H&R GmbH KGaA (FRA:2HRA) FCF Margin % : 1.29% (As of Dec. 2023)

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What is H&R GmbH KGaA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. H&R GmbH KGaA's Free Cash Flow for the three months ended in Dec. 2023 was €4 Mil. H&R GmbH KGaA's Revenue for the three months ended in Dec. 2023 was €315 Mil. Therefore, H&R GmbH KGaA's FCF Margin % for the quarter that ended in Dec. 2023 was 1.29%.

As of today, H&R GmbH KGaA's current FCF Yield % is 34.88%.

The historical rank and industry rank for H&R GmbH KGaA's FCF Margin % or its related term are showing as below:

FRA:2HRA' s FCF Margin % Range Over the Past 10 Years
Min: -4.29 Med: 0.48 Max: 4.54
Current: 4.54

During the past 13 years, the highest FCF Margin % of H&R GmbH KGaA was 4.54%. The lowest was -4.29%. And the median was 0.48%.

FRA:2HRA's FCF Margin % is ranked better than
63.32% of 1535 companies
in the Chemicals industry
Industry Median: 0.96 vs FRA:2HRA: 4.54

H&R GmbH KGaA FCF Margin % Historical Data

The historical data trend for H&R GmbH KGaA's FCF Margin % 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.

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H&R GmbH KGaA FCF Margin % Chart

H&R GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.92

2.51

-0.97

-2.03

4.54

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
FCF Margin %	Get a 7-Day Free Trial															7.35	9.11	-2.20	9.86	1.29

Competitive Comparison of H&R GmbH KGaA's FCF Margin %

For the Chemicals subindustry, H&R GmbH KGaA's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, H&R GmbH KGaA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where H&R GmbH KGaA's FCF Margin % falls into.

H&R GmbH KGaA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

H&R GmbH KGaA's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	61.416	/	1352.255
	=	4.54 %

H&R GmbH KGaA's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	4.079	/	315.458
	=	1.29 %

H&R GmbH KGaA FCF Margin % Related Terms

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

Industry

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Comparable Companies

Traded in Other Exchanges

2HRA:Germany

Address

Neuenkirchener Strasse 8, Salzbergen, DEU, 48499

Website

https://www.hur.com

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.

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