Ticker
    2HRA.F

    Price
    5.20
    Stock movement down
    -0.02 (-0.38%)
    Company name
    H&R GmbH & Co. KGaA
    Exchange
    (F
    ,
    Currency
    EUR
    )
    Sector
    Basic Materials >
    Chemicals
    Market cap
    193.55M
    Ent value
    667.68M
    Price/Sales
    0.13
    Price/Book
    0.40
    Div yield
    -
    Div growth
    -
    Growth years
    -
    FCF payout
    -
    Trailing P/E
    4.47
    Forward P/E
    -
    PEG
    -
    EPS growth
    -
    1 year return
    -7.47%
    3 year return
    -3.30%
    5 year return
    -15.40%
    10 year return
    -4.68%
    Last updated: 2023-06-10
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    DIVIDENDS

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

    VALUATION

    Valuation Ratios

    Valuation Ratios data
    Trailing P/E4.47
    Price to OCF12.61
    Price to FCF-
    Price to EBITDA1.76
    EV to EBITDA6.08

    Valuation (Sales/Book Value)

    Valuation (Sales/Book Value) data
    Price to Sales0.13
    Price to Book0.40
    EV to Sales0.43
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    FINANCIALS

    Per share

    Per share data
    Current share count37.22M
    EPS (TTM)1.16
    FCF per share (TTM)-1.08

    Income statement

    Income statement data
    Revenue (TTM)1.53B
    Gross profit (TTM)336.35M
    Operating income (TTM)65.59M
    Net income (TTM)43.26M
    EPS (TTM)1.16
    EPS (1y forward)-

    Margins

    Margins data
    Gross margin (TTM)21.91%
    Operating margin (TTM)4.27%
    Profit margin (TTM)2.82%

    Balance Sheet

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    Balance Sheet data
    Cash47.00M
    Net receivables159.55M
    Total current assets500.73M
    Goodwill17.41M
    Intangible assets17.41M
    Property, plant and equipment0.00
    Total assets1.00B
    Accounts payable98.27M
    Short/Current long term debt0.00
    Total current liabilities310.28M
    Total liabilities521.13M
    Shareholder's equity482.06M
    Net tangible assets396.70M

    Cash flow

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    Cash flow data
    Operating cash flow (TTM)15.34M
    Capital expenditures (TTM)55.47M
    Free cash flow (TTM)-40.13M
    Dividends paid (TTM)0.00

    Financial returns

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    Financial returns data
    Return on Equity8.97%
    Return on Assets4.31%
    Return on Invested Capital7.72%
    Cash Return on Invested Capital-7.16%
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    STOCK INFORMATION

    Stock chart

    Stock price data
    Open5.26
    Daily high5.26
    Daily low5.20
    Daily Volume0K
    All-time high75.98
    1y analyst estimate10.23
    Beta1.26
    EPS (TTM)1.16
    Dividend per share-
    Ex-div date24 May 2023
    Next earnings date18 Aug 2023

    Downside potential

    Downside potential data
    2HRA.FS&P500
    Current price drop from All-time high-93.16%-10.01%
    Highest price drop-95.34%-56.47%
    Date of highest drop18 Mar 20209 Mar 2009
    Avg drop from high-84.97%-11.53%
    Avg time to new high6465 days13 days
    Max time to new high6464 days1805 days
    COMPANY DETAILS
    2HRA.F (H&R GmbH & Co. KGaA) company logo
    Marketcap
    193.55M
    Marketcap category
    Small-cap
    Description
    H&R GmbH & Co. KGaA manufactures and sells chemical-pharmaceutical raw materials and injection molded precision plastic parts. It operates through 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 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 for medical technology, automotive, and other industries. The company also provides petroleum jellies, motor oils, process oils, cable filling compounds, ozone protection waxes, cosmetic and pharmaceutical raw materials, mineral oils, and construction insulation materials. 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. H&R GmbH & Co. KGaA is a subsidiary of H&R Komplementär GmbH.
    Employees
    1657
    Website
    https://www.hur.com
    Investor relations
    -
    SEC filings
    2HRA.F SEC filings
    CEO
    Country
    Germany
    City
    Stock type
    -
    CCC status
    -
    Dividend Frequency
    -
    EVENTS AND PRESENTATIONS
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