4.970EUR+4.41%Mkt Cap: 201.08M $P/E: —1d ago
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…
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Key Statistics
Company
Market Cap201.08M $
Enterprise Value417.72M $
Revenue (TTM)1.31B $
Gross Profit336.68M $
Net Income (TTM)-42.18M $
Revenue/Share35.00 USD
Last Price4.970 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.7K
CountryDE
SectorBasic Materials
IndustrySpecialty Chemicals
ISINDE000A2E4T77
Valuation
P/E (Trailing)—
P/E (Forward)23.33
PEG127.66
EV/EBITDA4.76
EV/Revenue0.32
P/S0.15
P/B0.50
EPS (TTM)-0.99
EPS (Forward)0.21
52W Range
3.91086% of range5.140
52W High5.140 EUR
52W Low3.910 EUR
Profitability
Gross Margin24.94%
Oper. Margin-0.23%
EBITDA Margin6.69%
Profit Margin-3.12%
ROE-10.33%
ROA-4.24%
Growth
Revenue Growth-13.20%
Earnings Growth100.00%
Cash Flow & Leverage
Operating CF100.15M $
CapEx (TTM)64.63M $
FCF Margin5.85%
FCF Yield38.19%
Net Debt160.50M $
Net Debt/EBITDA1.83
Balance Sheet
Debt/Equity0.49
Current Ratio1.31
Quick Ratio0.65
Book Value/Sh9.882 EUR
Cash/Share1.936 EUR
Dividends
Fwd Div Rate0.1000 EUR
Trail. Div Rate0.1000 EUR
Div. Yield2.13%
5Y Avg Yield4.26%
Payout Ratio90.91%
Ex-Div DateMay 28, 2025
Pay Date—
Splits
Last Split51:50
Split DateJul 6, 2017
Analyst Consensus
Rating—
Target (Mean)4.300 EUR
Upside (mean)-13.5%
Target Range3.600 EUR – 5.000 EUR
€3.600-13.5% to mean€5.000
# Analysts2
Ownership
Shares Out.37.22M
Float8.47M
Insiders78.03%
Institutions2.31%
Technical
SMA 504.676 (+6.3%)
SMA 2004.562 (+8.9%)
Beta0.36
S&P 52W Chg20.05%
Avg Vol (30d)3.18K
Avg Vol (10d)7.05K
Technical Indicators
RSI (14)60.7
MACD0.0552
MACD Signal0.0509
MACD Hist.+0.0043
BB Upper4.954 EUR
BB Middle4.775 EUR
BB Lower4.596 EUR
BB Width7.50%
ATR (14)0.1449 EUR
Vol Ratio (20d)1.48x