We would love for you to become a part of our community. Join our Discord to connect with us and other members!

Ticker
2HRA.F

Price
3.67
Stock movement down
-0.05 (-1.34%)
Company name
H&R GmbH & Co. KGaA
Exchange
(F
,
Currency
EUR
)
Sector
Basic Materials >
Chemicals
Market cap
136.60M
Ent value
592.78M
Price/Sales
0.10
Price/Book
0.30
Div yield
-
Div growth
-
Growth years
-
FCF payout
19.86%
Trailing P/E
14.27
Forward P/E
10.79
PEG
-
EPS growth
-13.34%
1 year return
-25.41%
3 year return
-17.77%
5 year return
-8.84%
10 year return
-5.61%
Last updated: 2025-02-08

DIVIDENDS

2HRA.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E14.27
Price to OCF2.02
Price to FCF7.29
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.10
Price to Book0.30
EV to Sales0.45

FINANCIALS

Per share

Loading...
Per share data
Current share count37.22M
EPS (TTM)0.26
FCF per share (TTM)0.50

Income statement

Loading...
Income statement data
Revenue (TTM)1.33B
Gross profit (TTM)308.21M
Operating income (TTM)31.84M
Net income (TTM)9.57M
EPS (TTM)0.26
EPS (1y forward)0.34

Margins

Loading...
Margins data
Gross margin (TTM)23.20%
Operating margin (TTM)2.40%
Profit margin (TTM)0.72%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash74.63M
Net receivables163.48M
Total current assets494.43M
Goodwill17.02M
Intangible assets15.42M
Property, plant and equipment0.00
Total assets988.47M
Accounts payable154.43M
Short/Current long term debt0.00
Total current liabilities335.59M
Total liabilities530.81M
Shareholder's equity457.66M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)67.79M
Capital expenditures (TTM)49.05M
Free cash flow (TTM)18.74M
Dividends paid (TTM)3.72M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity2.09%
Return on Assets0.97%
Return on Invested Capital1.81%
Cash Return on Invested Capital3.53%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open3.66
Daily high3.67
Daily low3.66
Daily Volume2K
All-time high75.98
1y analyst estimate5.70
Beta0.83
EPS (TTM)0.26
Dividend per share-
Ex-div date29 May 2024
Next earnings date26 Mar 2025

Downside potential

Loading...
Downside potential data
2HRA.FS&P500
Current price drop from All-time high-95.17%-0.56%
Highest price drop-95.76%-56.47%
Date of highest drop15 Nov 20249 Mar 2009
Avg drop from high-85.53%-11.09%
Avg time to new high6888 days12 days
Max time to new high6887 days1805 days
COMPANY DETAILS
2HRA.F (H&R GmbH & Co. KGaA) company logo
Marketcap
136.60M
Marketcap category
Small-cap
Description
H&R GmbH & Co. KGaA engages in the manufacture and sale of chemical-pharmaceutical raw materials and injection molded precision plastic parts. It operates in three segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment manufactures and distributes paraffins, white oils, plasticizers, base oils, lubricants, and other crude oil-based specialty products, as well as by-products, such as feedstocks and bunker fuels. The ChemPharm Sales segment processes and distributes plasticizers, wax emulsions, paraffins, and other crude oil-based specialty products. The Plastics segment develops, manufactures, and sells precision plastic parts, components, and medical consumables for medical technology, automotive, and other traditional industries. It provides emulsifiers and bases, waxes and emulsions, petroleum jellies, water-based waxes and oil-emulsions, motor and process oils, cable filling compounds. The company was formerly known as H&R Aktiengesellschaft and changed its name to H&R GmbH & Co. KGaA in August 2016. The company was founded in 1919 and is headquartered in Salzbergen, Germany
Employees
1658
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
As global markets navigate a complex landscape marked by fluctuating consumer confidence and mixed economic indicators, investors are exploring diverse opportunities for growth. Penny stocks, although...
January 1, 2025
The truth is that if you invest for long enough, you're going to end up with some losing stocks. Long term H&R GmbH...
December 24, 2024
Global markets have shown resilience, with major U.S. indexes approaching record highs and smaller-cap stocks outperforming their larger counterparts despite geopolitical tensions and policy uncertain...
November 26, 2024
H&R GmbH KGaA ( ETR:2HRA ) Third Quarter 2024 Results Key Financial Results Revenue: €348.7m (up 3.4% from 3Q 2023...
November 17, 2024
Key Insights Using the 2 Stage Free Cash Flow to Equity, H&R GmbH KGaA fair value estimate is €3.57 Current share price...
October 31, 2024
H&R GmbH & Co. KGaA ( ETR:2HRA ), might not be a large cap stock, but it received a lot of attention from a substantial...
October 10, 2024
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
September 13, 2024
H&R GmbH KGaA ( ETR:2HRA ) Second Quarter 2024 Results Key Financial Results Revenue: €347.5m (flat on 2Q 2023). Net...
August 17, 2024
For many, the main point of investing is to generate higher returns than the overall market. But even the best stock...
May 24, 2024
While H&R GmbH & Co. KGaA ( ETR:2HRA ) might not have the largest market cap around , it received a lot of attention...
April 27, 2024
Next page