H&R GmbH KGaA (LTS:0RRC) Other Current Payables: €52 Mil (As of Mar. 2026)

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LTS:0RRC H&R GmbH & Co KGaA LTS:0RRC
65 GF Score
Price €6.44
GF Value €4.10
Valuation Significantly Overvalued
! 6 Warning Signs
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What is H&R GmbH KGaA Other Current Payables?

H&R GmbH KGaA LTS:0RRC 65 Other Current Payables is €52 Mil as of Mar. 2026. GuruFocus rates LTS:0RRC with a GF Score™ of 65/100 and a GF Value™ of €4.10 (Significantly Overvalued). The stock has 6 warning signs investors should review.

H&R GmbH KGaA's Other Current Payables for the quarter that ended in Mar. 2026 was €52 Mil.

H&R GmbH KGaA's quarterly Other Current Payables increased from Sep. 2025 (€42 Mil) to Dec. 2025 (€50 Mil) and increased from Dec. 2025 (€50 Mil) to Mar. 2026 (€52 Mil).

H&R GmbH KGaA's annual Other Current Payables increased from Dec. 2023 (€0 Mil) to Dec. 2024 (€57 Mil) but then declined from Dec. 2024 (€57 Mil) to Dec. 2025 (€50 Mil).

H&R GmbH KGaA Other Current Payables Related Terms

H&R GmbH KGaA Other Current Payables Historical Data

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The historical data trend for H&R GmbH KGaA's Other Current Payables 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 Other Current Payables Chart

H&R GmbH KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 56.97 49.67

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
Other Current Payables 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 54.88 43.58 41.68 49.67 51.92
LTS:0RRC
65GF Score
H&R GmbH & Co KGaA LTS:0RRC
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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H&R GmbH KGaA Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of €52 Mil mean?
H&R GmbH KGaA (LTS:0RRC) has a Other Current Payables of €52 Mil as of Mar. 2026. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on H&R GmbH KGaA and its competitors.
Is H&R GmbH KGaA's Other Current Payables too high?
H&R GmbH KGaA's current Other Current Payables is €52 Mil. Overall, H&R GmbH KGaA has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does H&R GmbH KGaA's Other Current Payables compare to LIN and SHW?
H&R GmbH KGaA's Other Current Payables of €52 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 Other Current Payables for a Chemicals company?
A good Other Current Payables depends on the Chemicals industry context. However, Other Current Payables 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 Other Current Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on H&R GmbH KGaA and its competitors. H&R GmbH KGaA's current Other Current Payables is €52 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 (LTS:0RRC) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.10, compared to a current price of €6.44 — trading 57.1% above its estimated fair value. The current Other Current Payables is €52 Mil. H&R GmbH KGaA's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Payables calculated?
Other Current Payables is calculated from a company's financial statements. For H&R GmbH KGaA (LTS:0RRC), the current Other Current Payables is €52 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 (LTS:0RRC) Overvalued in 2026?

Based on GuruFocus' analysis, H&R GmbH KGaA stock appears to be overvalued. The current stock price of €6.44 is trading 57.1% above its estimated GF Value™ of €4.10. GuruFocus considers H&R GmbH KGaA to be Significantly Overvalued.

Key valuation signals for LTS:0RRC:

  • Other Current Payables: €52 Mil
  • GF Value™: €4.10 vs. price of €6.44 (57.1% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the LTS:0RRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

H&R GmbH KGaA Business Description

Other Exchanges 2HRA:Germany2HRA: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.
65GF Score

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Other Current Payables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.44
Price
€4.10
GF Value