Valuation H&R GmbH & Co. KGaA

Stocks

Real-time Estimate Tradegate 21:43:21 14/09/2026 HKT			5-day change	1st Jan Change
7.160 ^EUR	0.00%		+1.12%	+68.30%

08-15	H&R GmbH & Co. KGaA Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	H&R GmbH & Co. KGaA Reports Earnings Results for the First Quarter Ended March 31, 2026	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	266.5	-	-
Change	-	-14.25%	-22.26%	-27.56%	26.55%	66.9%	-	-
Enterprise Value (EV) ¹	354.2	360.1	262.3	215.4	231.4	289.4	275.2	261.4
Change	-	1.66%	-27.15%	-17.89%	7.43%	25.06%	-4.91%	-5%
P/E	5.2x	5.23x	16.7x	11.7x	-4.13x	5.54x	19.4x	20.9x
PBR	0.72x	0.53x	0.42x	0.3x	0.43x	0.53x	0.52x	0.51x
PEG	-	-0.4x	-0.2x	3.28x	0x	-0x	-0.3x	-2.94x
Capitalization / Revenue	0.22x	0.14x	0.13x	0.09x	0.13x	0.19x	0.2x	0.2x
EV / Revenue	0.3x	0.23x	0.19x	0.16x	0.19x	0.21x	0.2x	0.19x
EV / EBITDA	2.67x	2.88x	2.83x	2.27x	2.73x	2.15x	3.07x	2.95x
EV / EBIT	4.34x	5.17x	8.55x	6.69x	-16.7x	3.5x	8.34x	8.29x
EV / FCF	-31.8x	-10.4x	4.18x	13.6x	6.53x	-16.6x	20.8x	22x
FCF Yield	-3.15%	-9.58%	23.9%	7.33%	15.3%	-6.01%	4.8%	4.55%
Dividend per Share ²	-	0.1	0.1	0.1	-	0.05	0.05	0.05
Rate of return	-	1.66%	2.14%	2.95%	-	0.7%	0.7%	0.7%
EPS ²	1.35	1.15	0.28	0.29	-1.04	1.291	0.3688	0.3425
Distribution rate	-	8.7%	35.7%	34.5%	-	3.87%	13.6%	14.6%
Net sales ¹	1,188	1,576	1,352	1,388	1,242	1,396	1,362	1,357
EBITDA ¹	132.5	124.9	92.7	94.77	84.73	134.9	89.59	88.69
EBIT ¹	81.6	69.6	30.68	32.19	-13.82	82.77	32.98	31.53
Net income ¹	50.2	42.7	10.6	10.62	-38.8	48.09	13.79	12.85
Net Debt ¹	92.9	136	88.1	89.2	71.7	22.87	8.651	-5.095
Reference price ²	7.020	6.020	4.680	3.390	4.290	7.160	7.160	7.160
Nbr of stocks (in thousands)	37,222	37,222	37,222	37,222	37,222	37,222	-	-
Announcement Date	31/3/22	31/3/23	22/3/24	9/4/25	31/3/26	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
H&R GMBH & CO. KGAA	5.54x	0.21x	2.15x	0.7%	309M
AIR LIQUIDE	26.87x	4.17x	13.41x	2.15%	123B
NAN YA PLASTICS CORPORATION	16.65x	6.19x	32.34x	2.76%	58.8B
SABIC	58.23x	1.35x	9.51x	6.06%	39.54B
WANHUA CHEMICAL GROUP CO., LTD.	12.13x	1.24x	6.73x	2.79%	34.76B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	9.91x	3.21x	7.54x	4.38%	25.99B
SOLAR INDUSTRIES INDIA LIMITED	78.7x	14.29x	51.99x	0.06%	21.11B
LYONDELLBASELL INDUSTRIES N.V.	8.71x	0.87x	5.34x	4.33%	20.57B
RONGSHENG PETROCHEMICAL CO., LTD.	16.48x	0.79x	5.84x	1.87%	19.41B
HENGLI PETROCHEMICAL CO.,LTD.	10.12x	1.02x	7.83x	4.22%	18.12B
Average	24.33x	3.33x	14.27x	2.93%	36.16B
Weighted average by Cap.	26.58x	3.90x	16.10x	2.99%