H&R GmbH & Co. KGaA (ETR:2HRA)
Germany · Delayed Price · Currency is EUR 6.36
-0.12 (-1.85%)
Jul 28, 2026, 10:23 AM CET
H&R GmbH & Co. KGaA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,224 | 1,265 | 1,380 | 1,365 | 1,649 | 1,249 |
Revenue Growth | -12.06% | -8.38% | 1.13% | -17.24% | 32.03% | 42.56% |
Gross Profit Gross Profit Growth | 347.53 | 349.85 | 353.53 | 331.77 | 375.27 | 347.5 |
Operating Income Operating Income Growth | -11.98 | -13.82 | 32.15 | 30.68 | 70.23 | 81.72 |
Net Income Net Income Growth | -36.8 | -38.81 | 10.39 | 10.56 | 42.71 | 50.18 |
Earnings Per Share EPS Growth | -0.99 | -1.04 | 0.28 | 0.28 | 1.15 | 1.35 |
EPS Growth | - | - | 0% | -75.65% | -14.82% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chemical and Pharmaceutical Raw Materials Refining Chemical and Pharmaceutical Raw Materials Refining Growth | 733.04 | 766.24 | 817.06 | 828.21 | 1,021 | 745.3 |
Chemical-Pharmaceutical Raw Materials Sales Chemical-Pharmaceutical Raw Materials Sales Growth | 444.17 | 456.47 | 492.61 | 492.71 | 526.73 | 412.18 |
Plastics Plastics Growth | 33.64 | 35.44 | 47.95 | 51.31 | 48.96 | 43.75 |
Reconciliation Reconciliation Growth | -14.35 | -15.95 | -19.38 | -19.98 | -20.26 | -12.79 |
Total Total Growth | 1,196 | 1,242 | 1,338 | 1,352 | 1,576 | 1,188 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 75.41 | 70.96 | 62.53 | 69.44 | 56 | 48.92 |
Total Debt Total Debt Growth | 136.06 | 142.61 | 151.81 | 157.56 | 192.01 | 141.78 |
Net Cash (Debt) Net Cash Growth | -60.66 | -71.65 | -89.28 | -88.12 | -136.01 | -92.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.63 | -1.92 | -2.40 | -2.37 | -3.65 | -2.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 125.14 | 92.14 | 70.24 | 119.07 | 37.98 | 37.42 |
Capital Expenditures CapEx Growth | -56.25 | -55.6 | -51.85 | -53.3 | -64.74 | -46.61 |
Free Cash Flow Free Cash Flow Growth | 68.89 | 36.53 | 18.4 | 65.77 | -26.76 | -9.2 |
Free Cash Flow Growth | - | 98.58% | -72.03% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.40% | 27.67% | 25.61% | 24.31% | 22.75% | 27.82% |
Operating Margin | -0.98% | -1.09% | 2.33% | 2.25% | 4.26% | 6.54% |
Pretax Margin | -1.83% | -1.93% | 1.47% | 1.38% | 3.76% | 5.87% |
Profit Margin | -2.79% | -2.90% | 0.92% | 0.77% | 2.75% | 4.21% |
FCF Margin | 5.63% | 2.89% | 1.33% | 4.82% | -1.62% | -0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 | 1.54% | 2.33% | 2.95% | 2.14% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 12.11 | 16.71 | 5.23 | 5.20 |
Forward PE | 7.31 | 22.29 | 11.30 | 7.80 | 8.73 | 7.76 |
P/FCF Ratio | 3.50 | 4.37 | 6.86 | 2.65 | - | - |
PS Ratio | 0.20 | 0.13 | 0.09 | 0.13 | 0.14 | 0.21 |