H&R GmbH KGaA (XTER:2HRA) OCF Margin %: 8.31% (As of Mar. 2026) — 37% Above Median


XTER:2HRA H&R GmbH & Co KGaA XTER:2HRA
61 GF Score
Price €4.87
GF Value €4.21
Valuation Modestly Overvalued
! 7 Warning Signs
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What is H&R GmbH KGaA OCF Margin %?

H&R GmbH KGaA XTER:2HRA +1.46% 61 OCF Margin % is 8.31% as of Mar. 2026, which is 37% above its 10-year median of 6.07. GuruFocus rates XTER:2HRA with a GF Score™ of 61/100 and a GF Value™ of €4.21 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,581 Chemicals companies, H&R GmbH KGaA ranks better than 58.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. H&R GmbH KGaA's Cash Flow from Operations for the three months ended in Mar. 2026 was €25 Mil. H&R GmbH KGaA's Revenue for the three months ended in Mar. 2026 was €300 Mil. Therefore, H&R GmbH KGaA's OCF Margin % for the quarter that ended in Mar. 2026 was 8.31%.

As of today, H&R GmbH KGaA's current OCF Yield % is 70.04%.

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

XTER:2HRA' s OCF Margin % Range Over the Past 10 Years
Min: 2.09   Med: 6.07   Max: 8.91
Current: 10.46


During the past 13 years, the highest OCF Margin % of H&R GmbH KGaA was 8.91%. The lowest was 2.09%. And the median was 6.07%.

XTER:2HRA's OCF Margin % is ranked better than
58.89% of 1581 companies
in the Chemicals industry
Industry Median: 8.24 vs XTER:2HRA: 10.46


H&R GmbH KGaA OCF Margin % Related Terms


H&R GmbH KGaA OCF Margin % Historical Data

* Premium members only.

The historical data trend for H&R GmbH KGaA's OCF 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 OCF Margin % Chart

H&R GmbH KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.15 2.41 8.81 5.25 7.42

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
OCF 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 -2.33 10.63 7.83 15.52 8.31

XTER:2HRA vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, H&R GmbH KGaA's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Chemicals Industry

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

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


XTER:2HRA
61GF Score
H&R GmbH & Co KGaA XTER:2HRA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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H&R GmbH KGaA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

H&R GmbH KGaA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=92.137/1242.186
=7.42 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=24.93/300.15
=8.31 %

* 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 OCF Margin % →
What does a OCF Margin % of 8.31% mean?
H&R GmbH KGaA (XTER:2HRA) has a OCF Margin % of 8.31% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on H&R GmbH KGaA and its competitors. This is 37% above median its historical median of 6.07. Over the past decade, H&R GmbH KGaA's OCF Margin % has ranged from 2.09 to 8.91. According to the industry distribution chart, H&R GmbH KGaA ranks #650 out of 1581 companies in the Chemicals industry, placing it in the top 41.1%.
Is H&R GmbH KGaA's OCF Margin % too high?
H&R GmbH KGaA's current OCF Margin % of 8.31% is 37% above median its 10-year median of 6.07. Over the past 10 years, this metric has ranged from a low of 2.09 to a high of 8.91. The Chemicals industry median OCF Margin % is 8.24. H&R GmbH KGaA's value of 8.31% is 0.8% above this industry median. Based on the distribution chart, H&R GmbH KGaA ranks #650 out of 1581 companies in the Chemicals industry, which is above the industry midpoint. Overall, H&R GmbH KGaA has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does H&R GmbH KGaA's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, H&R GmbH KGaA ranks #650 out of 1581 companies for OCF Margin %. This puts H&R GmbH KGaA in the upper half of its industry. The industry median OCF Margin % is 8.24. H&R GmbH KGaA's value of 8.31% is 0.8% above this benchmark. Historically, H&R GmbH KGaA's own OCF Margin % has ranged from 2.09 to 8.91 over the past decade. While the company's 10-year median is 6.07 vs. the industry median of 8.24, 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 OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,581 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. H&R GmbH KGaA's current OCF Margin % of 8.31% is 0.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on H&R GmbH KGaA and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H&R GmbH KGaA's current OCF Margin % is 8.31%, which is 37% above median its own 10-year median of 6.07. 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 Modestly Overvalued. The stock's GF Value™ is €4.21, compared to a current price of €4.87 — trading 15.7% above its estimated fair value. The current OCF Margin % is 8.31%, which is 37% above median its 10-year median of 6.07 and 0.8% above the Chemicals industry median of 8.24. H&R GmbH KGaA's overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For H&R GmbH KGaA (XTER:2HRA), the current OCF Margin % is 8.31% 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 (XTER:2HRA) Overvalued in 2026?

Based on GuruFocus' analysis, H&R GmbH KGaA stock appears to be overvalued. The current stock price of €4.87 is trading 15.7% above its estimated GF Value™ of €4.21. GuruFocus considers H&R GmbH KGaA to be Modestly Overvalued.

Key valuation signals for XTER:2HRA:

  • OCF Margin %: 8.31% (37% above median its 10-year median of 6.07)
  • GF Value™: €4.21 vs. price of €4.87 (15.7% above fair value)
  • GF Score™: 61/100 with 7 warning signs
  • Industry Position: 0.8% above the Chemicals median (#650 of 1581)

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.
61GF Score

Get the complete analysis for XTER:2HRA

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

€4.87
Price
€4.21
GF Value