H&R GmbH & Co. KGaA Logo

H&R GmbH & Co. KGaA

2HRA.DE

(1.8)
Stock Price

3,72 EUR

1% ROA

2.31% ROE

14.54x PER

Market Cap.

139.209.158,00 EUR

45.97% DER

2.67% Yield

0.72% NPM

H&R GmbH & Co. KGaA Stock Analysis

H&R GmbH & Co. KGaA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

H&R GmbH & Co. KGaA Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.45x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (43%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (4.12%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.87%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-10.399) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

H&R GmbH & Co. KGaA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

H&R GmbH & Co. KGaA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

H&R GmbH & Co. KGaA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

H&R GmbH & Co. KGaA Revenue
Year Revenue Growth
2002 191.548.000
2003 209.262.000 8.46%
2004 497.191.000 57.91%
2005 0 0%
2006 0 0%
2007 797.853.000 100%
2008 1.035.186.000 22.93%
2009 762.288.000 -35.8%
2010 1.056.767.000 27.87%
2011 1.209.534.000 12.63%
2012 1.228.945.000 1.58%
2013 1.214.396.000 -1.2%
2014 1.058.622.000 -14.71%
2015 982.907.000 -7.7%
2016 942.653.000 -4.27%
2017 1.025.108.000 8.04%
2018 1.114.148.000 7.99%
2019 1.075.322.000 -3.61%
2020 873.033.000 -23.17%
2021 1.188.434.000 26.54%
2022 1.576.043.000 24.59%
2023 1.348.980.000 -16.83%
2023 1.352.255.000 0.24%
2024 1.354.400.000 0.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

H&R GmbH & Co. KGaA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.072.000 100%
2013 1.906.000 -8.71%
2014 1.909.000 0.16%
2015 1.955.000 2.35%
2016 2.053.999 4.82%
2017 2.423.000 15.23%
2018 2.695.000 10.09%
2019 2.801.000 3.78%
2020 2.795.000 -0.21%
2021 2.520.000 -10.91%
2022 2.029.999 -24.14%
2023 0 0%
2023 2.051.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

H&R GmbH & Co. KGaA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 40.143.000
2003 45.964.000 12.66%
2004 69.949.000 34.29%
2005 0 0%
2006 0 0%
2007 -13.409.000 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 10.791.000 100%
2013 9.042.000 -19.34%
2014 8.570.000 -5.51%
2015 8.218.000 -4.28%
2016 8.726.000 5.82%
2017 7.420.000 -17.6%
2018 8.687.000 14.59%
2019 10.341.000 15.99%
2020 10.271.000 -0.68%
2021 12.796.000 19.73%
2022 14.204.000 9.91%
2023 0 0%
2023 14.856.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

H&R GmbH & Co. KGaA EBITDA
Year EBITDA Growth
2002 55.180.000
2003 65.956.000 16.34%
2004 129.071.000 48.9%
2005 450.706.000 71.36%
2006 522.352.000 13.72%
2007 91.775.000 -469.17%
2008 53.298.000 -72.19%
2009 66.333.000 19.65%
2010 104.298.000 36.4%
2011 88.523.000 -17.82%
2012 46.683.000 -89.63%
2013 31.649.000 -47.5%
2014 31.831.000 0.57%
2015 79.864.000 60.14%
2016 100.394.000 20.45%
2017 97.223.000 -3.26%
2018 73.576.000 -32.14%
2019 57.414.000 -28.15%
2020 53.054.000 -8.22%
2021 127.653.000 58.44%
2022 124.350.000 -2.66%
2023 110.992.000 -12.04%
2023 80.763.000 -37.43%
2024 19.600.000 -312.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

H&R GmbH & Co. KGaA Gross Profit
Year Gross Profit Growth
2002 77.518.000
2003 90.158.000 14.02%
2004 163.682.000 44.92%
2005 412.852.000 60.35%
2006 509.465.000 18.96%
2007 247.567.000 -105.79%
2008 215.335.000 -14.97%
2009 208.130.000 -3.46%
2010 243.952.000 14.68%
2011 251.214.000 2.89%
2012 205.754.000 -22.09%
2013 176.979.000 -16.26%
2014 178.016.000 0.58%
2015 245.632.000 27.53%
2016 280.056.000 12.29%
2017 270.583.000 -3.5%
2018 250.520.000 -8.01%
2019 229.877.000 -8.98%
2020 214.619.000 -7.11%
2021 318.956.000 32.71%
2022 338.742.000 5.84%
2023 323.492.000 -4.71%
2023 115.778.000 -179.41%
2024 134.484.000 13.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

H&R GmbH & Co. KGaA Net Profit
Year Net Profit Growth
2002 4.419.000
2003 5.783.000 23.59%
2004 7.512.000 23.02%
2005 0 0%
2006 0 0%
2007 52.006.000 100%
2008 11.773.000 -341.74%
2009 25.058.000 53.02%
2010 52.020.000 51.83%
2011 38.475.000 -35.2%
2012 382.000 -9971.99%
2013 -14.029.000 102.72%
2014 -15.402.000 8.91%
2015 27.455.000 156.1%
2016 38.374.000 28.45%
2017 32.131.000 -19.43%
2018 21.591.000 -48.82%
2019 84.000 -25603.57%
2020 -7.827.000 101.07%
2021 50.176.000 115.6%
2022 42.710.000 -17.48%
2023 30.276.000 -41.07%
2023 10.556.000 -186.81%
2024 5.180.000 -103.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

H&R GmbH & Co. KGaA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 2 100%
2008 0 0%
2009 1 0%
2010 2 100%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

H&R GmbH & Co. KGaA Free Cashflow
Year Free Cashflow Growth
2002 6.010.000
2003 9.793.000 38.63%
2004 -2.158.000 553.8%
2005 27.902.000 107.73%
2006 82.210.000 66.06%
2007 -18.441.000 545.8%
2008 -31.148.000 40.8%
2009 -4.991.000 -524.08%
2010 16.090.000 131.02%
2011 -55.077.000 129.21%
2012 50.838.000 208.34%
2013 72.665.000 30.04%
2014 -19.866.000 465.78%
2015 23.697.000 183.83%
2016 35.597.000 33.43%
2017 -11.249.000 416.45%
2018 -47.806.000 76.47%
2019 20.693.000 331.02%
2020 21.899.000 5.51%
2021 -11.587.000 289%
2022 -32.039.000 63.83%
2023 62.062.000 151.62%
2023 33.241.000 -86.7%
2024 -18.318.000 281.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

H&R GmbH & Co. KGaA Operating Cashflow
Year Operating Cashflow Growth
2002 17.444.000
2003 20.286.000 14.01%
2004 19.430.000 -4.41%
2005 27.902.000 30.36%
2006 82.210.000 66.06%
2007 39.615.000 -107.52%
2008 15.979.000 -147.92%
2009 19.436.000 17.79%
2010 52.143.000 62.73%
2011 -11.811.000 541.48%
2012 84.660.000 113.95%
2013 88.942.000 4.81%
2014 -364.000 24534.62%
2015 56.425.000 100.65%
2016 75.454.000 25.22%
2017 46.194.000 -63.34%
2018 23.323.000 -98.06%
2019 95.855.000 75.67%
2020 60.145.000 -59.37%
2021 37.417.000 -60.74%
2022 37.980.000 1.48%
2023 119.715.000 68.27%
2023 44.911.000 -166.56%
2024 -5.926.000 857.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

H&R GmbH & Co. KGaA Capital Expenditure
Year Capital Expenditure Growth
2002 11.434.000
2003 10.493.000 -8.97%
2004 21.588.000 51.39%
2005 0 0%
2006 0 0%
2007 58.056.000 100%
2008 47.127.000 -23.19%
2009 24.427.000 -92.93%
2010 36.053.000 32.25%
2011 43.266.000 16.67%
2012 33.822.000 -27.92%
2013 16.277.000 -107.79%
2014 19.502.000 16.54%
2015 32.728.000 40.41%
2016 39.857.000 17.89%
2017 57.443.000 30.61%
2018 71.129.000 19.24%
2019 75.162.000 5.37%
2020 38.246.000 -96.52%
2021 49.004.000 21.95%
2022 70.019.000 30.01%
2023 57.653.000 -21.45%
2023 11.670.000 -394.03%
2024 12.392.000 5.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

H&R GmbH & Co. KGaA Equity
Year Equity Growth
2002 68.720.000
2003 79.404.000 13.46%
2004 80.494.000 1.35%
2005 71.840.000 -12.05%
2006 113.701.000 36.82%
2007 164.579.000 30.91%
2008 164.819.000 0.15%
2009 181.679.000 9.28%
2010 226.438.000 19.77%
2011 241.141.000 6.1%
2012 222.421.000 -8.42%
2013 189.162.000 -17.58%
2014 248.903.000 24%
2015 287.128.000 13.31%
2016 317.397.000 9.54%
2017 342.744.000 7.4%
2018 357.371.000 4.09%
2019 363.446.000 1.67%
2020 346.882.000 -4.78%
2021 408.476.000 15.08%
2022 471.164.000 13.3%
2023 466.922.000 -0.91%
2023 457.617.000 -2.03%
2024 457.659.000 0.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

H&R GmbH & Co. KGaA Assets
Year Assets Growth
2002 134.070.000
2003 165.737.000 19.11%
2004 329.337.000 49.68%
2005 372.704.000 11.64%
2006 410.059.008 9.11%
2007 398.304.000 -2.95%
2008 432.506.000 7.91%
2009 462.357.000 6.46%
2010 532.360.000 13.15%
2011 635.160.000 16.18%
2012 620.759.000 -2.32%
2013 594.656.000 -4.39%
2014 706.617.000 15.84%
2015 628.759.000 -12.38%
2016 648.152.000 2.99%
2017 662.611.000 2.18%
2018 730.405.000 9.28%
2019 838.597.000 12.9%
2020 745.715.000 -12.46%
2021 874.381.000 14.72%
2022 962.072.000 9.11%
2023 926.871.000 -3.8%
2023 927.795.000 0.1%
2024 988.468.000 6.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

H&R GmbH & Co. KGaA Liabilities
Year Liabilities Growth
2002 65.350.000
2003 84.615.000 22.77%
2004 245.010.000 65.46%
2005 300.864.000 18.56%
2006 296.358.008 -1.52%
2007 233.725.000 -26.8%
2008 267.120.000 12.5%
2009 280.678.000 4.83%
2010 305.922.000 8.25%
2011 394.019.000 22.36%
2012 398.338.000 1.08%
2013 405.494.000 1.76%
2014 457.714.000 11.41%
2015 341.631.000 -33.98%
2016 330.755.000 -3.29%
2017 319.867.000 -3.4%
2018 373.034.000 14.25%
2019 475.151.000 21.49%
2020 398.833.000 -19.14%
2021 465.905.000 14.4%
2022 490.908.000 5.09%
2023 459.949.000 -6.73%
2023 470.178.000 2.18%
2024 530.808.999 11.42%

H&R GmbH & Co. KGaA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
35.69
Net Income per Share
0.26
Price to Earning Ratio
14.54x
Price To Sales Ratio
0.1x
POCF Ratio
2.05
PFCF Ratio
7.38
Price to Book Ratio
0.34
EV to Sales
0.19
EV Over EBITDA
3.87
EV to Operating CashFlow
3.73
EV to FreeCashFlow
13.45
Earnings Yield
0.07
FreeCashFlow Yield
0.14
Market Cap
0,14 Bil.
Enterprise Value
0,25 Bil.
Graham Number
7.99
Graham NetNet
-5.59

Income Statement Metrics

Net Income per Share
0.26
Income Quality
7.17
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
0.52
EBT Per Ebit
0.6
Ebit per Revenue
0.02
Effective Tax Rate
0.49

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
2.67
Payout Ratio
0.39
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
1.82
Free CashFlow per Share
0.51
Capex to Operating CashFlow
0.72
Capex to Revenue
0.04
Capex to Depreciation
0.77
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
46.71
Days Payables Outstanding
49.1
Days of Inventory on Hand
68.2
Receivables Turnover
7.81
Payables Turnover
7.43
Inventory Turnover
5.35
Capex per Share
1.32

Balance Sheet

Cash per Share
2,36
Book Value per Share
12,30
Tangible Book Value per Share
11.42
Shareholders Equity per Share
11.04
Interest Debt per Share
5.43
Debt to Equity
0.46
Debt to Assets
0.19
Net Debt to EBITDA
1.74
Current Ratio
1.47
Tangible Asset Value
0,43 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
630633000
Working Capital
0,16 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,17 Bil.
Average Payables
0,15 Bil.
Average Inventory
203202000
Debt to Market Cap
1.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

H&R GmbH & Co. KGaA Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2018 0 0%
2023 0 0%
2024 0 0%

H&R GmbH & Co. KGaA Profile

About H&R GmbH & Co. KGaA

H&R GmbH & Co. KGaA manufactures and sells chemical-pharmaceutical raw materials and injection molded precision plastic parts. It operates through three segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment manufactures and distributes paraffins, white oils, plasticizers, base oils, lubricants, and other crude oil-based specialty products, as well as feedstocks and bunker fuels. The ChemPharm Sales segment processes and distributes plasticizers, wax emulsions, paraffins, and other crude oil-based specialty products. The Plastics segment develops, manufactures, and sells precision plastic parts for medical technology, automotive, and other industries. The company also provides petroleum jellies, motor oils, process oils, cable filling compounds, ozone protection waxes, cosmetic and pharmaceutical raw materials, mineral oils, and construction insulation materials. The company was formerly known as H&R Aktiengesellschaft and changed its name to H&R GmbH & Co. KGaA in August 2016. The company was founded in 1919 and is headquartered in Salzbergen, Germany. H&R GmbH & Co. KGaA is a subsidiary of H&R Komplementär GmbH.

CEO
Mr. Niels H. Hansen
Employee
1.658
Address
Neuenkirchener Strasse 8
Salzbergen, 48499

H&R GmbH & Co. KGaA Executives & BODs

H&R GmbH & Co. KGaA Executives & BODs
# Name Age
1 Mr. Niels H. Hansen
Member of Executive Board & Sole MD
70
2 Prof. Wolfgang Hartwig Ph.D.
Chief Financial Officer
70

H&R GmbH & Co. KGaA Competitors