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H&R GmbH & Co. KGaA

H&R GmbH & Co. KGaA

0RRC · LSE

6.94EUR-0.10 (-1.42%)

Price History

Full chart

Market Stats

Previous Close7.04
Open6.98
Day Range6.94 – 6.98
52-Week Range4.00 – 7.46
Volume1.51K
Market Cap160.48M
P/E (TTM)0.05
Forward P/E0.00
EPS1.38
Dividend Yield0.00%
Beta0.41
50-Day Avg4.80
200-Day Avg5.16

About

H&R GmbH & Co. KGaA engages in the production and sale of chemical-pharmaceutical raw materials and injection molded precision plastic parts worldwide. It operates through three segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment offers paraffins, white oils, plasticizers, base oils, lubricants, and other crude-oil based specialty products, as well as bitumen, feedstocks, and bunker fuel. The ChemPharm Sales segment provides paraffins, plasticizers, wax emulsions, and other crude-oil based specialty products. The Plastics segment develops, manufactures, and sells high-precision plastic parts. The company also provides petroleum jellies, cosmetic and pharmaceutical specialties, process oils, and cable fillers, as well as polymers and APP based products for the construction industry. The company was formerly known as H&R AG and changed its name to H&R GmbH & Co. KGaA in August 2016. H&R GmbH & Co. KGaA was founded in 1919 and is headquartered in Salzbergen, Germany.

Company Details

  • CEOMr. Niels H. Hansen
  • Employees1.69K
  • HeadquartersNeuenkirchener Strasse 8, Salzbergen, Germany, 48499, UK
  • Websitehttps://www.hur.com

Leadership

  • Mr. Niels H. HansenCEO & Chairman of the Executive Board · b. 1965
  • Ties KaiserHead of Investor Relations & Communication

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.23B1.22B1.06B982.91M942.65M1.03B1.11B1.08B878.54M1.19B1.58B1.36B1.34B1.24B
Growth (%)--0.99%-12.79%-7.62%-4.10%+8.75%+8.69%-3.48%-18.30%+35.27%+32.62%-13.54%-1.79%-7.18%
Cost of Revenue1.04B1.05B893.94M863.46M800.76M896.66M1.01B1.00B811.47M1.04B1.42B1.07B1.22B1.12B
Gross Profit196.65M171.16M170.05M119.45M141.89M128.44M107.66M73.63M61.56M143.55M155.57M294.13M121.06M120.37M
Gross Margin15.96%14.03%15.98%12.15%15.05%12.53%9.66%6.85%7.01%12.08%9.87%21.58%9.05%9.69%
Operating Expense172.88M165.87M165.53M80.97M75.17M74.80M82.54M76.86M61.91M76.19M94.33M263.44M97.76M108.49M
Operating Income23.77M5.29M4.52M38.48M66.72M53.64M25.12M-3.23M-346.00K67.36M61.24M30.68M23.30M11.88M
Operating Margin1.93%0.43%0.43%3.92%7.08%5.23%2.25%-0.30%-0.04%5.67%3.89%2.25%1.74%0.96%
EBITDA39.18M17.67M29.00M77.01M97.86M90.19M74.06M51.09M48.42M131.35M123.76M74.54M90.35M69.19M
EBITDA Margin3.18%1.45%2.73%7.83%10.38%8.80%6.65%4.75%5.51%11.05%7.85%5.47%6.75%5.57%
Net Income457.00K-14.03M-15.40M26.90M38.37M32.13M21.59M-1.37M-9.02M50.18M42.71M10.56M10.62M-38.80M
Net Income Margin0.04%-1.15%-1.45%2.74%4.07%3.13%1.94%-0.13%-1.03%4.22%2.71%0.77%0.79%-3.12%
R&D2.07M1.91M1.91M1.96M2.05M2.42M2.69M2.80M2.79M2.52M2.03K2.05M2.61M2.53M
R&D as % of Total Revenue0.17%0.16%0.18%0.20%0.22%0.24%0.24%0.26%0.32%0.21%0.00%0.15%0.20%0.20%
Interest Expense19.52M13.78M10.19M10.73M10.89M8.57M6.70M8.68M7.89M6.92M6.92M10.64M9.91M9.09M
Interest Expense % of Total Revenue1.58%1.13%0.96%1.09%1.16%0.84%0.60%0.81%0.90%0.58%0.44%0.78%0.74%0.73%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-594.66M706.62M640.74M660.09M675.70M743.80M869.05M776.61M906.95M988.98M927.79M1.07B950.42M
Total Liabilities409.83M405.49M457.71M355.38M342.69M332.95M386.43M505.60M429.72M498.47M517.81M470.18M596.88M534.34M
Total Equity194.35M189.24M209.10M243.09M275.80M305.75M320.06M324.40M307.58M362.60M423.64M413.02M426.86M375.64M
Cash89.59M109.62M101.56M79.27M58.00M58.95M46.49M94.79M55.03M48.92M56.00M69.44M62.53M70.96M
Total Debt-182.39M211.39M164.32M103.43M112.73M149.51M230.23M177.52M196.28M244.24M202.61M206.47M183.09M
Net Debt-89.59M72.76M109.84M85.05M45.43M53.78M103.02M135.44M122.49M147.35M188.24M133.17M143.94M112.13M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow84.66M88.94M-364.00K56.55M75.79M46.52M24.18M96.07M60.15M37.57M37.98M119.72M70.43M93.14M
Investing Cash Flow-33.73M-16.17M-10.09M-28.07M-38.79M-58.10M-69.70M-75.08M-38.11M-48.56M-72.46M-56.91M-54.64M-57.73M
Financing Cash Flow-15.27M-49.24M-255.00K-52.54M-59.21M14.98M32.34M25.00M-57.66M2.32M41.51M-46.94M-25.80M-23.57M
Capital Expenditure32.42M16.13M19.19M32.73M39.86M57.44M71.13M75.16M38.25M49.00M70.02M53.30M51.85M55.60M
Free Cash Flow52.24M72.81M-19.55M23.82M35.93M-10.92M-46.95M20.91M21.90M-11.43M-32.04M65.77M18.58M37.53M
Dividends Paid17.98M----7.17M7.17M----3.72M3.72M3.72M
FCF to OCF61.71%81.86%5371.70%42.12%47.41%-23.48%-194.13%21.76%36.41%-30.43%-84.36%54.94%26.39%40.30%
Dividend Paid to FCF34.42%-----65.64%-15.27%----5.66%20.03%9.92%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 26, 2025May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.640.310.200.120.22-0.080.22-0.34-0.09-0.01-0.27-0.08-0.04-0.050.03-0.370.130.370.30-0.050.370.350.310.020.290.300.34-0.050.270.140.140.040.140.13-0.16-0.15-0.13-0.24-0.030.160.190.640.430.090.220.580.280.07-0.030.130.20-0.020.040.030.090.120.05-0.04-0.02-1.030.101.01
Surprise--------------------------------------------------------------
Timing---------------------------------------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap160.48M
Enterprise Value517.58M
Trailing P/E0.05
Forward P/E0.00
Price / Sales0.13
Price / Book0.00
EPS1.38
Book Value11.43
Revenue (TTM)1.30B
Gross Profit (TTM)334.98M
EBITDA129.77M
Profit Margin0.20%
Operating Margin10.43%
Return on Equity1.43%
Return on Assets4.83%
Shares Outstanding37.77M
Shares Float8.09M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.10May 28, 2025
20241×
0.10May 29, 2024
20231×
0.10May 24, 2023
20181×
0.28May 25, 2018
20121×
0.59Jun 1, 2012
20111×
0.64Jun 1, 2011
20101×
0.44May 28, 2010
20091×
0.39May 29, 2009

Stock Splits

  • Jul 6, 201751:50