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H&R GmbH KGaA (XTER:2HRA) Capex-to-Revenue

: 0.04 (As of Dec. 2023)
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Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

H&R GmbH KGaA's Capital Expenditure for the three months ended in Dec. 2023 was €-13.32 Mil. Its Revenue for the three months ended in Dec. 2023 was €315.46 Mil.

Hence, H&R GmbH KGaA's Capex-to-Revenue for the three months ended in Dec. 2023 was 0.04.


H&R GmbH KGaA Capex-to-Revenue Historical Data

The historical data trend for H&R GmbH KGaA's Capex-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

H&R GmbH KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Revenue
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.04 0.04 0.04 0.04

H&R GmbH KGaA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.05 0.05 0.04 0.04

Competitive Comparison

For the Chemicals subindustry, H&R GmbH KGaA's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


H&R GmbH KGaA Capex-to-Revenue Distribution

For the Chemicals industry and Basic Materials sector, H&R GmbH KGaA's Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where H&R GmbH KGaA's Capex-to-Revenue falls into.



H&R GmbH KGaA Capex-to-Revenue Calculation

H&R GmbH KGaA's Capex-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-57.653) / 1352.255
=0.04

H&R GmbH KGaA's Capex-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-13.315) / 315.458
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


H&R GmbH KGaA  (XTER:2HRA) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


H&R GmbH KGaA Capex-to-Revenue Related Terms

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H&R GmbH KGaA (XTER:2HRA) Business Description

Traded in Other Exchanges
Address
Neuenkirchener Strasse 8, Salzbergen, DEU, 48499
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.

H&R GmbH KGaA (XTER:2HRA) Headlines

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