H&R GmbH KGaA (HAM:2HRA) Price-to-Operating-Cash-Flow

: 1.34 (As of Today)

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As of today (2024-04-19), H&R GmbH KGaA's share price is €4.60. H&R GmbH KGaA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.43. Hence, H&R GmbH KGaA's Price-to-Operating-Cash-Flow Ratio for today is 1.34.

The historical rank and industry rank for H&R GmbH KGaA's Price-to-Operating-Cash-Flow or its related term are showing as below:

HAM:2HRA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.06 Med: 5.85 Max: 28.13
Current: 1.36

During the past 13 years, H&R GmbH KGaA's highest Price-to-Operating-Cash-Flow Ratio was 28.13. The lowest was 1.06. And the median was 5.85.

HAM:2HRA's Price-to-Operating-Cash-Flow is ranked better than
98.53% of 1221 companies
in the Chemicals industry
Industry Median: 13.67 vs HAM:2HRA: 1.36

H&R GmbH KGaA's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €0.49. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of H&R GmbH KGaA was 213.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.90% per year.

During the past 13 years, H&R GmbH KGaA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.50% per year. The lowest was -36.60% per year. And the median was 8.50% per year.

H&R GmbH KGaA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for H&R GmbH KGaA's Price-to-Operating-Cash-Flow 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.

* Premium members only.

H&R GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

2.07

3.38

6.99

5.90

1.46

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
Price-to-Operating-Cash-Flow																5.90	2.37	1.86	1.15	1.46

Competitive Comparison

For the Chemicals subindustry, H&R GmbH KGaA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Chemicals industry and Basic Materials sector, H&R GmbH KGaA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where H&R GmbH KGaA's Price-to-Operating-Cash-Flow falls into.

H&R GmbH KGaA Price-to-Operating-Cash-Flow Calculation

H&R GmbH KGaA's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	4.60	/	3.432
	=	1.34

H&R GmbH KGaA's Share Price of today is €4.60.
H&R GmbH KGaA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.43.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

H&R GmbH KGaA Price-to-Operating-Cash-Flow Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » H&R GmbH & Co KGaA (HAM:2HRA) » Definitions » Price-to-Operating-Cash-Flow

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.

H&R GmbH KGaA (HAM:2HRA) Headlines

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