4.730EUR-0.21%Mkt Cap: 176.06M EURP/E: —Last update: 2026-06-01
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…
Industry Peers
Specialty Chemicals102.39BEURP/E 29.2
72.86BUSDP/E 28.4
70.67BUSDP/E 33.9
62.19BUSDP/E 29.4
40.39BTRY—
26.28BCHFP/E 24.7
24.83BUSDP/E 16.0
24.56BSEKP/E 13.3
Indicators:|
Key Statistics
Company
Market Cap176.06M EUR
Enterprise Value375.34M EUR
Revenue (TTM)1.21B EUR
Gross Profit309.74M EUR
Net Income (TTM)-38.80M EUR
Revenue/Share32.20 EUR
Last Price4.730 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.7K
CountryDE
SectorBasic Materials
IndustrySpecialty Chemicals
ISINDE000A2E4T77
Valuation
P/E (Trailing)—
P/E (Forward)22.25
PEG127.66
EV/EBITDA4.65
EV/Revenue0.31
P/S0.15
P/B0.48
EPS (TTM)-0.99
EPS (Forward)0.21
52W Range
3.91073% of range5.040
52W High5.040 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 CF92.14M EUR
CapEx (TTM)59.46M EUR
FCF Margin5.85%
FCF Yield40.13%
Net Debt147.66M EUR
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
Target Range3.600 EUR – 5.000 EUR
# Analysts2
Ownership
Shares Out.37.22M
Float8.47M
Insiders77.65%
Institutions2.31%
Technical
SMA 504.378 (+8.0%)
SMA 2004.588 (+3.1%)
Beta0.35
S&P 52W Chg27.70%
Avg Vol (30d)2.27K
Avg Vol (10d)1.18K
Technical Indicators
RSI (14)57.8
MACD0.0812
MACD Signal0.0851
MACD Hist.-0.0039
BB Upper4.843 EUR
BB Middle4.638 EUR
BB Lower4.434 EUR
BB Width8.80%
ATR (14)0.1349 EUR
Vol Ratio (20d)0.00x