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| 6.400 EUR | -2.14% |
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6.380 | -0.31% |
| 05-15 | H&R GmbH & Co. KGaA Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 03-31 | H&R GmbH & Co. KGaA Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: H&R GmbH & Co. KGaA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,188 | 1,576 | 1,352 | 1,388 | 1,242 | 1,330 | 1,333 | 1,363 |
| Change | - | 32.62% | -14.19% | 2.66% | -10.52% | 7.11% | 0.17% | 2.28% |
| EBITDA 1 | 132.5 | 124.9 | 92.7 | 94.77 | 84.73 | 116.8 | 86.14 | 90.74 |
| Change | - | -5.74% | -25.78% | 2.24% | -10.6% | 37.84% | -26.24% | 5.34% |
| EBIT 1 | 81.6 | 69.6 | 30.68 | 32.19 | -13.82 | 61.32 | 29.98 | 33.93 |
| Change | - | -14.71% | -55.92% | 4.91% | -142.92% | 543.87% | -51.12% | 13.19% |
| Interest Paid | -8.224 | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 73.4 | 62 | 18.8 | 20.69 | -24.39 | 50.44 | 19.79 | 23.71 |
| Change | - | -15.53% | -69.68% | 10.06% | -217.86% | 306.83% | -60.77% | 19.81% |
| Net income 1 | 50.2 | 42.7 | 10.6 | 10.62 | -38.8 | 9.3 | 11.3 | 13.2 |
| Change | - | -14.94% | -75.18% | 0.22% | -465.29% | 123.97% | 21.51% | 16.81% |
| Announcement Date | 31/03/22 | 31/03/23 | 22/03/24 | 09/04/25 | 31/03/26 | - | - | - |
Forecast Balance Sheet: H&R GmbH & Co. KGaA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 92.9 | 136 | 88.1 | 89.2 | 71.7 | 22.9 | 8.65 | -5.1 |
| Change | - | 46.39% | -35.22% | 1.25% | -19.62% | -68.06% | -62.23% | -158.96% |
| Announcement Date | 31/03/22 | 31/03/23 | 22/03/24 | 09/04/25 | 31/03/26 | - | - | - |
Cash Flow Forecast: H&R GmbH & Co. KGaA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 46.61 | 64.74 | 53.3 | 54.46 | 56.73 | 70 | 73 | 75.3 |
| Change | - | 38.89% | -17.68% | 2.18% | 4.17% | 23.4% | 4.29% | 3.15% |
| Free Cash Flow (FCF) 1 | -11.14 | -34.48 | 62.81 | 15.79 | 35.41 | -15.8 | -6.5 | -4.4 |
| Change | - | -209.46% | 282.16% | -74.86% | 124.27% | -144.62% | 58.86% | 32.31% |
| Announcement Date | 31/03/22 | 31/03/23 | 22/03/24 | 09/04/25 | 31/03/26 | - | - | - |
Forecast Financial Ratios: H&R GmbH & Co. KGaA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 11.15% | 7.93% | 6.85% | 6.83% | 6.82% | 8.78% | 6.46% | 6.66% |
| EBIT Margin (%) | - | 6.87% | 4.42% | 2.27% | 2.32% | -1.11% | 4.61% | 2.25% | 2.49% |
| EBT Margin (%) | - | 6.18% | 3.93% | 1.39% | 1.49% | -1.96% | 3.79% | 1.48% | 1.74% |
| Net margin (%) | - | 4.22% | 2.71% | 0.78% | 0.77% | -3.12% | 0.7% | 0.85% | 0.97% |
| FCF margin (%) | - | -0.94% | -2.19% | 4.64% | 1.14% | 2.85% | -1.19% | -0.49% | -0.32% |
| FCF / Net Income (%) | - | -22.2% | -80.75% | 592.53% | 148.63% | -91.25% | -169.89% | -57.52% | -33.33% |
Profitability | |||||||||
| ROA | 0.02% | 5.74% | 4.9% | 1.97% | 2.05% | 1.54% | - | - | - |
| ROE | -2.2% | 13.91% | 10.31% | 2.27% | 2.78% | -8.35% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 0.7x | 1.09x | 0.95x | 0.94x | 0.85x | 0.2x | 0.1x | - |
| Debt / Free cash flow | - | -8.34x | -3.94x | 1.4x | 5.65x | 2.02x | -1.45x | -1.33x | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 3.92% | 4.11% | 3.94% | 3.92% | 4.57% | 5.26% | 5.48% | 5.52% |
| CAPEX / EBITDA (%) | - | 35.18% | 51.84% | 57.49% | 57.46% | 66.95% | 59.94% | 84.74% | 82.98% |
| CAPEX / FCF (%) | - | -418.35% | -187.77% | 84.85% | 344.89% | 160.2% | -443.04% | -1,123.08% | -1,711.36% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | 2.469 | 1.616 | 1.635 | 1.785 |
| Change | - | - | - | - | - | - | -34.55% | 1.13% | 9.23% |
| Dividend per Share 1 | - | - | 0.1 | 0.1 | 0.1 | - | 0.05 | 0.05 | 0.05 |
| Change | - | - | - | 0% | 0% | - | - | 0% | 0% |
| Book Value Per Share 1 | - | 9.742 | 11.38 | 11.1 | 11.47 | 10.09 | 12.63 | 12.83 | 13.09 |
| Change | - | - | 16.83% | -2.51% | 3.35% | -12% | 25.15% | 1.58% | 2.03% |
| EPS 1 | - | 1.35 | 1.15 | 0.28 | 0.29 | -1.04 | 0.8864 | 0.2988 | 0.3725 |
| Change | - | - | -14.81% | -75.65% | 3.57% | -458.62% | 185.23% | -66.29% | 24.68% |
| Nbr of stocks (in thousands) | - | 37,222 | 37,222 | 37,222 | 37,222 | 37,222 | 37,222 | 37,222 | 37,222 |
| Announcement Date | - | 31/03/22 | 31/03/23 | 22/03/24 | 09/04/25 | 31/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.38x | 21.9x |
| PBR | 0.52x | 0.51x |
| EV / Sales | 0.2x | 0.19x |
| Yield | 0.76% | 0.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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