H&R GmbH & Co. KGaA (GB:0RRC)
LSE:0RRC
Want to see GB:0RRC full AI Analyst Report?
0RRC Stock Chart & Stats
€4.46
€0.03(0.81%)
At close: 4:00 PM EST
€4.46
€0.03(0.81%)
Day’s Range― - ―
52-Week Range€3.85 - €5.06
Previous CloseN/A
Volume34.00
Average Volume (3M)1.00
Market Cap
€171.22M
Enterprise Value€283.35M
Total Cash (Recent Filing)€70.96M
Total Debt (Recent Filing)€183.09M
Price to Earnings (P/E)―
Beta0.17
Next Earnings
May 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.16%
Share Statistics
EPS (TTM)-1.03
Shares Outstanding37,221,745
10 Day Avg. Volume2
30 Day Avg. Volume1
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.43
Price to Sales (P/S)0.13
P/FCF Ratio4.25
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-19.28% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)0.22
Revenue Forecast (FY)€1.29B
Bulls Say, Bears Say
Bulls Say
Manageable LeverageA conservative capital structure with debt well below equity gives durable financial flexibility. Lower leverage reduces refinancing and solvency risk, supports strategic investment in specialty capacity, and cushions the company through commodity cycles, aiding long-term resilience.
Improved Cash GenerationA meaningful turn to positive free cash flow and stronger operating cash flow demonstrate solid cash conversion ability. Persistent cash generation funds capex, services debt, and sustains shareholder returns without frequent equity raises, supporting steady execution through cycles.
Specialty Chemicals Business ModelThe focus on specialty chemicals and tailored industrial products provides structural margin advantage over commodity refiners. Technical know‑how and customer-specific products create barriers to entry and pricing control, supporting durable revenue streams and differentiation over time.
Bears Say
Profitability DeteriorationThe swing to a net loss and compressed operating margins in 2025 materially weakens the company's earnings power. If losses persist, retained earnings and reinvestment capacity will shrink, undermining R&D, specialty investments and long-term competitiveness versus peers.
Declining Revenue TrendA multi-year revenue decline signals structural demand weakness or market-share erosion. Declining top line reduces scale benefits in refining and fixed-cost absorption, making margins more sensitive to feedstock swings and complicating recovery of past profitability levels.
Volatile Cash Flow & Earnings RiskHistorical free-cash-flow volatility, combined with the recent swing to a loss, raises funding and planning risks. Variable cash generation can force deferred maintenance or capex cuts, increase reliance on liquidity buffers, and magnify the impact of prolonged weak earnings.
H&R GmbH & Co. KGaA News
0RRC FAQ
What was H&R GmbH & Co. KGaA’s price range in the past 12 months?
H&R GmbH & Co. KGaA lowest share price was €3.85 and its highest was €5.06 in the past 12 months.
What is H&R GmbH & Co. KGaA’s market cap?
H&R GmbH & Co. KGaA’s market cap is €171.22M.
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 17 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 2.16%. 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 same 0%.
Which hedge fund is a major shareholder of H&R GmbH & Co. KGaA?
Currently, no hedge funds are holding shares in GB:0RRC
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
-9.55%
Trailing 12-Months
Asset Growth
-10.80%
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.
0RRC Stock 12 Month Forecast
Average Price Target
€3.60
▼(-19.28% Downside)
Technical Analysis
Options Prices
Currently, No data available
---