H&R GmbH KGaA (WBO:2HRA) FCF Margin %: 4.31% (As of Mar. 2026) — 182% Above Median

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WBO:2HRA H&R GmbH & Co KGaA WBO:2HRA
40 GF Score
Price €6.46
GF Value €4.25
Valuation Significantly Overvalued
! 6 Warning Signs
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What is H&R GmbH KGaA FCF Margin %?

H&R GmbH KGaA WBO:2HRA -0.31% 40 FCF Margin % is 4.31% as of Mar. 2026, which is 182% above its 10-year median of 1.53. GuruFocus rates WBO:2HRA with a GF Score™ of 40/100 and a GF Value™ of €4.25 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,576 Chemicals companies, H&R GmbH KGaA ranks better than 65.1% on this metric.

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 Mar. 2026 was €13 Mil. H&R GmbH KGaA's Revenue for the three months ended in Mar. 2026 was €300 Mil. Therefore, H&R GmbH KGaA's FCF Margin % for the quarter that ended in Mar. 2026 was 4.31%.

As of today, H&R GmbH KGaA's current FCF Yield % is 27.29%.

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

WBO:2HRA' s FCF Margin % Range Over the Past 10 Years
Min: -4.29   Med: 1.53   Max: 5.43
Current: 5.43


During the past 13 years, the highest FCF Margin % of H&R GmbH KGaA was 5.43%. The lowest was -4.29%. And the median was 1.53%.

WBO:2HRA's FCF Margin % is ranked better than
65.1% of 1576 companies
in the Chemicals industry
Industry Median: 1.93 vs WBO:2HRA: 5.43


H&R GmbH KGaA FCF Margin % Related Terms


H&R GmbH KGaA FCF Margin % Historical Data

* Premium members only.

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.

H&R GmbH KGaA FCF Margin % Chart

H&R GmbH KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.97 -2.03 4.54 1.14 2.63

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
FCF Margin % 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 -5.61 7.41 1.21 9.17 4.31

WBO:2HRA vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty 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 FCF Margin % vs 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.


WBO:2HRA
40GF Score
H&R GmbH & Co KGaA WBO:2HRA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=32.676/1242.186
=2.63 %

H&R GmbH KGaA's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=12.928/300.15
=4.31 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 4.31% mean?
H&R GmbH KGaA (WBO:2HRA) has a FCF Margin % of 4.31% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on H&R GmbH KGaA and its competitors. This is 182% above median its historical median of 1.53. According to the industry distribution chart, H&R GmbH KGaA ranks #550 out of 1576 companies in the Chemicals industry, placing it in the top 34.9%.
Is H&R GmbH KGaA's FCF Margin % too high?
H&R GmbH KGaA's current FCF Margin % of 4.31% is 182% above median its 10-year median of 1.53. The Chemicals industry median FCF Margin % is 1.93. H&R GmbH KGaA's value of 4.31% is 123.3% above this industry median. Based on the distribution chart, H&R GmbH KGaA ranks #550 out of 1576 companies in the Chemicals industry, which is above the industry midpoint. Overall, H&R GmbH KGaA has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does H&R GmbH KGaA's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, H&R GmbH KGaA ranks #550 out of 1576 companies for FCF Margin %. This puts H&R GmbH KGaA in the upper half of its industry. The industry median FCF Margin % is 1.93. H&R GmbH KGaA's value of 4.31% is 123.3% above this benchmark. While the company's 10-year median is 1.53 vs. the industry median of 1.93, H&R GmbH KGaA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.93, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. H&R GmbH KGaA's current FCF Margin % of 4.31% is 123.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on H&R GmbH KGaA and its competitors. For the Chemicals industry, the median FCF Margin % is 1.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H&R GmbH KGaA's current FCF Margin % is 4.31%, which is 182% above median its own 10-year median of 1.53. 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 (WBO:2HRA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.25, compared to a current price of €6.46 — trading 52% above its estimated fair value. The current FCF Margin % is 4.31%, which is 182% above median its 10-year median of 1.53 and 123.3% above the Chemicals industry median of 1.93. H&R GmbH KGaA's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For H&R GmbH KGaA (WBO:2HRA), the current FCF Margin % is 4.31% 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 (WBO:2HRA) Overvalued in 2026?

Based on GuruFocus' analysis, H&R GmbH KGaA stock appears to be overvalued. The current stock price of €6.46 is trading 52% above its estimated GF Value™ of €4.25. GuruFocus considers H&R GmbH KGaA to be Significantly Overvalued.

Key valuation signals for WBO:2HRA:

  • FCF Margin %: 4.31% (182% above median its 10-year median of 1.53)
  • GF Value™: €4.25 vs. price of €6.46 (52% above fair value)
  • GF Score™: 40/100 with 6 warning signs
  • Industry Position: 123.3% above the Chemicals median (#550 of 1576)

No single metric tells the full story. See the WBO: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:Germany
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.
40GF Score

Get the complete analysis for WBO:2HRA

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.46
Price
€4.25
GF Value