H&R GmbH KGaA (LTS:0RRC) Retained Earnings: €249 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 €4.09
Valuation Significantly Overvalued
! 6 Warning Signs
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What is H&R GmbH KGaA Retained Earnings?

H&R GmbH KGaA LTS:0RRC 65 Retained Earnings is €249 Mil as of Mar. 2026. GuruFocus rates LTS:0RRC with a GF Score™ of 65/100 and a GF Value™ of €4.09 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. H&R GmbH KGaA's retained earnings for the quarter that ended in Mar. 2026 was €249 Mil.

H&R GmbH KGaA's quarterly retained earnings declined from Sep. 2025 (€282 Mil) to Dec. 2025 (€240 Mil) but then increased from Dec. 2025 (€240 Mil) to Mar. 2026 (€249 Mil).

H&R GmbH KGaA's annual retained earnings increased from Dec. 2023 (€274 Mil) to Dec. 2024 (€279 Mil) but then declined from Dec. 2024 (€279 Mil) to Dec. 2025 (€240 Mil).


H&R GmbH KGaA  (LTS:0RRC) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


H&R GmbH KGaA Retained Earnings Historical Data

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The historical data trend for H&R GmbH KGaA's Retained Earnings 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 Retained Earnings Chart

H&R GmbH KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 212.34 272.79 273.85 278.59 239.91

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
Retained Earnings 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 287.64 282.38 282.13 239.91 248.69
LTS:0RRC
65GF Score
H&R GmbH & Co KGaA LTS:0RRC
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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H&R GmbH KGaA Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of €249 Mil mean?
H&R GmbH KGaA (LTS:0RRC) has a Retained Earnings of €249 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on H&R GmbH KGaA and its competitors.
Is H&R GmbH KGaA's Retained Earnings too high?
H&R GmbH KGaA's current Retained Earnings is €249 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 Retained Earnings compare to LIN and SHW?
H&R GmbH KGaA's Retained Earnings of €249 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 Retained Earnings for a Chemicals company?
A good Retained Earnings depends on the Chemicals industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on H&R GmbH KGaA and its competitors. H&R GmbH KGaA's current Retained Earnings is €249 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 €4.09, compared to a current price of €6.44 — trading 57.5% above its estimated fair value. The current Retained Earnings is €249 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For H&R GmbH KGaA (LTS:0RRC), the current Retained Earnings is €249 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 57.5% above its estimated GF Value™ of €4.09. GuruFocus considers H&R GmbH KGaA to be Significantly Overvalued.

Key valuation signals for LTS:0RRC:

  • Retained Earnings: €249 Mil
  • GF Value™: €4.09 vs. price of €6.44 (57.5% 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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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.44
Price
€4.09
GF Value