- Ticker
- 2HRA.F
- Price
- 3.76
- Stock movement up
- +- (%)
- Company name
- H&R GmbH & Co. KGaA
- Exchange
- (F ,
- Currency
- EUR )
- Sector
- Basic Materials >Chemicals
- Market cap
- 139.95M
- Ent value
- 572.09M
- Price/Sales
- 0.10
- Price/Book
- 0.31
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 12.68%
- Trailing P/E
- 10.79
- Forward P/E
- -
- PEG
- -
- EPS growth
- -13.34%
- 1 year return
- -23.73%
- 3 year return
- -25.90%
- 5 year return
- -9.66%
- 10 year return
- -5.79%
Last updated: 2024-09-14
DIVIDENDS
2HRA.F does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 10.79 |
| Price to OCF | 1.71 |
| Price to FCF | 4.77 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.10 |
| Price to Book | 0.31 |
| EV to Sales | 0.43 |
FINANCIALS
Per share
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Per share data
| Current share count | 37.22M |
| EPS (TTM) | 0.35 |
| FCF per share (TTM) | 0.79 |
Income statement
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Income statement data
| Revenue (TTM) | 1.34B |
| Gross profit (TTM) | 311.43M |
| Operating income (TTM) | 37.74M |
| Net income (TTM) | 12.97M |
| EPS (TTM) | 0.35 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 23.24% |
| Operating margin (TTM) | 2.82% |
| Profit margin (TTM) | 0.97% |
Balance Sheet
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Balance Sheet data
| Cash | 82.72M |
| Net receivables | 158.77M |
| Total current assets | 479.68M |
| Goodwill | 17.02M |
| Intangible assets | 15.76M |
| Property, plant and equipment | 0.00 |
| Total assets | 971.20M |
| Accounts payable | 146.60M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 313.97M |
| Total liabilities | 514.86M |
| Shareholder's equity | 456.34M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 82.02M |
| Capital expenditures (TTM) | 52.67M |
| Free cash flow (TTM) | 29.36M |
| Dividends paid (TTM) | 3.72M |
Financial returns
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Financial returns data
| Return on Equity | 2.84% |
| Return on Assets | 1.34% |
| Return on Invested Capital | 2.43% |
| Cash Return on Invested Capital | 5.51% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 3.76 |
| Daily high | 3.79 |
| Daily low | 3.76 |
| Daily Volume | 0K |
| All-time high | 75.98 |
| 1y analyst estimate | 10.23 |
| Beta | 0.85 |
| EPS (TTM) | 0.35 |
| Dividend per share | - |
| Ex-div date | 29 May 2024 |
| Next earnings date | 14 Nov 2024 |
Downside potential
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Downside potential data
| 2HRA.F | S&P500 | |
| Current price drop from All-time high | -95.05% | -1.02% |
| Highest price drop | -95.34% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -85.38% | -11.22% |
| Avg time to new high | 6788 days | 12 days |
| Max time to new high | 6787 days | 1805 days |
COMPANY DETAILS
Marketcap
139.95M
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
1690
Website
Investor relations
-
SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
March 18, 2024
Key Insights The projected fair value for H&R GmbH KGaA is €6.26 based on 2 Stage Free Cash Flow to Equity H&R GmbH...
December 20, 2023
The main aim of stock picking is to find the market-beating stocks. But the main game is to find enough winners to more...
November 20, 2023
H&R GmbH & Co. KGaA ( ETR:2HRA ), might not be a large cap stock, but it saw significant share price movement during...
October 30, 2023