Business Description
H&R GmbH & Co KGaA
ISIN : DE000A2E4T77
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2HRA.Germany0RRC.UK IPO Date
1953-12-21Description
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.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 1.72 | |||||
Interest Coverage | 2.98 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.32 | |||||
Beneish M-Score | -3.2 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.7 | |||||
3-Year EBITDA Growth Rate | 19.4 | |||||
3-Year FCF Growth Rate | 41 | |||||
3-Year Book Growth Rate | 10.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | -26.3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.08 | |||||
9-Day RSI | 54.6 | |||||
14-Day RSI | 51.78 | |||||
6-1 Month Momentum % | 0.83 | |||||
12-1 Month Momentum % | -4.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 71.08 | |||||
Days Sales Outstanding | 35.51 | |||||
Days Payable | 41.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.06 | |||||
Dividend Payout Ratio | 0.29 | |||||
Forward Dividend Yield % | 2.06 | |||||
5-Year Yield-on-Cost % | 2.07 | |||||
Shareholder Yield % | 12.64 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.24 | |||||
Operating Margin % | 2.82 | |||||
Net Margin % | 0.97 | |||||
FCF Margin % | 2.19 | |||||
ROE % | 3.13 | |||||
ROA % | 1.39 | |||||
ROIC % | 2.83 | |||||
ROC (Joel Greenblatt) % | 6.07 | |||||
ROCE % | 5.74 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.88 | |||||
PE Ratio without NRI | 13.88 | |||||
Shiller PE Ratio | 7.55 | |||||
Price-to-Owner-Earnings | 5.65 | |||||
PEG Ratio | 1.03 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 0.48 | |||||
Price-to-Free-Cash-Flow | 6.25 | |||||
Price-to-Operating-Cash-Flow | 2.2 | |||||
EV-to-EBIT | 6.84 | |||||
EV-to-EBITDA | 2.54 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-FCF | 8.65 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.7 | |||||
Price-to-Graham-Number | 0.54 | |||||
Earnings Yield (Greenblatt) % | 14.62 | |||||
FCF Yield % | 16.23 | |||||
Forward Rate of Return (Yacktman) % | 26.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
H&R GmbH & Co KGaA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,340.206 | ||
EPS (TTM) (€) | 0.35 | ||
Beta | 0.6 | ||
Volatility % | 11.24 | ||
14-Day RSI | 51.78 | ||
14-Day ATR (€) | 0.060663 | ||
20-Day SMA (€) | 4.828 | ||
12-1 Month Momentum % | -4.71 | ||
52-Week Range (€) | 4.22 - 5.38 | ||
Shares Outstanding (Mil) | 37.22 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
H&R GmbH & Co KGaA Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
H&R GmbH & Co KGaA Stock Events
Event | Date | Price(€) | ||
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No Event Data |
H&R GmbH & Co KGaA Frequently Asked Questions
What is H&R GmbH & Co KGaA(XTER:2HRA)'s stock price today?
The current price of XTER:2HRA is €4.86. The 52 week high of XTER:2HRA is €5.38 and 52 week low is €4.22.
When is next earnings date of H&R GmbH & Co KGaA(XTER:2HRA)?
The next earnings date of H&R GmbH & Co KGaA(XTER:2HRA) is .
Does H&R GmbH & Co KGaA(XTER:2HRA) pay dividends? If so, how much?
The Dividend Yield %  of H&R GmbH & Co KGaA(XTER:2HRA) is 2.06% (As of Today), Highest Dividend Payout Ratio of H&R GmbH & Co KGaA(XTER:2HRA) was 0.52. The lowest was 0.29. And the median was 0.44. The  Forward Dividend Yield % of H&R GmbH & Co KGaA(XTER:2HRA) is 2.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |