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H&R GmbH KGaA (XTER:2HRA) Cyclically Adjusted Price-to-FCF : 22.73 (As of Jun. 03, 2025)


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What is H&R GmbH KGaA Cyclically Adjusted Price-to-FCF?

As of today (2025-06-03), H&R GmbH KGaA's current share price is €5.00. H&R GmbH KGaA's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €0.22. H&R GmbH KGaA's Cyclically Adjusted Price-to-FCF for today is 22.73.

The historical rank and industry rank for H&R GmbH KGaA's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

XTER:2HRA' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 12.26   Med: 21.78   Max: 51
Current: 23.2

During the past years, H&R GmbH KGaA's highest Cyclically Adjusted Price-to-FCF was 51.00. The lowest was 12.26. And the median was 21.78.

XTER:2HRA's Cyclically Adjusted Price-to-FCF is ranked worse than
50.27% of 559 companies
in the Chemicals industry
Industry Median: 23.07 vs XTER:2HRA: 23.20

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

H&R GmbH KGaA's adjusted free cash flow per share data for the three months ended in Mar. 2025 was €-0.512. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.22 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


H&R GmbH KGaA Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for H&R GmbH KGaA's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

H&R GmbH KGaA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.60 14.97 28.29 45.18 14.52

H&R GmbH KGaA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial 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 20.48 21.90 13.79 14.52 19.62

Competitive Comparison of H&R GmbH KGaA's Cyclically Adjusted Price-to-FCF

For the Specialty Chemicals subindustry, H&R GmbH KGaA's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

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

* The bar in red indicates where H&R GmbH KGaA's Cyclically Adjusted Price-to-FCF falls into.


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H&R GmbH KGaA Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

H&R GmbH KGaA's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=5.00/0.22
=22.73

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, H&R GmbH KGaA's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.512/127.7792*127.7792
=-0.512

Current CPI (Mar. 2025) = 127.7792.

H&R GmbH KGaA Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.499 100.417 0.635
201509 0.193 100.417 0.246
201512 0.202 99.717 0.259
201603 0.464 100.017 0.593
201606 0.310 100.717 0.393
201609 0.270 101.017 0.342
201612 -0.055 101.217 -0.069
201703 -0.305 101.417 -0.384
201706 -0.137 102.117 -0.171
201709 0.658 102.717 0.819
201712 -0.528 102.617 -0.657
201803 -0.474 102.917 -0.589
201806 -0.671 104.017 -0.824
201809 0.153 104.718 0.187
201812 -0.310 104.217 -0.380
201903 0.692 104.217 0.848
201906 -0.121 105.718 -0.146
201909 0.097 106.018 0.117
201912 -0.099 105.818 -0.120
202003 -0.609 105.718 -0.736
202006 0.962 106.618 1.153
202009 0.019 105.818 0.023
202012 0.200 105.518 0.242
202103 -0.328 107.518 -0.390
202106 -0.318 108.486 -0.375
202109 0.011 109.435 0.013
202112 0.334 110.384 0.387
202203 -0.499 113.968 -0.559
202206 -0.277 115.760 -0.306
202209 -0.788 118.818 -0.847
202212 0.689 119.345 0.738
202303 1.007 122.402 1.051
202306 -0.207 123.140 -0.215
202309 0.878 124.195 0.903
202312 0.114 123.773 0.118
202403 -0.007 125.038 -0.007
202406 -0.492 125.882 -0.499
202409 0.924 126.198 0.936
202412 -0.062 127.041 -0.062
202503 -0.512 127.779 -0.512

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


H&R GmbH KGaA  (XTER:2HRA) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


H&R GmbH KGaA Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of H&R GmbH KGaA's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


H&R GmbH KGaA Business Description

Industry
Traded in Other Exchanges
Address
Neuenkirchener Strasse 8, Salzbergen, NI, 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 a majority of its revenue from the ChemPharm Refining segment. Geographically, it derives key revenue from Germany.

H&R GmbH KGaA Headlines

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