Valuation H&R GmbH & Co. KGaA

Stocks

Real-time Estimate Tradegate Other stock markets 14:30:00 29/06/2026 +03			5-day change	1st Jan Change
4.770 ^EUR	+0.21%		+0.21%	+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	177.2	-	-
Change	-	-14.25%	-22.26%	-27.56%	26.55%	10.96%	-	-
Enterprise Value (EV) ¹	354.2	360.1	262.3	215.4	231.4	333.3	335	333.1
Change	-	1.66%	-27.15%	-17.89%	7.43%	44.04%	0.52%	-0.56%
P/E	5.2x	5.23x	16.7x	11.7x	-4.13x	30.3x	22.3x	17.1x
PBR	0.72x	0.53x	0.42x	0.3x	0.43x	0.42x	0.41x	0.4x
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	0.24x
EV / EBITDA	2.67x	2.88x	2.83x	2.27x	2.73x	4.06x	3.89x	3.67x
EV / EBIT	4.34x	5.17x	8.55x	6.69x	-16.7x	14.3x	12.7x	11.2x
EV / FCF	-31.8x	-10.4x	4.18x	13.6x	6.53x	-21.1x	-51.5x	-75.7x
FCF Yield	-3.15%	-9.58%	23.9%	7.33%	15.3%	-4.74%	-1.94%	-1.32%
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%	-	1.05%	1.05%	2.36%
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	4.760	4.760	4.760
Nbr of stocks (in thousands)	37,222	37,222	37,222	37,222	37,222	37,222	-	-
Announcement Date	3/31/22 A	3/31/23 A	3/22/24 A	4/9/25 A	3/31/26 A	-	-	-

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	30.28x	0.26x	4.06x	1.05%	202M
AIR LIQUIDE	27.84x	4.28x	13.82x	2.03%	125B
SABIC	52.51x	1.36x	8.4x	5.99%	42.46B
NAN YA PLASTICS CORPORATION	15.68x	4.11x	23.43x	4.08%	36.82B
WANHUA CHEMICAL GROUP CO., LTD.	12.44x	1.2x	6.82x	2.42%	33.04B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	9.6x	2.81x	6.97x	4.63%	22.17B
ZHEJIANG JUHUA CO., LTD.	23.51x	-	-	1.69%	20.22B
RESONAC HOLDINGS CORPORATION	33.32x	2.64x	14.97x	0.38%	19.45B
HENGLI PETROCHEMICAL CO.,LTD.	11.44x	0.95x	8.43x	3.46%	19.08B
LYONDELLBASELL INDUSTRIES N.V.	5.55x	0.78x	4.83x	4.96%	17.99B
Average	22.22x	2.04x	10.19x	3.07%	33.66B
Weighted average by Cap.	24.85x	2.94x	12.23x	3.08%