039 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 320.25 M | |||
| Shares Outstanding | 37.22 M | |||
| Shares Owned By Insiders | 67.49 % | |||
| Shares Owned By Institutions | 2.07 % | |||
| Price To Earning | 14.01 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 1.19 B | |||
| Gross Profit | 306.43 M | |||
| EBITDA | 132.65 M | |||
| Net Income | 50.18 M | |||
| Cash And Equivalents | 82.05 M | |||
| Cash Per Share | 2.24 X | |||
| Total Debt | 87.62 M | |||
| Debt To Equity | 41.40 % | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | 11.66 X | |||
| Cash Flow From Operations | 37.42 M | |||
| Earnings Per Share | 1.19 X | |||
| Target Price | 10.23 | |||
| Number Of Employees | 1.66 K | |||
| Beta | 1.25 | |||
| Market Capitalization | 226.31 M | |||
| Total Asset | 874.38 M | |||
| Z Score | 2.2 | |||
| Net Asset | 874.38 M |
About HR GmbH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HR GmbH Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HR GmbH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HR GmbH Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.KGaA manufactures and sells chemical-pharmaceutical raw materials and injection molded precision plastic parts. The company was founded in 1919 and is headquartered in Salzbergen, Germany. HR KGAA operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1634 people.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in HR GmbH Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for 2HRA Stock analysis
When running HR GmbH's price analysis, check to measure HR GmbH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HR GmbH is operating at the current time. Most of HR GmbH's value examination focuses on studying past and present price action to predict the probability of HR GmbH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HR GmbH's price. Additionally, you may evaluate how the addition of HR GmbH to your portfolios can decrease your overall portfolio volatility.
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