1. Germany Stocks

  2. •

    Process industries

  3. •

    Chemicals: specialty
H&R GmbH & Co. KGaA

H&R GmbH & Co. KGaA

6.74
EUR
+0.10
(+1.51%)
0.18EPS
72.27P/E
186.85MMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
39.72
32.92
26.9
25.8
28.06
30.2
28.89
23.45
31.93
42.34
36.33
35.95
33.37
35.21
Basic EPS, GAAP
-0.46
-0.48
0.74
1.05
0.88
0.59
-0.04
-0.24
1.35
1.15
0.28
0.28
-1.04
0.07
Free Cash Flow per Basic Share
2.38
-0.62
0.65
0.97
-0.31
-1.3
0.56
0.59
-0.31
-0.86
1.65
0.41
0.88
0.25
Dividend per Share
- -
- -
- -
- -
- -
0.19
- -
- -
- -
- -
0.1
0.1
0.1
- -
Book Value per Share
6.19
5.69
6.65
7.55
8.37
8.6
8.72
8.26
9.74
11.38
10.96
11.33
10.09
11.43
Tangible Book Value per Share
5.03
3.7
4.8
6.08
7.22
7.53
7.69
7.41
8.87
10.46
10.09
10.52
9.31
10.7
Basic Weighted Avg Shares
31
32
37
37
37
37
37
37
37
37
37
37
37
37
Sales/Revenue/Turnover
1,214
1,059
983
943
1,025
1,114
1,075
873
1,188
1,576
1,352
1,338
1,242
1,289
Operating Margin (%)
-0.43
0.49
4.26
6.05
5.1
3.38
1.13
-0.44
6.33
4.55
2.61
2.74
2.1
5.78
Depreciation Expense
37
26
37
37
43
34
45
58
52
54
58
60
57
53
Net Income, GAAP
-14
-15
27
38
32
22
-1
-9
50
43
11
10
-39
3
Effective Tax Rate (%)
- -
- -
21.65
27.46
36.18
33.83
- -
- -
28.39
26.87
43.83
37.83
- -
72.79
Profit Margin (%)
-1.16
-1.45
2.74
4.07
3.13
1.94
-0.13
-1.03
4.22
2.71
0.78
0.78
-3.12
0.2
Working Capital
179
154
109
128
144
137
81
66
161
159
167
156
94
189
LT Debt
169
156
78
62
68
79
109
81
132
105
80
94
48
61
Total Equity
189
248
285
317
343
357
363
347
408
471
453
463
416
471
Return on Invested Capital (%)
- -
- -
8.27
10.31
7.66
5.4
- -
- -
10.09
7.51
2.54
3.1
- -
1.5
Return on Capital (%)
- -
- -
8.19
10.66
9.31
5.49
- -
- -
9.39
6.85
2.63
2.44
- -
0.24
Return on Common Equity (%)
-6.97
-7.76
11.93
14.79
11.05
6.9
-0.42
-2.85
14.97
10.86
2.54
2.5
-9.73
0.61

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
135
119
105
LT Borrowings
19
17
61
LT Finance Leases
29
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
158
148
187

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
399
420
513
Cash, Cash Equivalents & STI
72
96
85
Accounts Receivable, Net
119
132
199
Inventories
172
176
212
Total Current Liabilities
305
321
324
Payables & Accruals
- -
- -
- -
ST Debt
135
119
105
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.2%
4.27%
-10.21%
Free Cash Flow
-12.26%
-45.75%
114.55%
Net Income, GAAP
-77.51%
-244.34%
-473.66%
Sales/Revenue/Turnover
3.74%
9.27%
-7.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
337
339
338
325
1,338
2025
346
307
311
279
1,242
2026
300
400
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.03
0.09
0.12
0.28
2025
0.05
-0.04
-0.02
-1.03
-1.04
2026
0.1
1.01
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.1
- -
- -
0.1
2025
- -
0.1
- -
- -
0.1
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Niels Heinz Hansen
Full Time Employees
1,714
Sector
Process industries
Industry
Chemicals: specialty
Address
Neuenkirchener Strasse 8 Salzbergen NI Germany 48499
IPO Date
Dec 21, 1953
Website
hur.com
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Business
H&R GmbH & Co. KGaA (2HRA.DE) manufactures and distributes high-performance oleochemical derivatives and specialty lubricants for industrial applications worldwide. The company produces a diverse portfolio of products including metalworking fluids, corrosion protection lubricants, polymer additives such as anti-wear additives, antioxidants, light stabilizers, and flame retardants; concrete admixtures; oleochemical polyols for rigid polyurethane foams; lubricants for the textile, wood, and plastics industries; emollients, emulsifiers, and rheology modifiers for personal care products; and services encompassing custom formulation development and technical support. H&R operates production facilities in Germany, the United States, the United Kingdom, and India, serving industries such as automotive, aviation, energy, construction, personal care, and polymers, with primary customers including multinational manufacturers and processors. Founded in 1872, the company is headquartered in Hamburg, Germany, and maintains subsidiaries including Sasol Germany GmbH's H&R joint venture interests and international sales offices across Europe, North America, and Asia. In recent developments, H&R completed the acquisition of the specialty lubricants business from Sasol Germany in 2023, strengthening its position in high-performance industrial lubricants; launched new eco-friendly oleochemical polyols under the Genapol brand in 2024 to meet sustainable polyurethane foam demands; and expanded production capacity at its Bomlitz facility in Germany by 20% in early 2025 to support growing demand in the aviation and automotive sectors.