Valuation H&R GmbH & Co. KGaA

Stocks

Real-time Estimate Tradegate 08:00:03 29/10/26 pm AEDT			5-day change	1st Jan Change
7.040 ^EUR	-0.85%		+2.94%	+63.17%

15/08	H&R GmbH & Co. KGaA Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
16/05	H&R GmbH & Co. KGaA Reports Earnings Results for the First Quarter Ended March 31, 2026	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	264.3	-	-
Change	-	-14.25%	-22.26%	-27.56%	26.55%	65.5%	-	-
Enterprise Value (EV) ¹	354.2	360.1	262.3	215.4	231.4	281.8	272.9	259.2
Change	-	1.66%	-27.15%	-17.89%	7.43%	21.77%	-3.13%	-5.04%
P/E	5.2x	5.23x	16.7x	11.7x	-4.13x	4.72x	11.6x	15.3x
PBR	0.72x	0.53x	0.42x	0.3x	0.43x	0.58x	0.56x	0.54x
PEG	-	-0.4x	-0.2x	3.28x	0x	-0x	-0.2x	-0.6x
Capitalization / Revenue	0.22x	0.14x	0.13x	0.09x	0.13x	0.18x	0.19x	0.19x
EV / Revenue	0.3x	0.23x	0.19x	0.16x	0.19x	0.19x	0.19x	0.19x
EV / EBITDA	2.67x	2.88x	2.83x	2.27x	2.73x	1.87x	2.59x	2.72x
EV / EBIT	4.34x	5.17x	8.55x	6.69x	-16.7x	2.89x	5.6x	6.62x
EV / FCF	-31.8x	-10.4x	4.18x	13.6x	6.53x	104x	7.48x	7.9x
FCF Yield	-3.15%	-9.58%	23.9%	7.33%	15.3%	0.96%	13.4%	12.7%
Dividend per Share ²	-	0.1	0.1	0.1	-	0.15	0.1	0.1
Rate of return	-	1.66%	2.14%	2.95%	-	2.11%	1.41%	1.41%
EPS ²	1.35	1.15	0.28	0.29	-1.04	1.503	0.6095	0.4637
Distribution rate	-	8.7%	35.7%	34.5%	-	9.98%	16.4%	21.6%
Net sales ¹	1,188	1,576	1,352	1,388	1,242	1,470	1,416	1,382
EBITDA ¹	132.5	124.9	92.7	94.77	84.73	150.5	105.4	95.31
EBIT ¹	81.6	69.6	30.68	32.19	-13.82	97.33	48.74	39.15
Net income ¹	50.2	42.7	10.6	10.62	-38.8	49.3	23.6	18.1
Net Debt ¹	92.9	136	88.1	89.2	71.7	17.48	8.651	-5.095
Reference price ²	7.020	6.020	4.680	3.390	4.290	7.100	7.100	7.100
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	4.72x	0.19x	1.87x	2.11%	295M
LINDE PLC	31.01x	7.09x	18.12x	1.27%	234B
AIR LIQUIDE	28.22x	4.35x	14.03x	2.1%	124B
THE SHERWIN-WILLIAMS COMPANY	28.82x	3.49x	18.04x	1%	77.04B
NAN YA PLASTICS CORPORATION	20.61x	7.33x	32.57x	3.59%	77.96B
AIR PRODUCTS & CHEMICALS, INC.	91.2x	6.71x	15.62x	2.35%	68.41B
SABIC	88.71x	1.31x	9.18x	5.86%	37.78B
WANHUA CHEMICAL GROUP CO., LTD.	10.94x	1.07x	5.83x	2.82%	33.08B
PPG INDUSTRIES, INC.	16.35x	1.87x	10.93x	2.46%	26.33B
DOW INC.	17.42x	0.87x	6.04x	4.08%	24.8B
Average	33.80x	3.43x	13.22x	2.76%	70.36B
Weighted average by Cap.	36.10x	5.19x	16.99x	2.21%