H&R GmbH KGaA (XTER:2HRA) Cash Flow for Dividends: €-4 Mil (TTM As of Mar. 2026)

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XTER:2HRA H&R GmbH & Co KGaA XTER:2HRA
66 GF Score
Price €6.40
GF Value €4.21
Valuation Significantly Overvalued
! 6 Warning Signs
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What is H&R GmbH KGaA Cash Flow for Dividends?

H&R GmbH KGaA XTER:2HRA -2.14% 66 Cash Flow for Dividends is €-4 Mil as of Mar. 2026. GuruFocus rates XTER:2HRA with a GF Score™ of 66/100 and a GF Value™ of €4.21 (Significantly Overvalued). The stock has 6 warning signs investors should review.

H&R GmbH KGaA's cash flow for dividends for the three months ended in Mar. 2026 was €0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-4 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

H&R GmbH KGaA's annual payment of dividends stayed the same from Dec. 2023 (€-4 Mil) to Dec. 2024 (€-4 Mil) and stayed the same from Dec. 2024 (€-4 Mil) to Dec. 2025 (€-4 Mil).

H&R GmbH KGaA Cash Flow for Dividends Related Terms

H&R GmbH KGaA Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for H&R GmbH KGaA's Cash Flow for Dividends 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.

H&R GmbH KGaA Cash Flow for Dividends Chart

H&R GmbH KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -3.72 -3.72 -3.72

H&R GmbH KGaA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 0.00 -3.72 0.00 0.00 0.00
XTER:2HRA
66GF Score
H&R GmbH & Co KGaA XTER:2HRA
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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H&R GmbH KGaA Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4 Mil.

* 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.

What does a Cash Flow for Dividends of €-4 Mil mean?
H&R GmbH KGaA (XTER:2HRA) has a Cash Flow for Dividends of €-4 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for H&R GmbH KGaA and its competitors.
Is H&R GmbH KGaA's Cash Flow for Dividends too high?
H&R GmbH KGaA's current Cash Flow for Dividends is €-4 Mil. Overall, H&R GmbH KGaA has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does H&R GmbH KGaA's Cash Flow for Dividends compare to LIN and SHW?
H&R GmbH KGaA's Cash Flow for Dividends of €-4 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Chemicals company?
A good Cash Flow for Dividends depends on the Chemicals industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for H&R GmbH KGaA and its competitors. H&R GmbH KGaA's current Cash Flow for Dividends is €-4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H&R GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, H&R GmbH KGaA (XTER:2HRA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.21, compared to a current price of €6.40 — trading 52% above its estimated fair value. The current Cash Flow for Dividends is €-4 Mil. H&R GmbH KGaA's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For H&R GmbH KGaA (XTER:2HRA), the current Cash Flow for Dividends is €-4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is H&R GmbH KGaA (XTER:2HRA) Overvalued in 2026?

Based on GuruFocus' analysis, H&R GmbH KGaA stock appears to be overvalued. The current stock price of €6.40 is trading 52% above its estimated GF Value™ of €4.21. GuruFocus considers H&R GmbH KGaA to be Significantly Overvalued.

Key valuation signals for XTER:2HRA:

  • Cash Flow for Dividends: €-4 Mil
  • GF Value™: €4.21 vs. price of €6.40 (52% above fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the XTER:2HRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

H&R GmbH KGaA Business Description

Other Exchanges 0RRC:UK2HRA:Austria
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.
66GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.40
Price
€4.21
GF Value