Stock 2HRA H&R GMBH & CO. KGAA
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Financials H&R GmbH & Co. KGaA

Equities

2HRA

DE000A2E4T77

Commodity Chemicals

Market Closed - Xetra
Other stock markets
 11:36:05 2024-04-26 am EDT 		5-day change 1st Jan Change
4.73 EUR 0.00% Intraday chart for H&R GmbH & Co. KGaA +1.72% +1.07%
Mar. 22 H&R GmbH & Co. KGaA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 H&R GmbH & Co. KGaA Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 198.8 203.6 261.3 224.1 174.2 176.1 -
Enterprise Value (EV) 1 269.3 279 354.2 360.1 262.3 317.1 287.1
P/E ratio -134 x -22.8 x 5.2 x 5.23 x 16.7 x 12.1 x 10.3 x
Yield - - - 1.66% 2.14% 3.17% 3.81%
Capitalization / Revenue 0.18 x 0.23 x 0.22 x 0.14 x 0.13 x 0.12 x 0.11 x
EV / Revenue 0.25 x 0.32 x 0.3 x 0.23 x 0.19 x 0.21 x 0.18 x
EV / EBITDA 5.09 x 5 x 2.67 x 2.88 x 2.83 x 3.67 x 3.12 x
EV / FCF 13 x 12.7 x -31.8 x -10.4 x 4.18 x 9.19 x 7.93 x
FCF Yield 7.71% 7.9% -3.15% -9.58% 23.9% 10.9% 12.6%
Price to Book 0.61 x 0.66 x 0.72 x 0.53 x 0.42 x 0.36 x 0.36 x
Nbr of stocks (in thousands) 37,222 37,222 37,222 37,222 37,222 37,222 -
Reference price 2 5.340 5.470 7.020 6.020 4.680 4.730 4.730
Announcement Date 4/8/20 4/21/21 3/31/22 3/31/23 3/22/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,075 873 1,188 1,576 1,352 1,524 1,590
EBITDA 1 52.9 55.77 132.5 124.9 92.7 86.5 92
EBIT 1 7.4 -0.346 81.6 69.6 30.68 32.1 36.4
Operating Margin 0.69% -0.04% 6.87% 4.42% 2.27% 2.11% 2.29%
Earnings before Tax (EBT) 1 -1.2 -10.43 73.4 62 18.8 21 25.1
Net income 1 -1.4 -9.02 50.2 42.7 10.6 14.5 17.3
Net margin -0.13% -1.03% 4.22% 2.71% 0.78% 0.95% 1.09%
EPS 2 -0.0400 -0.2400 1.350 1.150 0.2800 0.3900 0.4600
Free Cash Flow 1 20.78 22.03 -11.14 -34.48 62.81 34.5 36.2
FCF margin 1.93% 2.52% -0.94% -2.19% 4.64% 2.26% 2.28%
FCF Conversion (EBITDA) 39.28% 39.51% - - 67.75% 39.88% 39.35%
FCF Conversion (Net income) - - - - 592.53% 237.93% 209.25%
Dividend per Share 2 - - - 0.1000 0.1000 0.1500 0.1800
Announcement Date 4/8/20 4/21/21 3/31/22 3/31/23 3/22/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -0.947
Net margin -
EPS 2 -0.0300
Dividend per Share -
Announcement Date 5/16/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 70.6 75.4 92.9 136 88.1 141 111
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 1.334 x 1.352 x 0.7011 x 1.089 x 0.9504 x 1.63 x 1.207 x
Free Cash Flow 1 20.8 22 -11.1 -34.5 62.8 34.5 36.2
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 8.720 8.260 9.740 11.40 11.10 13.00 13.30
Cash Flow per Share 2.580 - - - - - -
Capex 1 74.5 37.1 46.6 64.7 53.3 62.4 65.4
Capex / Sales 6.93% 4.25% 3.92% 4.11% 3.94% 4.09% 4.11%
Announcement Date 4/8/20 4/21/21 3/31/22 3/31/23 3/22/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for H&R GmbH & Co. KGaA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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