H&R GmbH & Co. KGaA (ETR:2HRA)

H&R GmbH & Co. KGaA Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,300	1,253	1,348	1,363	1,585	1,193
Revenue Growth	-1.93%	-7.07%	-1.06%	-14.01%	32.80%	35.82%
Gross Profit Gross Profit Growth	334.98	289.99	295.69	294.13	328.19	306.43
Operating Income Operating Income Growth	77.58	23.79	34.45	29.33	70.81	74.36
Net Income Net Income Growth	2.54	-38.81	10.39	10.56	42.71	50.18
Earnings Per Share EPS Growth	0.07	-1.04	0.28	0.28	1.15	1.35
EPS Growth	-67.72%	-	-0.36%	-75.60%	-14.88%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Chemical and Pharmaceutical Raw Materials Refining Chemical and Pharmaceutical Raw Materials Refining Growth	806.21	766.24	817.06	828.21	1,021	745.3
Chemical-Pharmaceutical Raw Materials Sales Chemical-Pharmaceutical Raw Materials Sales Growth	465.62	456.47	492.61	492.71	526.73	412.18
Plastics Plastics Growth	32.61	35.44	47.95	51.31	48.96	43.75
Reconciliation Reconciliation Growth	-14.97	-15.95	-19.38	-19.98	-20.26	-12.79
Total Total Growth	1,289	1,242	1,338	1,352	1,576	1,188

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	69.45	70.96	62.53	69.44	56	48.92
Total Debt Total Debt Growth	269.34	232.76	251.57	202.61	244.24	196.28
Net Cash (Debt) Net Cash Growth	-199.88	-161.8	-189.04	-133.17	-188.24	-147.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.37	-4.35	-5.08	-3.58	-5.06	-3.96

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	69.98	92.14	70.24	119.07	37.98	37.42
Capital Expenditures CapEx Growth	-56.74	-55.6	-51.85	-53.3	-64.74	-46.61
Free Cash Flow Free Cash Flow Growth	13.24	36.53	18.4	65.77	-26.76	-9.2
Free Cash Flow Growth	-67.53%	98.58%	-72.03%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.76%	23.14%	21.93%	21.58%	20.71%	25.68%
Operating Margin	5.97%	1.90%	2.56%	2.15%	4.47%	6.23%
Pretax Margin	1.86%	-1.95%	1.51%	1.38%	3.91%	6.15%
Profit Margin	0.20%	-3.10%	0.77%	0.78%	2.70%	4.21%
FCF Margin	1.02%	2.92%	1.36%	4.83%	-1.69%	-0.77%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.100	0.100	0.100	0.100	0.100
Dividend Per Share Growth	0%	0%	0%	0%	-
Dividend Yield	1.62%	2.33%	3.01%	2.23%	1.76%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	90.13	-	12.15	16.50	5.25	5.21
Forward PE	4.77	22.29	11.30	7.80	8.73	7.76
P/FCF Ratio	17.32	4.37	6.86	2.65	-	-
PS Ratio	0.18	0.13	0.09	0.13	0.14	0.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error