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H&R GmbH & Co. KGaA

H&R GmbH & Co. KGaA

2HRA · XETRA · Basic Materials / Specialty Chemicals

6.84EUR-0.08 (-1.16%)

Price History

Full chart

Market Stats

Previous Close6.92
Open6.96
Day Range6.84 – 6.96
52-Week Range3.91 – 7.46
Volume2.11K
Market Cap265.76M
P/E (TTM)102.00
Forward P/E67.57
EPS0.07
Dividend Yield0.00%
Beta0.41
50-Day Avg6.68
200-Day Avg5.11

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

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Niels H. Hansen
  • Employees1.69K
  • HeadquartersNeuenkirchener Strasse 8, Salzbergen, Germany, 48499, Germany
  • 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: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue191.55M209.26M497.19M-816.82M797.85M1.04B762.29M1.06B1.21B1.23B1.21B1.06B982.91M942.65M1.03B1.11B1.08B873.03M1.19B1.58B1.35B1.34B1.24B
Growth (%)-+9.25%+137.59%---2.32%+29.75%-26.36%+38.63%+14.46%+1.60%-1.18%-12.83%-7.15%-4.10%+8.75%+8.69%-3.48%-18.81%+36.13%+32.62%-14.20%-1.04%-7.18%
Cost of Revenue114.03M119.10M419.77M-412.85M572.79M562.45M819.85M554.16M812.82M958.32M1.02B1.05B893.94M751.05M674.87M770.17M881.30M863.23M811.47M1.04B1.42B1.24B1.22B1.12B
Gross Profit77.52M90.16M77.30M91.74M244.03M247.57M215.34M208.13M243.95M251.21M205.75M176.98M178.02M245.63M280.06M270.58M250.52M229.88M61.56M143.55M155.57M115.78M121.06M120.37M
Gross Margin40.47%43.08%15.55%-29.88%31.03%20.80%27.30%23.08%20.77%16.74%14.57%16.82%24.99%29.71%26.40%22.49%21.38%7.05%12.08%9.87%8.56%9.05%9.69%
Operating Expense67.69M77.45M60.82M68.37M159.09M191.65M178.29M163.48M162.21M183.38M181.99M181.46M172.31M197.30M216.39M216.30M210.35M222.96M61.91M61.83M85.34M85.10M88.87M108.49M
Operating Income9.83M12.71M16.47M23.37M84.94M55.92M37.04M44.65M81.74M67.83M23.77M-4.48M5.71M48.34M63.66M54.28M40.17M6.92M-346.00K81.72M70.23M30.68M32.19M11.88M
Operating Margin5.13%6.07%3.31%-10.40%7.01%3.58%5.86%7.74%5.61%1.93%-0.37%0.54%4.92%6.75%5.30%3.61%0.64%-0.04%6.88%4.46%2.27%2.41%0.96%
EBITDA55.18M65.96M129.07M41.33M97.30M92.70M55.15M66.33M104.30M88.52M45.23M31.65M30.50M79.86M100.39M90.19M74.06M52.64M48.42M131.35M123.76M88.33M91.69M69.19M
EBITDA Margin28.81%31.52%25.96%-11.91%11.62%5.33%8.70%9.87%7.32%3.68%2.61%2.88%8.13%10.65%8.80%6.65%4.90%5.55%11.05%7.85%6.53%6.85%5.57%
Net Income4.42M5.78M7.51M-43.27M52.01M11.77M25.06M52.02M38.48M457.00K-14.03M-15.40M26.90M38.37M32.13M21.59M-1.37M-9.02M50.18M42.71M10.56M10.62M-38.80M
Net Income Margin2.31%2.76%1.51%-5.30%6.52%1.14%3.29%4.92%3.18%0.04%-1.16%-1.45%2.74%4.07%3.13%1.94%-0.13%-1.03%4.22%2.71%0.78%0.79%-3.12%
R&D-----1.15M1.20M1.48M-2.12M2.07M1.91M1.91M1.96M2.05M2.42M2.69M2.80M2.79M2.52M2.03K2.05M2.61M2.53M
R&D as % of Total Revenue-----0.14%0.12%0.19%-0.18%0.17%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 Expense1.57M2.18M7.96M09.77M7.81M9.22M9.36M9.33M13.05M13.99M10.23M8.10M11.49M11.37M8.98M6.55M7.39M7.89M6.92M6.92M12.26M9.91M9.09M
Interest Expense % of Total Revenue0.82%1.04%1.60%-1.20%0.98%0.89%1.23%0.88%1.08%1.14%0.84%0.76%1.17%1.21%0.88%0.59%0.69%0.90%0.58%0.44%0.91%0.74%0.73%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets134.07M165.74M329.34M372.70M410.06M398.30M432.51M462.36M532.36M635.16M620.76M594.66M706.62M628.76M648.15M662.61M730.40M838.60M745.72M874.38M962.07M903.24M1.01B950.42M
Total Liabilities65.35M84.61M245.01M300.86M296.36M233.72M267.12M280.68M305.92M394.02M398.34M405.49M457.71M341.63M330.75M319.87M373.03M475.15M398.83M465.90M490.91M445.62M546.26M534.34M
Total Equity68.71M77.69M76.66M71.84M113.70M163.58M164.25M181.26M226.44M241.19M222.47M189.24M209.10M244.86M275.80M305.75M320.06M324.40M307.58M362.60M423.64M413.02M426.86M375.64M
Cash4.80M10.76M17.88M13.77M16.83M15.95M14.76M20.89M17.84M53.10M89.59M109.62M101.56M79.27M58.00M58.95M46.49M94.79M55.03M48.92M54.20M69.44M62.53M70.96M
Total Debt82.00K17.91M117.81M---14.45M137.24M140.44M246.83M238.15M182.98M211.99M164.32M103.43M112.73M149.51M230.23M177.52M196.28M244.24M202.61M194.60M183.09M
Net Debt-4.72M7.15M99.93M-13.77M-16.83M-15.95M-308.00K116.34M122.60M193.73M148.56M73.36M110.43M85.05M45.43M53.78M103.02M135.44M123.49M149.05M190.04M133.17M132.07M112.13M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.44M20.29M19.43M27.90M82.21M39.62M15.98M19.44M52.14M-11.81M84.66M88.94M-364.00K56.42M75.45M46.19M23.32M95.86M60.15M37.42M37.98M119.07M70.24M93.14M
Investing Cash Flow-16.01M-10.75M-107.30M-34.67M-25.95M6.18M-44.90M-21.51M-32.80M-42.34M-33.73M-16.17M-10.09M-28.07M-38.79M-58.10M-69.70M-75.08M-38.11M-48.56M-72.46M-56.26M-54.45M-57.73M
Financing Cash Flow-10.00K-3.58M95.00M9.42M-32.83M-44.34M30.23M8.25M-26.90M91.26M-15.27M-49.24M-255.00K-52.42M-58.87M15.30M33.20M25.22M-57.66M2.48M41.51M-46.94M-25.80M-23.57M
Capital Expenditure11.43M10.49M21.59M0058.06M47.13M24.43M36.05M43.27M33.82M16.28M19.50M32.73M39.86M57.44M71.13M75.16M38.25M49.00M70.02M57.65M55.01M55.60M
Free Cash Flow6.01M9.79M-2.16M27.90M82.21M-18.44M-31.15M-4.99M16.09M-55.08M50.84M72.67M-19.87M23.70M35.60M-11.25M-47.81M20.69M21.90M-11.59M-32.04M61.42M15.23M37.53M
Dividends Paid-8.51M5.67M--19.13M24.19M11.99M13.49M19.48M17.98M--7.17M7.17M7.17M7.17M0---3.72M3.72M3.72M
FCF to OCF34.45%48.27%-11.11%100.00%100.00%-46.55%-194.93%-25.68%30.86%466.32%60.05%81.70%5457.69%42.00%47.18%-24.35%-204.97%21.59%36.41%-30.97%-84.36%51.58%21.68%40.30%
Dividend Paid to FCF-86.92%-262.97%---103.71%-77.66%-240.21%83.83%-35.37%35.38%--30.26%20.14%-63.75%-15.00%0.00%---6.06%24.44%9.92%

Earnings

Report DateJun 30, 2003Nov 11, 2004May 31, 2005Aug 11, 2005Nov 11, 2005May 12, 2006Aug 11, 2006Nov 10, 2006May 31, 2007Aug 10, 2007Nov 12, 2007May 14, 2008May 12, 2010Aug 13, 2010Nov 15, 2010Feb 18, 2011May 13, 2011Aug 12, 2011Nov 14, 2011Feb 17, 2012Apr 3, 2012Aug 14, 2012Nov 14, 2012Feb 20, 2013May 14, 2013Aug 14, 2013Nov 14, 2013May 9, 2014Aug 14, 2014Nov 14, 2014Mar 17, 2015May 15, 2015Jul 21, 2015Nov 13, 2015Mar 29, 2016May 13, 2016Aug 15, 2016Nov 15, 2016Mar 21, 2017May 12, 2017Aug 11, 2017Nov 15, 2017Mar 21, 2018May 15, 2018Aug 15, 2018Nov 15, 2018Mar 21, 2019May 15, 2019Aug 15, 2019Nov 15, 2019May 15, 2020Aug 14, 2020Nov 13, 2020Apr 27, 2021Aug 13, 2021Nov 12, 2021May 13, 2022Aug 15, 2022Nov 15, 2022Mar 31, 2023May 12, 2023Aug 15, 2023Oct 17, 2023Mar 28, 2024Apr 24, 2024Jul 22, 2024Oct 18, 2024Mar 26, 2025Apr 30, 2025Jun 30, 2025Nov 14, 2025Dec 31, 2025May 15, 2026Aug 14, 2026
EPS Estimate------------0.280.470.470.32--0.21-0.19----------0.04-0.19----------0.28---------------0.05--0.050.050.05---------
EPS Actual0.020.030.090.120.020.310.510.450.460.400.210.360.390.470.470.360.640.310.210.120.12-0.080.22-0.34-0.09-0.01-0.27-0.04-0.050.03-0.420.130.360.30-0.050.370.350.310.020.290.300.34-0.050.270.140.140.040.140.13-0.16-0.15-0.24-0.030.160.640.430.090.580.280.070.070.130.070.070.070.030.090.120.05-0.04-0.02-1.030.101.01
Surprise------------39.29%0.00%0.00%12.50%--0.00%--36.84%----------950.00%-89.47%-----------3.57%---------------40.00%--40.00%40.00%40.00%---------
Timing------------Pre-marketAfter-hoursAfter-hoursAfter-hours--After-hours-After-hours-------Pre-market-Pre-market-Pre-market----------Pre-market------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market---

Key Statistics & Ratios

Market Cap265.76M
Enterprise Value356.05M
Trailing P/E102.00
Forward P/E67.57
PEG Ratio127.66
Price / Sales0.20
Price / Book0.65
EPS0.07
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 Outstanding37.22M
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
20081×
0.78Jun 25, 2008
20071×
0.59Jul 20, 2007
20061×
0.21Jun 29, 2006
20051×
0.21Aug 30, 2005
20041×
0.21Jun 21, 2004
20031×
0.31Jul 25, 2003

Stock Splits

  • Jul 6, 201751:50