H2rbn.H
H2RBN.H operates in the Food Processing industry, manufacturing and distributing food products to generate revenue through sales to consumers and businesses.
Business. H2RBN.H operates in the Food Processing industry, manufacturing and distributing food products to generate revenue through sales to consumers and businesses.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
H2RBN.H operates in the Food Processing industry, manufacturing and distributing food products to generate revenue through sales to consumers and businesses.
H2RBN.H maintains a strong liquidity position with a current ratio of 10.5, indicating the company can easily cover its short-term liabilities with its current assets. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints despite the high current ratio.
Profitability metrics show mixed results. The company's return on equity (ROE) is 3.78%, and return on assets (ROA) is 3.36%, both below the typical thresholds for high-performing food processing firms. These figures suggest that H2RBN.H is generating modest returns relative to its equity and asset base.
Geographically and segment-wise, H2RBN.H's revenue concentration is not disclosed in the available data. The company's financials do not provide a breakdown of revenue by geographic region or business segment, making it difficult to assess exposure to specific markets or product lines.
The company's growth trajectory appears to be flat or slightly negative. Revenue for the latest period was reported at 11.83 million EUR, with a net income of 1.29 million EUR. The operating income was negative at -0.31 million EUR, indicating operational challenges that could affect future growth.
Risk factors for H2RBN.H include a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.0, suggesting no long-term debt obligations, but the negative net cash position raises concerns about short-term liquidity. No dilution risk is currently flagged, and no adjustments have been applied to the valuation metrics.
Recent events and filings do not provide additional insights into H2RBN.H's operations or strategic direction. The company's latest actual EPS was -0.26 EUR, and its actual revenue was 122.41 million EUR, according to analyst estimates. No significant changes or events have been disclosed in the available data.
- H2RBN.H has a strong current ratio but a negative net cash position, indicating potential liquidity constraints.
- The company's ROE and ROA are below typical thresholds for the food processing industry, suggesting modest profitability.
- No detailed geographic or segment revenue breakdown is available, limiting visibility into market exposure.
- Revenue and net income figures indicate a flat or slightly negative growth trajectory.
- The company has no long-term debt but faces medium liquidity risk and a negative operating income.
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- Net cash is negative after subtracting total debt.
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- H2RBN.H Market data — financials · 2026-05-28
- Halloren Schokoladenfabrik AG Market data — analyst estimates · 2026-05-28