Valuation H&R GmbH & Co. KGaA

Stocks

Market Closed - Xetra 09:05:22 04/09/2026 pm IST			5-day change	1st Jan Change
7.080 ^EUR	+0.85%		+5.04%	+65.03%

14/08	H&R GmbH & Co. KGaA Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
15/05	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	263.5	-	-
Change	-	-14.25%	-22.26%	-27.56%	26.55%	65.03%	-	-
Enterprise Value (EV) ¹	354.2	360.1	262.3	215.4	231.4	286.4	272.2	258.4
Change	-	1.66%	-27.15%	-17.89%	7.43%	23.78%	-4.96%	-5.05%
P/E	5.2x	5.23x	16.7x	11.7x	-4.13x	5.48x	19.2x	20.7x
PBR	0.72x	0.53x	0.42x	0.3x	0.43x	0.53x	0.51x	0.51x
PEG	-	-0.4x	-0.2x	3.28x	0x	-0x	-0.3x	-2.91x
Capitalization / Revenue	0.22x	0.14x	0.13x	0.09x	0.13x	0.19x	0.19x	0.19x
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	2.12x	3.04x	2.91x
EV / EBIT	4.34x	5.17x	8.55x	6.69x	-16.7x	3.46x	8.25x	8.2x
EV / FCF	-31.8x	-10.4x	4.18x	13.6x	6.53x	-16.5x	20.6x	21.7x
FCF Yield	-3.15%	-9.58%	23.9%	7.33%	15.3%	-6.08%	4.85%	4.6%
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%	-	0.71%	0.71%	0.71%
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	7.080	7.080	7.080
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	5.48x	0.21x	2.12x	0.71%	31Cr
AIR LIQUIDE	27.5x	4.26x	13.69x	2.1%	13TCr
NAN YA PLASTICS CORPORATION	16.58x	5.97x	31.16x	2.87%	5.65TCr
SABIC	58.16x	1.35x	9.5x	5.97%	3.95TCr
WANHUA CHEMICAL GROUP CO., LTD.	12.64x	1.28x	6.88x	2.68%	3.62TCr
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	10.09x	3.26x	7.66x	4.3%	2.64TCr
LYONDELLBASELL INDUSTRIES N.V.	8.68x	0.87x	5.34x	4.35%	2.05TCr
RONGSHENG PETROCHEMICAL CO., LTD.	19.54x	0.86x	6.57x	1.19%	2.05TCr
SOLAR INDUSTRIES INDIA LIMITED	75.6x	13.71x	49.9x	0.07%	2.06TCr
HENGLI PETROCHEMICAL CO.,LTD.	11.33x	1.02x	8.2x	3.7%	1.99TCr
Average	24.56x	3.28x	14.10x	2.79%	3.67TCr
Weighted average by Cap.	26.70x	3.81x	15.68x	2.9%