Business Description
H&R GmbH & Co KGaA
ISIN : DE000A2E4T77
Total Employee Number:
1,713Compare
Compare
Traded in other countries / regions
2HRA.Germany2HRA.Austria0RRC.UK IPO Date
2009-10-12Description
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 a majority of its revenue from the ChemPharm Refining segment. Geographically, it derives key revenue from Germany.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 3.13 | |||||
Interest Coverage | 2.6 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2 | |||||
Beneish M-Score | -3.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.6 | |||||
3-Year EBITDA Growth Rate | -29.4 | |||||
3-Year EPS without NRI Growth Rate | -54 | |||||
3-Year Book Growth Rate | -3.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.24 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.85 | |||||
9-Day RSI | 77.62 | |||||
14-Day RSI | 76.9 | |||||
3-1 Month Momentum % | 4.04 | |||||
6-1 Month Momentum % | 1.76 | |||||
12-1 Month Momentum % | -7.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 77.58 | |||||
Days Sales Outstanding | 40.99 | |||||
Days Payable | 34.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 9.2 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.76 | |||||
Operating Margin % | 2.33 | |||||
Net Margin % | -3.08 | |||||
EBITDA Margin % | 3.63 | |||||
FCF Margin % | 5.43 | |||||
OCF Margin % | 10.46 | |||||
ROE % | -9.16 | |||||
ROA % | -3.81 | |||||
ROIC % | 3.73 | |||||
3-Year ROIIC % | 31.82 | |||||
ROC (Joel Greenblatt) % | -2 | |||||
ROCE % | -1.76 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 26.15 | |||||
Shiller PE Ratio | 12.69 | |||||
Price-to-Owner-Earnings | 10.02 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 3.27 | |||||
Price-to-Operating-Cash-Flow | 1.69 | |||||
EV-to-EBIT | -27.59 | |||||
EV-to-EBITDA | 7.4 | |||||
EV-to-Revenue | 0.27 | |||||
EV-to-FCF | 4.97 | |||||
Price-to-GF-Value | 1.57 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Earnings Yield (Greenblatt) % | -3.63 | |||||
FCF Yield % | 27.29 | |||||
Forward Rate of Return (Yacktman) % | -6.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 €) | 1,196.493 | ||
| EPS (TTM) (€) | -0.99 | ||
| Beta | 0.4563 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 18.79 | ||
| 14-Day RSI | 76.9 | ||
| 14-Day ATR (€) | 0.123667 | ||
| 20-Day SMA (€) | 5.913 | ||
| 12-1 Month Momentum % | -7.4 | ||
| 52-Week Range (€) | 4 - 6.56 | ||
| Shares Outstanding (Mil) | 37.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (€) | ||
|---|---|---|---|---|
| EUR 0.100000 Cash Dividend | 2025-05-28 | 5.02 (+0.40%) |
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H&R GmbH & Co KGaA Frequently Asked Questions
What is H&R GmbH & Co KGaA(LTS:0RRC)'s stock price today?
The current price of LTS:0RRC is €6.44. The 52 week high of LTS:0RRC is €6.56 and 52 week low is €4.00.
When is next earnings date of H&R GmbH & Co KGaA(LTS:0RRC)?
The next earnings date of H&R GmbH & Co KGaA(LTS:0RRC) is .
Does H&R GmbH & Co KGaA(LTS:0RRC) pay dividends? If so, how much?
H&R GmbH & Co KGaA(LTS:0RRC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on H&R GmbH & Co KGaA
No articles.
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