2HRAH&R GmbH & Co. KGaA
6.200EUR0.00%Mkt Cap: 250.84M $P/E: 88.57

H&R GmbH & Co. KGaA engages in the production and sale of chemical-pharmaceutical raw materials and injection molded precision plastic parts worldwide. It operates through three segments: ChemPharm Refining, ChemPharm Sa…

Key Statistics

Company
Market Cap250.84M $
Enterprise Value518.09M $
Revenue (TTM)1.41B $
Gross Profit336.68M $
Net Income (TTM)-42.18M $
Revenue/Share37.97 USD
Last Price6.200 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.7K
CountryDE
SectorBasic Materials
IndustrySpecialty Chemicals
ISINDE000A2E4T77
Valuation
P/E (Trailing)88.57
P/E (Forward)16.81
PEG127.66
EV/EBITDA3.67
EV/Revenue0.37
P/S0.18
P/B0.54
EPS (TTM)0.07
EPS (Forward)0.37
52W Range
3.91083% of range6.680
52W High6.680 EUR
52W Low3.910 EUR
Profitability
Gross Margin24.94%
Oper. Margin10.43%
EBITDA Margin9.98%
Profit Margin-3.12%
ROE-10.33%
ROA-4.24%
Growth
Revenue Growth30.30%
Earnings Growth
Cash Flow & Leverage
Operating CF100.15M $
CapEx (TTM)64.63M $
FCF Margin-2.96%
FCF Yield-16.69%
Net Debt217.26M $
Net Debt/EBITDA1.54
Balance Sheet
Debt/Equity0.49
Current Ratio1.58
Quick Ratio0.84
Book Value/Sh11.43 EUR
Cash/Share1.866 EUR
Dividends
Fwd Div Rate0.1000 EUR
Trail. Div Rate0.1000 EUR
Div. Yield2.13%
5Y Avg Yield4.26%
Payout Ratio0.00%
Ex-Div DateMay 28, 2025
Pay Date
Splits
Last Split51:50
Split DateJul 6, 2017
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)7.500 EUR
Upside (mean)+21.0%
Target Range7.500 EUR7.500 EUR
# Analysts2
Ownership
Shares Out.37.22M
Float8.09M
Insiders78.03%
Institutions2.30%
Technical
SMA 505.709 (+8.6%)
SMA 2004.764 (+30.1%)
Beta0.40
S&P 52W Chg18.16%
Avg Vol (30d)10.46K
Avg Vol (10d)6.32K
Technical Indicators
RSI (14)57.6
MACD0.0980
MACD Signal0.1215
MACD Hist.-0.0235
BB Upper6.467 EUR
BB Middle6.148 EUR
BB Lower5.829 EUR
BB Width10.39%
ATR (14)0.1958 EUR
Vol Ratio (20d)0.09x