Valuation H&R GmbH & Co. KGaA

Stocks

Real-time Estimate Tradegate 11:30:00 18/08/2026 +03			5-day change	1st Jan Change
6.180 ^EUR	0.00%		+2.63%	+45.45%

08-14	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	230	-	-
Change	-	-14.25%	-22.26%	-27.56%	26.55%	44.06%	-	-
Enterprise Value (EV) ¹	354.2	360.1	262.3	215.4	231.4	252.9	238.7	224.9
Change	-	1.66%	-27.15%	-17.89%	7.43%	9.3%	-5.62%	-5.76%
P/E	5.2x	5.23x	16.7x	11.7x	-4.13x	4.79x	16.8x	18x
PBR	0.72x	0.53x	0.42x	0.3x	0.43x	0.46x	0.45x	0.44x
PEG	-	-0.4x	-0.2x	3.28x	0x	-0x	-0.2x	-2.53x
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	0.18x	0.17x
EV / EBITDA	2.67x	2.88x	2.83x	2.27x	2.73x	1.87x	2.66x	2.54x
EV / EBIT	4.34x	5.17x	8.55x	6.69x	-16.7x	3.06x	7.24x	7.13x
EV / FCF	-31.8x	-10.4x	4.18x	13.6x	6.53x	-14.5x	18.1x	18.9x
FCF Yield	-3.15%	-9.58%	23.9%	7.33%	15.3%	-6.88%	5.53%	5.29%
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%	-	0.81%	0.81%	0.81%
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	6.180	6.180	6.180
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
H&R GMBH & CO. KGAA	4.79x	0.18x	1.87x	0.81%	266M
AIR LIQUIDE	26.44x	4.18x	13.43x	2.17%	123B
NAN YA PLASTICS CORPORATION	14.76x	5.25x	34.45x	2.77%	49.93B
SABIC	-4703.32x	1.35x	9.54x	6.46%	39.65B
WANHUA CHEMICAL GROUP CO., LTD.	12.41x	1.2x	6.84x	2.46%	33.96B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	9.71x	3.14x	7.24x	4.58%	24.74B
LYONDELLBASELL INDUSTRIES N.V.	9.38x	0.89x	5.51x	4.26%	20.91B
RESONAC HOLDINGS CORPORATION	31.58x	2.75x	14.92x	0.38%	20.24B
SOLAR INDUSTRIES INDIA LIMITED	70.34x	12.78x	46.54x	0.07%	18.93B
ZANGGE MINING COMPANY LIMITED	16.72x	-	-	-	18.42B
Average	-450.72x	3.53x	15.60x	2.66%	35B
Weighted average by Cap.	-512.39x	3.81x	16.47x	2.88%