Valuation H&R GmbH & Co. KGaA

Stocks

Market Closed - Xetra Other stock markets 11:35:27 2026-07-03 EDT			5-day change	1st Jan Change
5.460 ^EUR	-2.50%		+14.71%	+27.27%

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	203.2	-	-
Change	-	-14.25%	-22.26%	-27.56%	26.55%	27.27%	-	-
Enterprise Value (EV) ¹	354.2	360.1	262.3	215.4	231.4	359.3	361.1	359.2
Change	-	1.66%	-27.15%	-17.89%	7.43%	55.3%	0.48%	-0.52%
P/E	5.2x	5.23x	16.7x	11.7x	-4.13x	34.7x	25.6x	19.6x
PBR	0.72x	0.53x	0.42x	0.3x	0.43x	0.48x	0.47x	0.46x
PEG	-	-0.4x	-0.2x	3.28x	0x	-0x	0.7x	0.6x
Capitalization / Revenue	0.22x	0.14x	0.13x	0.09x	0.13x	0.16x	0.15x	0.15x
EV / Revenue	0.3x	0.23x	0.19x	0.16x	0.19x	0.28x	0.27x	0.26x
EV / EBITDA	2.67x	2.88x	2.83x	2.27x	2.73x	4.38x	4.19x	3.96x
EV / EBIT	4.34x	5.17x	8.55x	6.69x	-16.7x	15.5x	13.7x	12x
EV / FCF	-31.8x	-10.4x	4.18x	13.6x	6.53x	-22.7x	-55.5x	-81.6x
FCF Yield	-3.15%	-9.58%	23.9%	7.33%	15.3%	-4.4%	-1.8%	-1.22%
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%	-	0.92%	0.92%	2.06%
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	5.460	5.460	5.460
Nbr of stocks (in thousands)	37,222	37,222	37,222	37,222	37,222	37,222	-	-
Announcement Date	3/31/22	3/31/23	3/22/24	4/9/25	3/31/26	-	-	-

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	34.73x	0.28x	4.38x	0.92%	232M
AIR LIQUIDE	29.01x	4.45x	14.35x	1.95%	131B
NAN YA PLASTICS CORPORATION	20.74x	5.37x	30.61x	3.07%	48.89B
SABIC	55.04x	1.32x	8.2x	6.15%	41.36B
WANHUA CHEMICAL GROUP CO., LTD.	11.99x	1.16x	6.63x	2.51%	31.91B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	9.51x	2.79x	6.91x	4.68%	22.01B
RESONAC HOLDINGS CORPORATION	33.64x	2.67x	15.1x	0.38%	19.68B
ZHEJIANG JUHUA CO., LTD.	22.77x	-	-	1.74%	19.63B
HENGLI PETROCHEMICAL CO.,LTD.	11.04x	0.94x	8.27x	3.59%	18.46B
GANFENG LITHIUM GROUP CO., LTD.	18.79x	2.77x	11.16x	0.63%	17.91B
Average	24.73x	2.42x	11.73x	2.56%	35.1B
Weighted average by Cap.	26.60x	3.37x	14.27x	2.74%