H&R GmbH & Co. KGaA AI Price Prediction

The combination of a very low EPS (€0.11) and a high PE ratio (38.45) suggests the stock is pricing in growth or margin improvement that is not clearly supported by current earnings power. Profitability appears thin, leaving little buffer against cyclical or operational shocks. Without evidence of accelerating earnings, the current valuation looks stretched relative to underlying performance.

• EPS of €0.11 implies modest absolute earnings, indicating limited current profitability and narrow margins.
• A PE ratio of 38.45 is elevated for a cyclical/industrial-type business, suggesting the market is paying a high price for low current earnings.
• The mismatch between high valuation and low earnings makes the stock vulnerable to any earnings disappointment or macro slowdown.

At €4.23, the stock trades below its 200-day moving average of €4.77, signaling a medium-term downtrend. The recent 1.4% decline over the last month and an RSI of 39.65 point to weak momentum without yet reaching clear oversold levels. Overall, the technical setup leans negative, with no strong sign of a reversal so far.

• Current price (€4.23) is below the 200-day moving average (€4.77), a classic indicator of a prevailing downtrend.
• RSI at 39.65 is below the neutral 50 level, indicating bearish momentum but not yet deeply oversold, leaving room for further downside.
• The stock is down 1.4% over the last month, reflecting persistent selling pressure and lack of strong buying interest.

Website traffic of roughly 9,939 visitors per month appears modest and shows no evidence of rapid digital engagement growth. The company has 0 job openings and flat social media followings on Instagram and LinkedIn over the last 90 days, suggesting limited expansion activity and low brand or investor engagement. Collectively, these signals do not point to strong growth momentum or heightened market interest.

• Web traffic at about 9,939 visitors per month is relatively low and there is no indication of strong upward momentum, implying limited digital demand visibility.
• Zero job openings and 0.0% month-over-month change suggest no active hiring push, which can indicate cautious growth or cost containment rather than expansion.
• Social media presence is small (425 Instagram followers, 360 LinkedIn followers) with 0.0% growth over 90 days, pointing to stagnant brand reach and weak external engagement.

Across fundamentals, technicals, and alternative data, the overall picture for H&R GmbH & Co. KGaA currently skews bearish. A high valuation multiple on low earnings, a price below the 200-day moving average with weak momentum, and stagnant alternative data signals all argue for caution. Unless earnings growth or clear operational catalysts emerge, the risk-reward profile appears unfavorable at current levels.

• Valuation (high PE vs. low EPS) and weak profitability leave little margin of safety if conditions deteriorate.
• Technical indicators and alternative data (downtrend, low engagement, no hiring) reinforce a cautious, bearish stance on the stock in the near to medium term.