H&R GmbH KGaA (XTER:2HRA) OCF Yield %: 52.53 (As of Jul. 25, 2026) — 93% Above Median

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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 OCF Yield %?

H&R GmbH KGaA XTER:2HRA -2.14% 66 OCF Yield % is 52.53 as of Jul. 25, 2026, which is 93% above its 10-year median of 27.23. 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. Among 1,604 Chemicals companies, H&R GmbH KGaA ranks better than 98.07% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, H&R GmbH KGaA's Trailing 12-Month Cash Flow from Operations is €125 Mil, and Market Cap is €238 Mil. Therefore, H&R GmbH KGaA's OCF Yield % for today is 52.53%.

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

XTER:2HRA' s OCF Yield % Range Over the Past 10 Years
Min: 3.72   Med: 27.23   Max: 88.65
Current: 52.53


During the past 13 years, the highest OCF Yield % of H&R GmbH KGaA was 88.65%. The lowest was 3.72%. And the median was 27.23%.

XTER:2HRA's OCF Yield % is ranked better than
98.07% of 1604 companies
in the Chemicals industry
Industry Median: 4.95 vs XTER:2HRA: 52.53

H&R GmbH KGaA's OCF Margin % for the quarter that ended in Mar. 2026 was %.


H&R GmbH KGaA OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


H&R GmbH KGaA OCF Yield % Related Terms


H&R GmbH KGaA OCF Yield % Historical Data

* Premium members only.

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

H&R GmbH KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.32 16.95 68.35 55.67 57.70

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 Yield % 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 -20.55 71.18 52.69 108.30 63.79

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

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

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

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


XTER:2HRA
66GF Score
H&R GmbH & Co KGaA XTER:2HRA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

H&R GmbH KGaA OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=92.137 / 159.68238
=57.70%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=24.93 * 4 / 156.3324
=63.79%

* 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 Yield % →
What does a OCF Yield % of 52.53 mean?
H&R GmbH KGaA (XTER:2HRA) has a OCF Yield % of 52.53 as of Jul. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on H&R GmbH KGaA and its competitors. This is 93% above median its historical median of 27.23. Over the past decade, H&R GmbH KGaA's OCF Yield % has ranged from 3.72 to 88.65. According to the industry distribution chart, H&R GmbH KGaA ranks #31 out of 1604 companies in the Chemicals industry, placing it in the top 1.9%.
Is H&R GmbH KGaA's OCF Yield % too high?
H&R GmbH KGaA's current OCF Yield % of 52.53 is 93% above median its 10-year median of 27.23. Over the past 10 years, this metric has ranged from a low of 3.72 to a high of 88.65. The Chemicals industry median OCF Yield % is 4.95. H&R GmbH KGaA's value of 52.53 is 961.2% above this industry median. Based on the distribution chart, H&R GmbH KGaA ranks #31 out of 1604 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. 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 OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, H&R GmbH KGaA ranks #31 out of 1604 companies for OCF Yield %. This places H&R GmbH KGaA in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.95. H&R GmbH KGaA's value of 52.53 is 961.2% above this benchmark. Historically, H&R GmbH KGaA's own OCF Yield % has ranged from 3.72 to 88.65 over the past decade. While the company's 10-year median is 27.23 vs. the industry median of 4.95, 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 Yield % for a Chemicals company?
The median OCF Yield % among Chemicals companies is 4.95, based on 1,604 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. H&R GmbH KGaA's current OCF Yield % of 52.53 is 961.2% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on H&R GmbH KGaA and its competitors. For the Chemicals industry, the median OCF Yield % is 4.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H&R GmbH KGaA's current OCF Yield % is 52.53, which is 93% above median its own 10-year median of 27.23. 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 OCF Yield % is 52.53, which is 93% above median its 10-year median of 27.23 and 961.2% above the Chemicals industry median of 4.95. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For H&R GmbH KGaA (XTER:2HRA), the current OCF Yield % is 52.53 as of Jul. 25, 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:

  • OCF Yield %: 52.53 (93% above median its 10-year median of 27.23)
  • GF Value™: €4.21 vs. price of €6.40 (52% above fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 961.2% above the Chemicals median (#31 of 1604)

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

Get the complete analysis for XTER:2HRA

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

€6.40
Price
€4.21
GF Value