0RRC Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - H&R GmbH & Co KgaA

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Price: 6.68 EUR -4.3% Market Closed

Market Cap: €248.6m

H	H&R GmbH & Co KgaA LSE:0RRC	DE
	Concurrent Technologies PLC F:FJV	UK

Profitability Summary

H&R GmbH & Co KgaA's profitability score is 42/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

27%

Sustainable 3Y Average Gross Margin

24%

Gross Margin is Increasing

22% > 27%

Low Operating Margin

Low 3Y Average Operating Margin

Operating Margin is Increasing

2% > 3%

Low Net Margin

Negative 3Y Average Net Margin

Declining Net Margin

1% > 0%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

6% > 1%

Low ROE

Negative 3Y Average ROE

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42 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.