Valuation H&R GmbH & Co. KGaA

Stocks

Market Closed - Xetra 16:35:33 23/10/2026 BST			5-day change	1st Jan Change
6.620 ^EUR	-2.65%		-2.65%	+54.31%

08-14	H&R GmbH & Co. KGaA Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	H&R GmbH & Co. KGaA Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	261.3	224.1	174.2	126.2	159.7	246.4	-	-
Change	-	-14.25%	-22.26%	-27.56%	26.55%	54.31%	-	-
Enterprise Value (EV) ¹	354.2	360.1	262.3	215.4	231.4	269.3	255.1	241.3
Change	-	1.66%	-27.15%	-17.89%	7.43%	16.38%	-5.28%	-5.39%
P/E	5.2x	5.23x	16.7x	11.7x	-4.13x	4.66x	14.1x	15x
PBR	0.72x	0.53x	0.42x	0.3x	0.43x	0.54x	0.53x	0.51x
PEG	-	-0.4x	-0.2x	3.28x	0x	-0x	-0.2x	-2.68x
Capitalization / Revenue	0.22x	0.14x	0.13x	0.09x	0.13x	0.18x	0.18x	0.18x
EV / Revenue	0.3x	0.23x	0.19x	0.16x	0.19x	0.19x	0.19x	0.18x
EV / EBITDA	2.67x	2.88x	2.83x	2.27x	2.73x	1.9x	2.72x	2.63x
EV / EBIT	4.34x	5.17x	8.55x	6.69x	-16.7x	3x	6.72x	6.59x
EV / FCF	-31.8x	-10.4x	4.18x	13.6x	6.53x	99.7x	6.99x	7.36x
FCF Yield	-3.15%	-9.58%	23.9%	7.33%	15.3%	1%	14.3%	13.6%
Dividend per Share ²	-	0.1	0.1	0.1	-	0.15	0.1	0.1
Rate of return	-	1.66%	2.14%	2.95%	-	2.27%	1.51%	1.51%
EPS ²	1.35	1.15	0.28	0.29	-1.04	1.421	0.4688	0.4425
Distribution rate	-	8.7%	35.7%	34.5%	-	10.6%	21.3%	22.6%
Net sales ¹	1,188	1,576	1,352	1,388	1,242	1,403	1,369	1,363
EBITDA ¹	132.5	124.9	92.7	94.77	84.73	142.1	93.84	91.84
EBIT ¹	81.6	69.6	30.68	32.19	-13.82	89.72	37.98	36.63
Net income ¹	50.2	42.7	10.6	10.62	-38.8	52.99	17.34	16.4
Net Debt ¹	92.9	136	88.1	89.2	71.7	22.87	8.651	-5.095
Reference price ²	7.020	6.020	4.680	3.390	4.290	6.620	6.620	6.620
Nbr of stocks (in thousands)	37,222	37,222	37,222	37,222	37,222	37,222	-	-
Announcement Date	31/03/22	31/03/23	22/03/24	09/04/25	31/03/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
H&R GMBH & CO. KGAA	4.66x	0.19x	1.9x	2.27%	276M
LINDE PLC	31.05x	7.1x	18.15x	1.26%	235B
AIR LIQUIDE	28.29x	4.36x	14.06x	2.1%	125B
THE SHERWIN-WILLIAMS COMPANY	30.26x	3.67x	18.8x	0.95%	81.34B
NAN YA PLASTICS CORPORATION	19.45x	6.93x	30.79x	3.8%	73.24B
AIR PRODUCTS & CHEMICALS, INC.	91.19x	6.69x	15.57x	2.35%	68.4B
SABIC	82.07x	1.21x	8.18x	6.33%	34.95B
WANHUA CHEMICAL GROUP CO., LTD.	10.67x	1.14x	6.2x	3.11%	31.4B
PPG INDUSTRIES, INC.	15.43x	1.76x	10.36x	2.62%	24.59B
DOW INC.	16.65x	0.84x	5.86x	4.29%	23.69B
Average	32.97x	3.39x	12.99x	2.91%	69.69B
Weighted average by Cap.	35.74x	5.18x	16.83x	2.24%