H&R GmbH & Co. KGaA (DE:2HRA)
XETRA:2HRA
2HRA Stock Chart & Stats
€4.02
-€0.07(-1.87%)
At close: 4:00 PM EST
€4.02
-€0.07(-1.87%)
Day’s Range― - ―
52-Week Range€3.42 - €5.04
Previous CloseN/A
Volume1.36K
Average Volume (3M)2.84K
Market Cap
€149.63M
Enterprise Value€261.76M
Total Cash (Recent Filing)€70.96M
Total Debt (Recent Filing)€183.09M
Price to Earnings (P/E)―
Beta0.39
Next Earnings
May 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.27%
Share Statistics
EPS (TTM)-1.03
Shares Outstanding37,221,745
10 Day Avg. Volume1,415
30 Day Avg. Volume2,840
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.00
Price to Sales (P/S)0.13
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€3.60Price Target Upside-10.45% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)0.18
Revenue Forecast (FY)€1.29B
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationOperating cash flow strengthened in 2025 and free cash flow turned positive and rose meaningfully versus 2024. Improved cash conversion provides durable internal funding for capex, dividends, or debt paydown, enhancing resilience to cycles and enabling selective strategic investments.
Manageable LeverageTotal debt remaining well below equity with a ~0.46–0.49 debt-to-equity ratio in recent years indicates a manageable leverage profile. That structural balance-sheet strength lowers refinancing risk, preserves financial flexibility and supports investment or distributions during earnings volatility.
Specialty-focused Business ModelH&R’s core model converts hydrocarbon feedstocks into higher‑margin specialty chemicals and refined specialty products for industrial, automotive and manufacturing customers. The specialty, B2B focus supports structural margin insulation and recurring demand versus pure commodity refining exposure.
Bears Say
Earnings DeteriorationThe swing to a net loss in 2025 with revenue trending down since 2022 and materially compressed margins reduces internal capacity to reinvest and raises risk to dividend and strategic initiatives. Recovery depends on sustained revenue/margin improvement or corrective cost actions.
Historical Cash Flow VolatilityDespite the recent FCF recovery, historical volatility—including negative free cash flow in 2021–2022—signals execution and cyclical risks. Persistent swings in cash conversion limit predictability for capex, debt servicing and shareholder distributions across downturns.
Feedstock / Margin SensitivityEarnings are structuraly exposed to spreads between feedstock costs and selling prices; margins hinge on product mix and utilization. This commodity-linked exposure means prolonged oil/energy price swings or weaker industrial demand can compress margins and produce sustained earnings volatility.
H&R GmbH & Co. KGaA News
2HRA FAQ
What was H&R GmbH & Co. KGaA’s price range in the past 12 months?
H&R GmbH & Co. KGaA lowest stock price was €3.42 and its highest was €5.04 in the past 12 months.
What is H&R GmbH & Co. KGaA’s market cap?
H&R GmbH & Co. KGaA’s market cap is €149.63M.
When is H&R GmbH & Co. KGaA’s upcoming earnings report date?
H&R GmbH & Co. KGaA’s upcoming earnings report date is May 15, 2026 which is in 36 days.
How were H&R GmbH & Co. KGaA’s earnings last quarter?
H&R GmbH & Co. KGaA released its earnings results on Mar 31, 2026. The company reported -€1.032 earnings per share for the quarter, missing the consensus estimate of €0.01 by -€1.042.
Is H&R GmbH & Co. KGaA overvalued?
According to Wall Street analysts H&R GmbH & Co. KGaA’s price is currently Overvalued.
Does H&R GmbH & Co. KGaA pay dividends?
H&R GmbH & Co. KGaA pays a Annually dividend of €0.1 which represents an annual dividend yield of 2.27%. See more information on H&R GmbH & Co. KGaA dividends here
What is H&R GmbH & Co. KGaA’s EPS estimate?
H&R GmbH & Co. KGaA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does H&R GmbH & Co. KGaA have?
H&R GmbH & Co. KGaA has 37,221,745 shares outstanding.
What happened to H&R GmbH & Co. KGaA’s price movement after its last earnings report?
H&R GmbH & Co. KGaA reported an EPS of -€1.032 in its last earnings report, missing expectations of €0.01. Following the earnings report the stock price went up 2.689%.
Which hedge fund is a major shareholder of H&R GmbH & Co. KGaA?
Currently, no hedge funds are holding shares in DE:2HRA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
H&R GmbH & Co. KGaA Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
32.69%
12-Months-Change
Fundamentals
Return on Equity
-9.26%
Trailing 12-Months
Asset Growth
-14.01%
Trailing 12-Months
Company Description
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.
2HRA Stock 12 Month Forecast
Average Price Target
€3.60
▼(-10.45% Downside)
Technical Analysis
Options Prices
Currently, No data available
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