2HRA H&R GmbH & Co. KGaA

7.440EUR-0.53%Mkt Cap: 301.01M $P/E: 106.29

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 Cap301.01M USD
Enterprise Value569.87M USD
Revenue (TTM)1.41B USD
Gross Profit336.68M USD
Net Income (TTM)-42.18M USD
Revenue/Share34.93 EUR
Last Price7.440 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.7K
CountryDE
SectorBasic Materials
IndustrySpecialty Chemicals
ISINDE000A2E4T77
Valuation
P/E (Trailing)106.29
P/E (Forward)20.28
PEG127.66
EV/EBITDA4.04
EV/Revenue0.40
P/S0.21
P/B0.65
EPS (TTM)0.07
EPS (Forward)0.37
52W Range
3.91096% of range7.600
52W High7.600 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 USD
CapEx (TTM)64.63M USD
FCF Margin-2.96%
FCF Yield-13.91%
Net Debt217.26M USD
Net Debt/EBITDA1.54
Balance Sheet
Debt/Equity0.49
Current Ratio1.58
Quick Ratio0.84
Book Value/Sh11.43 EUR
Cash/Share1.87 EUR
Dividends
Fwd Div Rate0.10 EUR
Trail. Div Rate0.10 EUR
Div. Yield0.00%
5Y Avg Yield3.25%
Payout Ratio0.00%
Ex-Div DateMay 28, 2025
Pay Date—
Splits
Last Split51:50
Split DateJul 6, 2017
Analyst Consensus
Rating—
Target (Mean)7.500 EUR
Upside (mean)+0.8%
Target Range7.500 EUR – 7.500 EUR
# Analysts2
Ownership
Shares Out.37.22M
Float8.32M
Insiders78.03%
Institutions2.30%
Technical
SMA 506.713 (+10.8%)
SMA 2005.143 (+44.7%)
Beta0.41
S&P 52W Chg14.58%
Avg Vol (30d)5.52K
Avg Vol (10d)5.15K
Technical Indicators
RSI (14)66.0
MACD0.1920
MACD Signal0.2268
MACD Hist.-0.0348
BB Upper7.548 EUR
BB Middle7.276 EUR
BB Lower7.004 EUR
BB Width7.49%
ATR (14)0.2219 EUR
Vol Ratio (20d)1.59x