Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- 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
Loading...
Valuation Ratios data
| Trailing P/E | 14.46 |
| Price to OCF | 2.04 |
| Price to FCF | 7.39 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.10 |
| Price to Book | 0.30 |
| EV to Sales | 0.45 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 37.22M |
| 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
| Cash | 74.63M |
| Net receivables | 163.48M |
| Total current assets | 494.43M |
| Goodwill | 17.02M |
| Intangible assets | 15.42M |
| Property, plant and equipment | 0.00 |
| Total assets | 988.47M |
| Accounts payable | 154.43M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 335.59M |
| Total liabilities | 530.81M |
| Shareholder's equity | 457.66M |
| Net tangible assets | 0.00 |
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 Equity | 2.09% |
| Return on Assets | 0.97% |
| Return on Invested Capital | 1.81% |
| Cash Return on Invested Capital | 3.53% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 3.69 |
| Daily high | 3.72 |
| Daily low | 3.69 |
| Daily Volume | 1K |
| All-time high | 75.98 |
| 1y analyst estimate | 5.70 |
| Beta | 0.83 |
| EPS (TTM) | 0.26 |
| Dividend per share | - |
| Ex-div date | 29 May 2024 |
| Next earnings date | 13 May 2025 |
Downside potential
Loading...
Downside potential data
| 2HRA.F | S&P500 | |
| Current price drop from All-time high | -95.10% | -14.12% |
| Highest price drop | -95.76% | -56.47% |
| Date of highest drop | 15 Nov 2024 | 9 Mar 2009 |
| Avg drop from high | -85.59% | -11.07% |
| Avg time to new high | 6938 days | 12 days |
| Max time to new high | 6937 days | 1805 days |
COMPANY DETAILS
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
Website
Investor relations
-
SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
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
Next page