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2HRA

H&R GmbH & Co. KGaA

Basic Materials · EUR · F

2HRA

Price

€4.442

+1.86%

Cap

€166.01M

Earnings

—

30d Trend

-0.6%

2HRA
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VolatilityModerate

39% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality44
Momentum39
Technical58
Fundamentals68

Raw weighted: 52×Macro 0.99 (−1%)=51

RISK

58/100
90d Volatility
38.6%High
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-21.2%Normal

QUALITY

44/100
ROE (avg)
-8.3%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.49Low leverage
Margin Stability
CV 13.7%Stable
Accruals
-13.9%Cash earnings
Interest Coverage
1.3xTight

MOMENTUM

39/100
12-1M Momentum
-8.6%Downtrend
6-1M Momentum
-6.0%Negative
1M Return
+4.2%Stable
Relative Strength
-8.1% vs sectorUnderperforming

TECHNICAL

58/100
RSI (14)
57.1Neutral
Price vs SMA200
+3.3%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
79%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.089Noisy/choppy

FUNDAMENTALS

68/100
EV/EBIT
23.4Fair
P/FCF
4.4Cheap
P/S
0.1Cheap
Shareholder Yield
2.2%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months ★58
1-5+ years54

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate H&R GmbH & Co. KGaA at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 68/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.2%

3 MONTHS

+9.2%

12 MONTHS

-4.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Fundamentals (68) and Technical (58) are the primary strengths. I note that momentum is the weakest area at 39/100 — this warrants monitoring. Historical volatility is moderate at 39%. I classify this as an income position — the 2.2% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 51/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.