H&R GmbH KGaA (WBO:2HRA) Total Current Assets: €420 Mil (As of Mar. 2026)

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WBO:2HRA H&R GmbH & Co KGaA WBO:2HRA
40 GF Score
Price €6.46
GF Value €4.25
Valuation Significantly Overvalued
! 6 Warning Signs
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What is H&R GmbH KGaA Total Current Assets?

H&R GmbH KGaA WBO:2HRA -0.31% 40 Total Current Assets is €420 Mil as of Mar. 2026. GuruFocus rates WBO:2HRA with a GF Score™ of 40/100 and a GF Value™ of €4.25 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. H&R GmbH KGaA's total current assets for the quarter that ended in Mar. 2026 was €420 Mil.


H&R GmbH KGaA  (WBO:2HRA) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

H&R GmbH KGaA's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=95.871-515.475+0.75 * 131.59+0.5 * 175.66
=-233

* 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 Total Current Assets Related Terms


H&R GmbH KGaA Total Current Assets Historical Data

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The historical data trend for H&R GmbH KGaA's Total Current Assets 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 Total Current Assets Chart

H&R GmbH KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 383.02 453.55 407.18 450.57 398.89

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
Total Current Assets 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 455.06 420.53 426.15 398.89 419.82
WBO:2HRA
40GF Score
H&R GmbH & Co KGaA WBO:2HRA
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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H&R GmbH KGaA Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

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

H&R GmbH KGaA's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €420 Mil mean?
H&R GmbH KGaA (WBO:2HRA) has a Total Current Assets of €420 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for H&R GmbH KGaA and its competitors.
Is H&R GmbH KGaA's Total Current Assets too high?
H&R GmbH KGaA's current Total Current Assets is €420 Mil. Overall, H&R GmbH KGaA has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does H&R GmbH KGaA's Total Current Assets compare to LIN and SHW?
H&R GmbH KGaA's Total Current Assets of €420 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 Total Current Assets for a Chemicals company?
A good Total Current Assets depends on the Chemicals industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for H&R GmbH KGaA and its competitors. H&R GmbH KGaA's current Total Current Assets is €420 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 (WBO:2HRA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.25, compared to a current price of €6.46 — trading 52% above its estimated fair value. The current Total Current Assets is €420 Mil. H&R GmbH KGaA's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For H&R GmbH KGaA (WBO:2HRA), the current Total Current Assets is €420 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 (WBO:2HRA) Overvalued in 2026?

Based on GuruFocus' analysis, H&R GmbH KGaA stock appears to be overvalued. The current stock price of €6.46 is trading 52% above its estimated GF Value™ of €4.25. GuruFocus considers H&R GmbH KGaA to be Significantly Overvalued.

Key valuation signals for WBO:2HRA:

  • Total Current Assets: €420 Mil
  • GF Value™: €4.25 vs. price of €6.46 (52% above fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the WBO: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:Germany
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.
40GF Score

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

€6.46
Price
€4.25
GF Value