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    Process industries

  3. •

    Chemicals: specialty
H&R GmbH & Co. KGaA

H&R GmbH & Co. KGaA

6.78
EUR
0.00
(0.00%)
0.18EPS
73.13P/E
189.09MMarket Cap
Nov 13Next Earn
H&R GmbH & Co. KGaA
MUN:2HRA
(Munich Stock Exchange)

Recent

price

6.78

P/E

ratio

73.13

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
34.57
39.56
40.2
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
Revenue per Share
1.7
1.26
0.01
-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
Basic EPS, GAAP
0.53
-1.8
1.66
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
Free Cash Flow per Basic Share
0.44
0.64
0.59
- -
- -
- -
- -
- -
0.19
- -
- -
- -
- -
0.1
0.1
0.1
- -
Dividend per Share
7.41
7.75
6.98
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
Book Value per Share
6.12
6.45
5.67
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
Tangible Book Value per Share
31
31
31
31
32
37
37
37
37
37
37
37
37
37
37
37
37
Basic Weighted Avg Shares
1,057
1,210
1,229
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
Sales/Revenue/Turnover
7.74
5.6
2.12
-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
Operating Margin (%)
21
21
24
37
26
37
37
43
34
45
58
52
54
58
60
57
53
Depreciation Expense
52
39
- -
-14
-15
27
38
32
22
-1
-9
50
43
11
10
-39
3
Net Income, GAAP
29.32
29.34
76.49
- -
- -
21.65
27.46
36.18
33.83
- -
- -
28.39
26.87
43.83
37.83
- -
72.79
Effective Tax Rate (%)
4.92
3.19
0.04
-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
Profit Margin (%)
174
277
155
179
154
109
128
144
137
81
66
161
159
167
156
94
189
Working Capital
122
191
135
169
156
78
62
68
79
109
81
132
105
80
94
48
61
LT Debt
226
237
213
189
248
285
317
343
357
363
347
408
471
453
463
416
471
Total Equity
16.33
11.73
1.31
- -
- -
8.27
10.31
7.66
5.4
- -
- -
10.09
7.51
2.54
3.1
- -
1.5
Return on Invested Capital (%)
16.91
11.85
1.16
- -
- -
8.19
10.66
9.31
5.49
- -
- -
9.39
6.85
2.63
2.44
- -
0.24
Return on Capital (%)
25.52
16.64
0.2
-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
Return on Common Equity (%)

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
163
150
189

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
- -
- -
- -
- -
- -
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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.