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Ticker
2HRA.F

Price
3.72
Stock movement down
-0.07 (-1.85%)
Company name
H&R GmbH & Co. KGaA
Exchange
(F
,
Currency
EUR
)
Sector
Basic Materials >
Chemicals
Market cap
138.46M
Ent value
594.65M
Price/Sales
0.10
Price/Book
0.30
Div yield
-
Div growth
-
Growth years
-
FCF payout
19.86%
Trailing P/E
14.46
Forward P/E
10.94
PEG
-
EPS growth
-13.34%
1 year return
-19.13%
3 year return
-13.46%
5 year return
-0.94%
10 year return
-6.95%
Last updated: 2025-04-18

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.46
Price to OCF2.04
Price to FCF7.39
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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

FINANCIALS

Per share

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

Income statement

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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

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

Balance Sheet

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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

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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

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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

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Stock price data
Open3.69
Daily high3.72
Daily low3.69
Daily Volume1K
All-time high75.98
1y analyst estimate5.70
Beta0.83
EPS (TTM)0.26
Dividend per share-
Ex-div date29 May 2024
Next earnings date13 May 2025

Downside potential

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Downside potential data
2HRA.FS&P500
Current price drop from All-time high-95.10%-14.12%
Highest price drop-95.76%-56.47%
Date of highest drop15 Nov 20249 Mar 2009
Avg drop from high-85.59%-11.07%
Avg time to new high6938 days12 days
Max time to new high6937 days1805 days
COMPANY DETAILS
2HRA.F (H&R GmbH & Co. KGaA) company logo
Marketcap
138.46M
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
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
H&R GmbH & Co. KGaA ( ETR:2HRA ) will pay a dividend of €0.10 on the 30th of May. The dividend yield is 2.7% based on...
April 19, 2025
As European markets navigate the complexities of escalating global trade tensions, investors are keeping a close watch on potential opportunities amid the volatility. Penny stocks, often representing ...
April 17, 2025
H&R GmbH KGaA ( ETR:2HRA ) Full Year 2024 Results Key Financial Results Revenue: €1.38b (up 1.0% from FY 2023). Net...
April 11, 2025
As European markets grapple with uncertainties surrounding U.S. trade tariffs and monetary policy, the pan-European STOXX Europe 600 Index has experienced a slight decline. Amidst this backdrop, penny...
March 19, 2025
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
March 18, 2025
As global markets continue to show resilience, with U.S. stock indexes climbing toward record highs despite inflationary pressures, investors are exploring diverse opportunities across various sectors...
February 18, 2025
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
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