Business Description
H&R GmbH & Co KGaA
ISIN : DE000A2E4T77
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2HRA.Germany0RRC.UK IPO Date
1953-12-21Description
H&R GmbH & Co KGaA is a manufacturer of chemical-pharmaceutical specialty products. The company organizes its operating activities into two business divisions: Chemical-Pharmaceutical Raw Materials and Plastics. It also has three business segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment produces specialty products from crude oil in the two domestic refineries (Hamburg-Neuhof and Salzbergen). Its ChemPharm Sales segment encompasses the production sites abroad as well as international sales activities. The company's Plastics segment manufactures high-precision plastic parts along with the associated tools and molds. The company derives the majority of its revenue from the ChemPharm Refining segment within Germany.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.57 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 1.74 | |||||
| Interest Coverage | 2.24 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.32 | |||||
| Beneish M-Score | -3.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.7 | |||||
| 3-Year EBITDA Growth Rate | 19.4 | |||||
| 3-Year FCF Growth Rate | 41 | |||||
| 3-Year Book Growth Rate | 10.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 15.13 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.58 | |||||
| 9-Day RSI | 47.39 | |||||
| 14-Day RSI | 42.56 | |||||
| 6-1 Month Momentum % | -25.5 | |||||
| 12-1 Month Momentum % | -22.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.69 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 71.48 | |||||
| Days Sales Outstanding | 38.05 | |||||
| Days Payable | 45.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.9 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| Forward Dividend Yield % | 2.9 | |||||
| 5-Year Yield-on-Cost % | 2.9 | |||||
| Shareholder Yield % | 5.66 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.2 | |||||
| Operating Margin % | 2.09 | |||||
| Net Margin % | 0.42 | |||||
| FCF Margin % | 1.63 | |||||
| ROE % | 1.33 | |||||
| ROA % | 0.58 | |||||
| ROIC % | 1.94 | |||||
| ROC (Joel Greenblatt) % | 4.42 | |||||
| ROCE % | 4.11 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.64 | |||||
| Forward PE Ratio | 10.15 | |||||
| PE Ratio without NRI | 24.64 | |||||
| Shiller PE Ratio | 5.24 | |||||
| Price-to-Owner-Earnings | 5.43 | |||||
| PEG Ratio | 1.83 | |||||
| PS Ratio | 0.1 | |||||
| PB Ratio | 0.31 | |||||
| Price-to-Tangible-Book | 0.33 | |||||
| Price-to-Free-Cash-Flow | 6.4 | |||||
| Price-to-Operating-Cash-Flow | 1.84 | |||||
| EV-to-EBIT | 7.3 | |||||
| EV-to-EBITDA | 2.14 | |||||
| EV-to-Revenue | 0.15 | |||||
| EV-to-FCF | 9.12 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| Price-to-Median-PS-Value | 0.42 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.24 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| Earnings Yield (Greenblatt) % | 13.7 | |||||
| FCF Yield % | 16.87 | |||||
| Forward Rate of Return (Yacktman) % | 28.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
H&R GmbH & Co KGaA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,329.072 | ||
| EPS (TTM) (€) | 0.14 | ||
| Beta | -0.19 | ||
| Volatility % | 19.06 | ||
| 14-Day RSI | 42.56 | ||
| 14-Day ATR (€) | 0.084401 | ||
| 20-Day SMA (€) | 3.4835 | ||
| 12-1 Month Momentum % | -22.22 | ||
| 52-Week Range (€) | 3.23 - 5.2 | ||
| Shares Outstanding (Mil) | 37.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
H&R GmbH & Co KGaA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
H&R GmbH & Co KGaA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
H&R GmbH & Co KGaA Frequently Asked Questions
What is H&R GmbH & Co KGaA(XTER:2HRA)'s stock price today?
The current price of XTER:2HRA is €3.45. The 52 week high of XTER:2HRA is €5.20 and 52 week low is €3.23.
When is next earnings date of H&R GmbH & Co KGaA(XTER:2HRA)?
The next earnings date of H&R GmbH & Co KGaA(XTER:2HRA) is .
Does H&R GmbH & Co KGaA(XTER:2HRA) pay dividends? If so, how much?
The Dividend Yield %  of H&R GmbH & Co KGaA(XTER:2HRA) is 2.9% (As of Today), Highest Dividend Payout Ratio of H&R GmbH & Co KGaA(XTER:2HRA) was 0.71. The lowest was 0.37. And the median was 0.44. The  Forward Dividend Yield % of H&R GmbH & Co KGaA(XTER:2HRA) is 2.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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