Valuation H&R GmbH & Co. KGaA

Stocks

Real-time Estimate Tradegate Other stock markets 10:30:52 29/07/26 pm AEST			5-day change	1st Jan Change
6.120 ^EUR	+0.33%		-4.98%	+42.19%

16/05	H&R GmbH & Co. KGaA Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
01/04	H&R GmbH & Co. KGaA Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	261.3	224.1	174.2	126.2	159.7	227.1	-	-
Change	-	-14.25%	-22.26%	-27.56%	26.55%	42.19%	-	-
Enterprise Value (EV) ¹	354.2	360.1	262.3	215.4	231.4	249.9	235.7	222
Change	-	1.66%	-27.15%	-17.89%	7.43%	8.01%	-5.69%	-5.83%
P/E	5.2x	5.23x	16.7x	11.7x	-4.13x	6.88x	20.4x	16.4x
PBR	0.72x	0.53x	0.42x	0.3x	0.43x	0.48x	0.48x	0.47x
PEG	-	-0.4x	-0.2x	3.28x	0x	-0x	-0.3x	0.7x
Capitalization / Revenue	0.22x	0.14x	0.13x	0.09x	0.13x	0.17x	0.17x	0.17x
EV / Revenue	0.3x	0.23x	0.19x	0.16x	0.19x	0.19x	0.18x	0.16x
EV / EBITDA	2.67x	2.88x	2.83x	2.27x	2.73x	2.14x	2.74x	2.45x
EV / EBIT	4.34x	5.17x	8.55x	6.69x	-16.7x	4.08x	7.86x	6.54x
EV / FCF	-31.8x	-10.4x	4.18x	13.6x	6.53x	-15.8x	-36.3x	-50.4x
FCF Yield	-3.15%	-9.58%	23.9%	7.33%	15.3%	-6.32%	-2.76%	-1.98%
Dividend per Share ²	-	0.1	0.1	0.1	-	0.05	0.05	0.05
Rate of return	-	1.66%	2.14%	2.95%	-	0.82%	0.82%	0.82%
EPS ²	1.35	1.15	0.28	0.29	-1.04	0.8864	0.2988	0.3725
Distribution rate	-	8.7%	35.7%	34.5%	-	5.64%	16.7%	13.4%
Net sales ¹	1,188	1,576	1,352	1,388	1,242	1,330	1,333	1,363
EBITDA ¹	132.5	124.9	92.7	94.77	84.73	116.8	86.14	90.74
EBIT ¹	81.6	69.6	30.68	32.19	-13.82	61.32	29.98	33.93
Net income ¹	50.2	42.7	10.6	10.62	-38.8	9.3	11.3	13.2
Net Debt ¹	92.9	136	88.1	89.2	71.7	22.87	8.651	-5.095
Reference price ²	7.020	6.020	4.680	3.390	4.290	6.100	6.100	6.100
Nbr of stocks (in thousands)	37,222	37,222	37,222	37,222	37,222	37,222	-	-
Announcement Date	31/3/22	31/3/23	22/3/24	9/4/25	31/3/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
H&R GMBH & CO. KGAA	6.88x	0.19x	2.14x	0.82%	259M
AIR LIQUIDE	27.3x	4.28x	13.81x	2.09%	126B
SABIC	51.29x	1.37x	8.67x	6.12%	40.99B
NAN YA PLASTICS CORPORATION	14.32x	4.29x	29.6x	2.76%	38.46B
WANHUA CHEMICAL GROUP CO., LTD.	12.59x	1.22x	6.92x	2.43%	34.32B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	10.37x	3.06x	7.57x	4.27%	24.65B
LYONDELLBASELL INDUSTRIES N.V.	6.26x	0.83x	5.5x	4.74%	18.79B
ZANGGE MINING COMPANY LIMITED	16.36x	-	-	-	18.4B
SOLAR INDUSTRIES INDIA LIMITED	67.8x	12.06x	44.66x	0.08%	17.28B
HENGLI PETROCHEMICAL CO.,LTD.	10.15x	0.89x	7.91x	3.46%	17B
Average	22.33x	3.13x	14.09x	2.97%	33.57B
Weighted average by Cap.	25.42x	3.51x	14.69x	3.02%