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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.000 EUR | -0.33% |
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-1.32% | +41.51% |
| 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 |
Company Valuation: H&R GmbH & Co. KGaA
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 | 226.3 | - | - |
| Change | - | -14.25% | -22.26% | -27.56% | 26.55% | 41.72% | - | - |
| Enterprise Value (EV) 1 | 354.2 | 360.1 | 262.3 | 215.4 | 231.4 | 249.2 | 235 | 221.2 |
| Change | - | 1.66% | -27.15% | -17.89% | 7.43% | 7.69% | -5.71% | -5.85% |
| P/E | 5.2x | 5.23x | 16.7x | 11.7x | -4.13x | 4.71x | 16.5x | 17.7x |
| PBR | 0.72x | 0.53x | 0.42x | 0.3x | 0.43x | 0.45x | 0.44x | 0.43x |
| PEG | - | -0.4x | -0.2x | 3.28x | 0x | -0x | -0.2x | -2.49x |
| Capitalization / Revenue | 0.22x | 0.14x | 0.13x | 0.09x | 0.13x | 0.16x | 0.17x | 0.17x |
| EV / Revenue | 0.3x | 0.23x | 0.19x | 0.16x | 0.19x | 0.18x | 0.17x | 0.16x |
| EV / EBITDA | 2.67x | 2.88x | 2.83x | 2.27x | 2.73x | 1.85x | 2.62x | 2.49x |
| EV / EBIT | 4.34x | 5.17x | 8.55x | 6.69x | -16.7x | 3.01x | 7.12x | 7.02x |
| EV / FCF | -31.8x | -10.4x | 4.18x | 13.6x | 6.53x | -14.3x | 17.8x | 18.6x |
| FCF Yield | -3.15% | -9.58% | 23.9% | 7.33% | 15.3% | -6.98% | 5.62% | 5.38% |
| 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% | - | 0.82% | 0.82% | 0.82% |
| 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 | 39.5 | 16.5 | 11 |
| 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 | 6.080 | 6.080 | 6.080 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 27.32x | 4.29x | 13.83x | 2.1% | 127B | ||
| 14.81x | 4.94x | 35.53x | 2.3% | 46.17B | ||
| 34.39x | 1.21x | 7.5x | 6.73% | 40.38B | ||
| 12.85x | 1.24x | 7.03x | 2.38% | 35.12B | ||
| 10.65x | 3.16x | 8.07x | 4.13% | 25.51B | ||
| 18.95x | - | - | - | 20.92B | ||
| 30.1x | 2.62x | 13.83x | 0.4% | 19.5B | ||
| 8.64x | 0.84x | 5.18x | 4.63% | 19.25B | ||
| 18.63x | 0.79x | 6.33x | 1.17% | 18.77B | ||
| Average | 19.59x | 2.39x | 12.16x | 2.98% | 39.16B | |
| Weighted average by Cap. | 22.02x | 3.10x | 13.99x | 2.87% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- 2HRA Stock
- 2HRA Stock
- Valuation H&R GmbH & Co. KGaA
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