6.360EUR+3.92%Mkt Cap: 257.32M $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…
Industry Peers
Specialty ChemicalsIndicators:|
Key Statistics
Company
Market Cap257.32M $
Enterprise Value495.31M $
Revenue (TTM)1.31B $
Gross Profit336.68M $
Net Income (TTM)-42.18M $
Revenue/Share35.00 USD
Last Price6.360 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.7K
CountryDE
SectorBasic Materials
IndustrySpecialty Chemicals
ISINDE000A2E4T77
Valuation
P/E (Trailing)—
P/E (Forward)21.29
PEG127.66
EV/EBITDA5.65
EV/Revenue0.38
P/S0.20
P/B0.64
EPS (TTM)-0.99
EPS (Forward)0.30
52W Range
3.91096% of range6.460
52W High6.460 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 Margin4.42%
FCF Yield22.56%
Net Debt179.24M $
Net Debt/EBITDA2.04
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
Rating3.5 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)6.250 EUR
Upside (mean)-1.7%
Target Range5.000 EUR – 7.500 EUR
€5.000-1.7% to mean€7.500
# Analysts2
Ownership
Shares Out.37.22M
Float8.47M
Insiders78.03%
Institutions2.31%
Technical
SMA 504.953 (+28.4%)
SMA 2004.605 (+38.1%)
Beta0.39
S&P 52W Chg20.25%
Avg Vol (30d)7.66K
Avg Vol (10d)12.54K
Technical Indicators
RSI (14)73.2
MACD0.3871
MACD Signal0.2935
MACD Hist.+0.0936
BB Upper6.578 EUR
BB Middle5.400 EUR
BB Lower4.222 EUR
BB Width43.62%
ATR (14)0.2392 EUR
Vol Ratio (20d)0.10x