Valuation H&R GmbH & Co. KGaA

Stocks

Market Closed - Xetra Other stock markets 19:35:42 19/06/2026 +04			5-day change	1st Jan Change
4.800 ^EUR	+1.91%		+0.63%	+11.89%

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

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	261.3	224.1	174.2	126.2	159.7	178.7	-	-
Change	-	-14.25%	-22.26%	-27.56%	26.55%	11.89%	-	-
Enterprise Value (EV) ¹	354.2	360.1	262.3	215.4	231.4	334.8	336.5	334.6
Change	-	1.66%	-27.15%	-17.89%	7.43%	44.68%	0.51%	-0.56%
P/E	5.2x	5.23x	16.7x	11.7x	-4.13x	30.5x	22.5x	17.3x
PBR	0.72x	0.53x	0.42x	0.3x	0.43x	0.42x	0.41x	0.41x
PEG	-	-0.4x	-0.2x	3.28x	0x	-0x	0.6x	0.6x
Capitalization / Revenue	0.22x	0.14x	0.13x	0.09x	0.13x	0.14x	0.13x	0.13x
EV / Revenue	0.3x	0.23x	0.19x	0.16x	0.19x	0.26x	0.25x	0.25x
EV / EBITDA	2.67x	2.88x	2.83x	2.27x	2.73x	4.08x	3.91x	3.69x
EV / EBIT	4.34x	5.17x	8.55x	6.69x	-16.7x	14.4x	12.8x	11.2x
EV / FCF	-31.8x	-10.4x	4.18x	13.6x	6.53x	-21.2x	-51.8x	-76x
FCF Yield	-3.15%	-9.58%	23.9%	7.33%	15.3%	-4.72%	-1.93%	-1.31%
Dividend per Share ²	-	0.1	0.1	0.1	-	0.05	0.05	0.1124
Rate of return	-	1.66%	2.14%	2.95%	-	1.04%	1.04%	2.34%
EPS ²	1.35	1.15	0.28	0.29	-1.04	0.1572	0.213	0.2782
Distribution rate	-	8.7%	35.7%	34.5%	-	31.8%	23.5%	40.4%
Net sales ¹	1,188	1,576	1,352	1,388	1,242	1,294	1,330	1,361
EBITDA ¹	132.5	124.9	92.7	94.77	84.73	82.03	86.13	90.73
EBIT ¹	81.6	69.6	30.68	32.19	-13.82	23.23	26.34	29.85
Net income ¹	50.2	42.7	10.6	10.62	-38.8	5.849	7.995	10.44
Net Debt ¹	92.9	136	88.1	89.2	71.7	156.1	157.8	156
Reference price ²	7.020	6.020	4.680	3.390	4.290	4.800	4.800	4.800
Nbr of stocks (in thousands)	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	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
H&R GMBH & CO. KGAA	30.53x	0.26x	4.08x	1.04%	205M
AIR LIQUIDE	26.44x	4.08x	13.19x	2.13%	120B
SABIC	53.55x	1.39x	8.57x	5.87%	43.32B
NAN YA PLASTICS CORPORATION	15.96x	3.88x	22.82x	3.15%	34.83B
WANHUA CHEMICAL GROUP CO., LTD.	11.66x	1.16x	6.5x	2.62%	31.94B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	10.01x	2.91x	7.21x	4.47%	23.11B
RESONAC HOLDINGS CORPORATION	35.52x	2.78x	15.76x	0.36%	20.69B
GANFENG LITHIUM GROUP CO., LTD.	20.69x	3.18x	12.16x	0.58%	19.85B
LYONDELLBASELL INDUSTRIES N.V.	5.98x	0.82x	5.06x	4.6%	19.39B
HENGLI PETROCHEMICAL CO.,LTD.	10.61x	0.92x	8.09x	3.73%	17.78B
Average	22.10x	2.14x	10.34x	2.86%	33.06B
Weighted average by Cap.	24.49x	2.84x	11.88x	2.97%