_id
6919e2ee3c536f8df2317fee
Ticker
0RRC.LSE
Name
H&R GmbH & Co. KGaA
Exchange
LSE
Address
Neuenkirchener Strasse 8, Salzbergen, Germany, 48499
Country
UK
Sector
Industry
Currency
EUR
Website
https://www.hur.com
Description
H&R GmbH & Co. KGaA engages in the manufacture and sale of chemical-pharmaceutical raw materials and injection molded precision plastic parts in Europe, Africa, Asia, and internationally. It operates in 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 by-products, such 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 and components; and medical consumables for medical technology, automotive, and other traditional industries. It provides emulsifiers and bases, waxes and emulsions, petroleum jellies, cable filling compounds, and process oil, as well as construction, cosmetic, and pharmaceutical specialties. The company was formerly known as H&R Aktiengesellschaft and changed its name to H&R GmbH & Co. KGaA in August 2016. H&R GmbH & Co. KGaA was founded in 1919 and is headquartered in Salzbergen, Germany.
Last Close
4.45
Volume
2
Current Price
4.35
Change
-0.4494382022472014
Last Updated
2025-12-29T14:50:48.910Z
Image
https://logo.clearbit.com/www.hur.com
Ipo Date
-
Market Cap
151361280
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
310554000
Cost Of Revenue
277100000
Gross Profit
33454000
Operating Expenses
27768000
Operating Income
5686000
Interest Expense
3058000
Pretax Income
2571000
Net Income
-662000
Eps
-0.017785302172552572
Dividends Per Share
-
Shares Outstanding
37771400
Income Tax Expense
2754000
EBITDA
20595000
Operating Margin
1.830921514454813
Total Other Income Expense Net
-3115000
Cash
65274000
Short Term Investments
-
Receivables
133473000
Inventories
201408000
Total Current Assets
426150000
Property Plant Equipment
439874000
Total Assets
983640000
Payables
90603000
Short Term Debt
108292000
Long Term Debt
-
Total Liabilities
531543000
Equity
412920000
Bs_currency_symbol
-
Depreciation
14801000
Change In Working Capital
9260000
Cash From Operations
24317000
Capital Expenditures
19580000
Cash From Investing
-20521000
Cash From Financing
133000
Net Change In Cash
3928000
Cf_currency_symbol
-
PE
0.0324
PB
0.3921209800929962
ROE
-0.16032161193451516
ROA
-0.06730104509780001
FCF
4737000
Fcf Percent
0.015253385884580459
Piotroski FScore
2
Health Score
24
Deep Value Investing Score
9
Defensive Investing Score
6
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
3
Growth Investing Score
2.5
Momentum Investing Score
6
Net Net Investing Score
4.5
Quality Investing Score
4
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
310554000
Quarters > 0 > income Statement > cost Of Revenue
277100000
Quarters > 0 > income Statement > gross Profit
33454000
Quarters > 0 > income Statement > operating Expenses
27768000
Quarters > 0 > income Statement > operating Income
5686000
Quarters > 0 > income Statement > interest Expense
3058000
Quarters > 0 > income Statement > pretax Income
2571000
Quarters > 0 > income Statement > net Income
-662000
Quarters > 0 > income Statement > eps
-0.017785302172552572
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
37221746
Quarters > 0 > income Statement > income Tax Expense
2754000
Quarters > 0 > income Statement > EBITDA
20595000
Quarters > 0 > income Statement > operating Margin
1.830921514454813
Quarters > 0 > income Statement > total Other Income Expense Net
-3115000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
65274000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
133473000
Quarters > 0 > balance Sheet > inventories
201408000
Quarters > 0 > balance Sheet > total Current Assets
426150000
Quarters > 0 > balance Sheet > property Plant Equipment
439874000
Quarters > 0 > balance Sheet > total Assets
983640000
Quarters > 0 > balance Sheet > payables
90603000
Quarters > 0 > balance Sheet > short Term Debt
108292000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
531543000
Quarters > 0 > balance Sheet > equity
412920000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-662000
Quarters > 0 > cash Flow > depreciation
14801000
Quarters > 0 > cash Flow > change In Working Capital
9260000
Quarters > 0 > cash Flow > cash From Operations
24317000
Quarters > 0 > cash Flow > capital Expenditures
19580000
Quarters > 0 > cash Flow > cash From Investing
-20521000
Quarters > 0 > cash Flow > cash From Financing
133000
Quarters > 0 > cash Flow > net Change In Cash
3928000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.017785302172552572
Quarters > 0 > ratios > PB
0.3921209800929962
Quarters > 0 > ratios > ROE
-0.16032161193451516
Quarters > 0 > ratios > ROA
-0.06730104509780001
Quarters > 0 > ratios > FCF
4737000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.015253385884580459
Quarters > 0 > health Score
24
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
307285000
Quarters > 1 > income Statement > cost Of Revenue
232266000
Quarters > 1 > income Statement > gross Profit
75019000
Quarters > 1 > income Statement > operating Expenses
71824000
Quarters > 1 > income Statement > operating Income
3195000
Quarters > 1 > income Statement > interest Expense
3010000
Quarters > 1 > income Statement > pretax Income
214000
Quarters > 1 > income Statement > net Income
-1632000
Quarters > 1 > income Statement > eps
-0.04384533707795438
Quarters > 1 > income Statement > dividends Per Share
3722000
Quarters > 1 > income Statement > shares Outstanding
37221746
Quarters > 1 > income Statement > income Tax Expense
1430000
Quarters > 1 > income Statement > EBITDA
5258000
Quarters > 1 > income Statement > operating Margin
1.0397513708771986
Quarters > 1 > income Statement > total Other Income Expense Net
-2981000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
61346000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
135993000
Quarters > 1 > balance Sheet > inventories
190695000
Quarters > 1 > balance Sheet > total Current Assets
420531000
Quarters > 1 > balance Sheet > property Plant Equipment
431091000
Quarters > 1 > balance Sheet > total Assets
971962000
Quarters > 1 > balance Sheet > payables
79335000
Quarters > 1 > balance Sheet > short Term Debt
144912000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
522029000
Quarters > 1 > balance Sheet > equity
411393000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-1632000
Quarters > 1 > cash Flow > depreciation
14648000
Quarters > 1 > cash Flow > change In Working Capital
20704000
Quarters > 1 > cash Flow > cash From Operations
32655000
Quarters > 1 > cash Flow > capital Expenditures
8927000
Quarters > 1 > cash Flow > cash From Investing
-9869000
Quarters > 1 > cash Flow > cash From Financing
-17921000
Quarters > 1 > cash Flow > net Change In Cash
2218000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.04384533707795438
Quarters > 1 > ratios > PB
0.3935764466094464
Quarters > 1 > ratios > ROE
-0.3967009647709125
Quarters > 1 > ratios > ROA
-0.16790779886456467
Quarters > 1 > ratios > FCF
23728000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.07721821761556862
Quarters > 1 > health Score
30
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
345843000
Quarters > 2 > income Statement > cost Of Revenue
267829000
Quarters > 2 > income Statement > gross Profit
78014000
Quarters > 2 > income Statement > operating Expenses
70228000
Quarters > 2 > income Statement > operating Income
7786000
Quarters > 2 > income Statement > interest Expense
3121000
Quarters > 2 > income Statement > pretax Income
4693000
Quarters > 2 > income Statement > net Income
1893000
Quarters > 2 > income Statement > eps
0.05
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
37860000
Quarters > 2 > income Statement > income Tax Expense
2251000
Quarters > 2 > income Statement > EBITDA
11272000
Quarters > 2 > income Statement > operating Margin
2.2513105657769565
Quarters > 2 > income Statement > total Other Income Expense Net
-3093000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
59128000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
159610000
Quarters > 2 > balance Sheet > inventories
203777000
Quarters > 2 > balance Sheet > total Current Assets
455057000
Quarters > 2 > balance Sheet > property Plant Equipment
437599000
Quarters > 2 > balance Sheet > total Assets
1011397000
Quarters > 2 > balance Sheet > payables
76808000
Quarters > 2 > balance Sheet > short Term Debt
165086000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
545416000
Quarters > 2 > balance Sheet > equity
425124000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
1893000
Quarters > 2 > cash Flow > depreciation
14628000
Quarters > 2 > cash Flow > change In Working Capital
-28023000
Quarters > 2 > cash Flow > cash From Operations
-8070000
Quarters > 2 > cash Flow > capital Expenditures
10243000
Quarters > 2 > cash Flow > cash From Investing
-9665000
Quarters > 2 > cash Flow > cash From Financing
16135000
Quarters > 2 > cash Flow > net Change In Cash
-3403000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.05
Quarters > 2 > ratios > PB
0.38739520704547376
Quarters > 2 > ratios > ROE
0.44528184717870556
Quarters > 2 > ratios > ROA
0.18716685930450655
Quarters > 2 > ratios > FCF
-18313000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.05295177291429926
Quarters > 2 > health Score
39
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
324626000
Quarters > 3 > income Statement > cost Of Revenue
282982000
Quarters > 3 > income Statement > gross Profit
41644000
Quarters > 3 > income Statement > operating Expenses
30254000
Quarters > 3 > income Statement > operating Income
11390000
Quarters > 3 > income Statement > interest Expense
1926000
Quarters > 3 > income Statement > pretax Income
9584000
Quarters > 3 > income Statement > net Income
4337000
Quarters > 3 > income Statement > eps
0.1165179086440491
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
37221746
Quarters > 3 > income Statement > income Tax Expense
5039000
Quarters > 3 > income Statement > EBITDA
29179000
Quarters > 3 > income Statement > operating Margin
3.508653034569012
Quarters > 3 > income Statement > total Other Income Expense Net
-1806000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
62531000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
162142000
Quarters > 3 > balance Sheet > inventories
215191000
Quarters > 3 > balance Sheet > total Current Assets
450574000
Quarters > 3 > balance Sheet > property Plant Equipment
445211000
Quarters > 3 > balance Sheet > total Assets
1065465000
Quarters > 3 > balance Sheet > payables
93285000
Quarters > 3 > balance Sheet > short Term Debt
100489000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
596880000
Quarters > 3 > balance Sheet > equity
426861000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
4337000
Quarters > 3 > cash Flow > depreciation
17596000
Quarters > 3 > cash Flow > change In Working Capital
-8022000
Quarters > 3 > cash Flow > cash From Operations
16652000
Quarters > 3 > cash Flow > capital Expenditures
17951000
Quarters > 3 > cash Flow > cash From Investing
-18506000
Quarters > 3 > cash Flow > cash From Financing
-15122000
Quarters > 3 > cash Flow > net Change In Cash
-15621000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.1165179086440491
Quarters > 3 > ratios > PB
0.3793145663342399
Quarters > 3 > ratios > ROE
1.0160216089078178
Quarters > 3 > ratios > ROA
0.40705231987911383
Quarters > 3 > ratios > FCF
-1299000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
-0.004001527912120409
Quarters > 3 > health Score
42
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1338240000
Annuals > 0 > income Statement > cost Of Revenue
1217184000
Annuals > 0 > income Statement > gross Profit
121056000
Annuals > 0 > income Statement > operating Expenses
97760000
Annuals > 0 > income Statement > operating Income
23296000
Annuals > 0 > income Statement > interest Expense
9911000
Annuals > 0 > income Statement > pretax Income
20692000
Annuals > 0 > income Statement > net Income
10623000
Annuals > 0 > income Statement > eps
0.28539768123719933
Annuals > 0 > income Statement > dividends Per Share
3722000
Annuals > 0 > income Statement > shares Outstanding
37221746
Annuals > 0 > income Statement > income Tax Expense
7808000
Annuals > 0 > income Statement > EBITDA
90352000
Annuals > 0 > income Statement > operating Margin
1.7407938785270205
Annuals > 0 > income Statement > total Other Income Expense Net
-2604000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
62531000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
162142000
Annuals > 0 > balance Sheet > inventories
215191000
Annuals > 0 > balance Sheet > total Current Assets
450574000
Annuals > 0 > balance Sheet > property Plant Equipment
445211000
Annuals > 0 > balance Sheet > total Assets
1065465000
Annuals > 0 > balance Sheet > payables
93285000
Annuals > 0 > balance Sheet > short Term Debt
112357000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
596880000
Annuals > 0 > balance Sheet > equity
426861000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
10623000
Annuals > 0 > cash Flow > depreciation
59505000
Annuals > 0 > cash Flow > change In Working Capital
1296000
Annuals > 0 > cash Flow > cash From Operations
70430000
Annuals > 0 > cash Flow > capital Expenditures
51847000
Annuals > 0 > cash Flow > cash From Investing
-54641000
Annuals > 0 > cash Flow > cash From Financing
-25801000
Annuals > 0 > cash Flow > net Change In Cash
-6912000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
0.28539768123719933
Annuals > 0 > ratios > PB
0.38803444142238336
Annuals > 0 > ratios > ROE
2.488632130834159
Annuals > 0 > ratios > ROA
0.9970294660077993
Annuals > 0 > ratios > FCF
18583000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.013886148971783835
Annuals > 0 > health Score
43
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1362684000
Annuals > 1 > income Statement > cost Of Revenue
1068559000
Annuals > 1 > income Statement > gross Profit
294125000
Annuals > 1 > income Statement > operating Expenses
263443000
Annuals > 1 > income Statement > operating Income
30682000
Annuals > 1 > income Statement > interest Expense
10637000
Annuals > 1 > income Statement > pretax Income
18805000
Annuals > 1 > income Statement > net Income
10556000
Annuals > 1 > income Statement > eps
0.283597658207651
Annuals > 1 > income Statement > dividends Per Share
3722000
Annuals > 1 > income Statement > shares Outstanding
37221746
Annuals > 1 > income Statement > income Tax Expense
8242000
Annuals > 1 > income Statement > EBITDA
74536000
Annuals > 1 > income Statement > operating Margin
2.2515858408846072
Annuals > 1 > income Statement > total Other Income Expense Net
-11877000
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
69443000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
112633000
Annuals > 1 > balance Sheet > inventories
206387000
Annuals > 1 > balance Sheet > total Current Assets
407182000
Annuals > 1 > balance Sheet > property Plant Equipment
396172000
Annuals > 1 > balance Sheet > total Assets
927795000
Annuals > 1 > balance Sheet > payables
103065000
Annuals > 1 > balance Sheet > short Term Debt
88204000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
470178000
Annuals > 1 > balance Sheet > equity
413017000
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
10556000
Annuals > 1 > cash Flow > depreciation
58463000
Annuals > 1 > cash Flow > change In Working Capital
39134000
Annuals > 1 > cash Flow > cash From Operations
119715000
Annuals > 1 > cash Flow > capital Expenditures
53295000
Annuals > 1 > cash Flow > cash From Investing
-56907000
Annuals > 1 > cash Flow > cash From Financing
-46942000
Annuals > 1 > cash Flow > net Change In Cash
13446000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.283597658207651
Annuals > 1 > ratios > PB
0.4010410460102127
Annuals > 1 > ratios > ROE
2.555826999857149
Annuals > 1 > ratios > ROA
1.1377513351548563
Annuals > 1 > ratios > FCF
66420000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.04874204144174291
Annuals > 1 > health Score
46
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1576043000
Annuals > 2 > income Statement > cost Of Revenue
1420476000
Annuals > 2 > income Statement > gross Profit
155567000
Annuals > 2 > income Statement > operating Expenses
94325000
Annuals > 2 > income Statement > operating Income
61242000
Annuals > 2 > income Statement > interest Expense
6917000
Annuals > 2 > income Statement > pretax Income
62029000
Annuals > 2 > income Statement > net Income
42710000
Annuals > 2 > income Statement > eps
1.1474475162986713
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
37221746
Annuals > 2 > income Statement > income Tax Expense
16665000
Annuals > 2 > income Statement > EBITDA
123761000
Annuals > 2 > income Statement > operating Margin
3.8858076841812057
Annuals > 2 > income Statement > total Other Income Expense Net
787000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
55997000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
145741999
Annuals > 2 > balance Sheet > inventories
235051000
Annuals > 2 > balance Sheet > total Current Assets
453549000
Annuals > 2 > balance Sheet > property Plant Equipment
452529000
Annuals > 2 > balance Sheet > total Assets
988975000
Annuals > 2 > balance Sheet > payables
99392000
Annuals > 2 > balance Sheet > short Term Debt
139434000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
517811000
Annuals > 2 > balance Sheet > equity
423641000
Annuals > 2 > balance Sheet > currency_symbol
-
Annuals > 2 > cash Flow > net Income
42710000
Annuals > 2 > cash Flow > depreciation
54147000
Annuals > 2 > cash Flow > change In Working Capital
-66955000
Annuals > 2 > cash Flow > cash From Operations
37980000
Annuals > 2 > cash Flow > capital Expenditures
70019000
Annuals > 2 > cash Flow > cash From Investing
-72460000
Annuals > 2 > cash Flow > cash From Financing
41514000
Annuals > 2 > cash Flow > net Change In Cash
7073000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
1.1474475162986713
Annuals > 2 > ratios > PB
0.3909838039755359
Annuals > 2 > ratios > ROE
10.081649321005285
Annuals > 2 > ratios > ROA
4.318612705073434
Annuals > 2 > ratios > FCF
-32039000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
-0.020328760065556586
Annuals > 2 > health Score
51
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1188434000
Annuals > 3 > income Statement > cost Of Revenue
1044882000
Annuals > 3 > income Statement > gross Profit
143552000
Annuals > 3 > income Statement > operating Expenses
76195000
Annuals > 3 > income Statement > operating Income
67357000
Annuals > 3 > income Statement > interest Expense
6916000
Annuals > 3 > income Statement > pretax Income
73495000
Annuals > 3 > income Statement > net Income
50176000
Annuals > 3 > income Statement > eps
1.3480291870241659
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
37221746
Annuals > 3 > income Statement > income Tax Expense
20824000
Annuals > 3 > income Statement > EBITDA
131351000
Annuals > 3 > income Statement > operating Margin
5.667710617501688
Annuals > 3 > income Statement > total Other Income Expense Net
6001000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
48924000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
144237999
Annuals > 3 > balance Sheet > inventories
177044000
Annuals > 3 > balance Sheet > total Current Assets
383021000
Annuals > 3 > balance Sheet > property Plant Equipment
432358000
Annuals > 3 > balance Sheet > total Assets
906950000
Annuals > 3 > balance Sheet > payables
94625000
Annuals > 3 > balance Sheet > short Term Debt
64108000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
498474000
Annuals > 3 > balance Sheet > equity
362601000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
50176000
Annuals > 3 > cash Flow > depreciation
50940000
Annuals > 3 > cash Flow > change In Working Capital
-82522000
Annuals > 3 > cash Flow > cash From Operations
37570000
Annuals > 3 > cash Flow > capital Expenditures
49004000
Annuals > 3 > cash Flow > cash From Investing
-48559000
Annuals > 3 > cash Flow > cash From Financing
2322000
Annuals > 3 > cash Flow > net Change In Cash
-6105000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
1.3480291870241659
Annuals > 3 > ratios > PB
0.45680174544471747
Annuals > 3 > ratios > ROE
13.837799675125002
Annuals > 3 > ratios > ROA
5.532388775566459
Annuals > 3 > ratios > FCF
-11434000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
-0.009621064358643391
Annuals > 3 > health Score
55
Valuation > metrics > PE
0.0324
Valuation > metrics > PB
0.3921209800929962
Valuation > final Score
90
Valuation > verdict
80.2% Undervalued
Profitability > metrics > ROE
-0.16032161193451516
Profitability > metrics > ROA
-0.1553443623137393
Profitability > metrics > Net Margin
-0.002131674362590725
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.2872784074396977
Risk > metrics > Interest Coverage
1.8593852190974494
Risk > final Score
37
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.1425877975816388
Liquidity > metrics > Quick Ratio
1.1299529902712486
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
3
Prev Profitabilities > 2
7
Prev Risks > 0
34
Prev Risks > 1
40
Prev Risks > 2
54
Prev Liquidities > 0
97
Prev Liquidities > 1
97
Prev Liquidities > 2
100
Updated At
2026-01-20T22:59:13.341Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.0178
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-03-31
Earnings History > 1 > report Date
2025-05-13
Earnings History > 1 > date
2025-03-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0509
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-12-31
Earnings History > 2 > report Date
2025-03-26
Earnings History > 2 > date
2024-12-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.1165
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-09-30
Earnings History > 3 > report Date
2024-11-14
Earnings History > 3 > date
2024-09-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.0946
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-06-30
Earnings History > 4 > report Date
2024-08-14
Earnings History > 4 > date
2024-06-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.0348
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-03-31
Earnings History > 5 > report Date
2024-05-15
Earnings History > 5 > date
2024-03-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.0395
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-12-31
Earnings History > 6 > report Date
2024-03-28
Earnings History > 6 > date
2023-12-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
-0.0204
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-09-30
Earnings History > 7 > report Date
2023-09-30
Earnings History > 7 > date
2023-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0.2033
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-06-30
Earnings History > 8 > report Date
2023-06-30
Earnings History > 8 > date
2023-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
0.1261
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-03-31
Earnings History > 9 > report Date
2023-03-31
Earnings History > 9 > date
2023-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
-0.0254
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-12-31
Earnings History > 10 > report Date
2022-12-31
Earnings History > 10 > date
2022-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
0.0701
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-09-30
Earnings History > 11 > report Date
2022-09-30
Earnings History > 11 > date
2022-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
0.2784
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-06-30
Earnings History > 12 > report Date
2022-06-30
Earnings History > 12 > date
2022-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
0.5814
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-03-31
Earnings History > 13 > report Date
2022-03-31
Earnings History > 13 > date
2022-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
0.2175
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-12-31
Earnings History > 14 > report Date
2021-12-31
Earnings History > 14 > date
2021-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
0.085
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-09-30
Earnings History > 15 > report Date
2021-09-30
Earnings History > 15 > date
2021-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
0.4311
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-06-30
Earnings History > 16 > report Date
2021-06-30
Earnings History > 16 > date
2021-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
0.6375
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-03-31
Earnings History > 17 > report Date
2021-03-31
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
0.19
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-12-31
Earnings History > 18 > report Date
2020-12-31
Earnings History > 18 > date
2020-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
0.1561
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-09-30
Earnings History > 19 > report Date
2020-09-30
Earnings History > 19 > date
2020-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
-0.0325
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-06-30
Earnings History > 20 > report Date
2020-06-30
Earnings History > 20 > date
2020-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
-0.2386
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-03-31
Earnings History > 21 > report Date
2020-03-31
Earnings History > 21 > date
2020-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
-0.1273
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-12-31
Earnings History > 22 > report Date
2019-12-31
Earnings History > 22 > date
2019-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
-0.1457
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-09-30
Earnings History > 23 > report Date
2019-09-30
Earnings History > 23 > date
2019-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
-0.1618
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-06-30
Earnings History > 24 > report Date
2019-06-30
Earnings History > 24 > date
2019-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
0.1331
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-03-31
Earnings History > 25 > report Date
2019-03-31
Earnings History > 25 > date
2019-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
0.1376
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-12-31
Earnings History > 26 > report Date
2018-12-31
Earnings History > 26 > date
2018-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
0.0382
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-09-30
Earnings History > 27 > report Date
2018-09-30
Earnings History > 27 > date
2018-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
0.1421
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-06-30
Earnings History > 28 > report Date
2018-06-30
Earnings History > 28 > date
2018-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
0.136
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-03-31
Earnings History > 29 > report Date
2018-03-31
Earnings History > 29 > date
2018-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
0.271
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-12-31
Earnings History > 30 > report Date
2017-12-31
Earnings History > 30 > date
2017-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
-0.0479
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-09-30
Earnings History > 31 > report Date
2017-09-30
Earnings History > 31 > date
2017-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
0.3426
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-06-30
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
0.2979
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-03-31
Earnings History > 33 > report Date
2017-03-31
Earnings History > 33 > date
2017-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
0.2868
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-12-31
Earnings History > 34 > report Date
2016-12-31
Earnings History > 34 > date
2016-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
0.0212
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-09-30
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
0.3102
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-06-30
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
0.3491
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-03-31
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
0.3698
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-12-31
Earnings History > 38 > report Date
2015-12-31
Earnings History > 38 > date
2015-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
-
Earnings History > 38 > eps Actual
-0.0452
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-09-30
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
-
Earnings History > 39 > eps Actual
0.2992
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-06-30
Earnings History > 40 > report Date
2015-06-30
Earnings History > 40 > date
2015-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
-
Earnings History > 40 > eps Actual
0.3674
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-03-31
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
-
Earnings History > 41 > eps Actual
0.13
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-12-31
Earnings History > 42 > report Date
2014-12-31
Earnings History > 42 > date
2014-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
-0.3689
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-09-30
Earnings History > 43 > report Date
2014-09-30
Earnings History > 43 > date
2014-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
0.0253
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-06-30
Earnings History > 44 > report Date
2014-06-30
Earnings History > 44 > date
2014-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
-0.0507
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-03-31
Earnings History > 45 > report Date
2014-03-31
Earnings History > 45 > date
2014-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
-0.0376
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2013-12-31
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
-0.0769
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-09-30
Earnings History > 47 > report Date
2013-09-30
Earnings History > 47 > date
2013-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
-0.274
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-06-30
Earnings History > 48 > report Date
2013-06-30
Earnings History > 48 > date
2013-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
-0.0148
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-03-31
Earnings History > 49 > report Date
2013-03-31
Earnings History > 49 > date
2013-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
-0.0932
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-12-31
Earnings History > 50 > report Date
2012-12-31
Earnings History > 50 > date
2012-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
-0.3381
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-09-30
Earnings History > 51 > report Date
2012-09-30
Earnings History > 51 > date
2012-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
0.2162
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-06-30
Earnings History > 52 > report Date
2012-06-30
Earnings History > 52 > date
2012-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
-0.0811
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-03-31
Earnings History > 53 > report Date
2012-03-31
Earnings History > 53 > date
2012-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
0.2156
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-12-31
Earnings History > 54 > report Date
2011-12-31
Earnings History > 54 > date
2011-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
0.115
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-09-30
Earnings History > 55 > report Date
2011-09-30
Earnings History > 55 > date
2011-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
0.2027
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-06-30
Earnings History > 56 > report Date
2011-06-30
Earnings History > 56 > date
2011-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
-
Earnings History > 56 > eps Actual
0.3079
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-03-31
Earnings History > 57 > report Date
2011-03-31
Earnings History > 57 > date
2011-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
-
Earnings History > 57 > eps Actual
0.6352
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
H&R GmbH & Co. KGaA engages in the manufacture and sale of chemical-pharmaceutical raw materials and injection molded precision plastic parts in Europe, Africa, Asia, and internationally. It operates in 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 by-products, such 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 and components; and medical consumables for medical technology, automotive, and other traditional industries. It provides emulsifiers and bases, waxes and emulsions, petroleum jellies, cable filling compounds, and process oil, as well as construction, cosmetic, and pharmaceutical specialties. The company was formerly known as H&R Aktiengesellschaft and changed its name to H&R GmbH & Co. KGaA in August 2016. H&R GmbH & Co. KGaA was founded in 1919 and is headquartered in Salzbergen, Germany.
Stock Price
€0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of H&R GmbH & Co. KGaA
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0178
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
€ 0
Cost Of Revenue
€ 0
Gross Profit
€ 0
Operating Expenses
€ 0
Operating Income
€ 0
Interest Expense
€ 0
Pretax Income
€ 0
Net Income
€ 0
Income Tax Expense
€ 0
EBITDA
€ 0
Total Other Income Expense Net
€ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
€ 0
Short Term Investments
€ 0
Receivables
€ 0
Inventories
€ 0
Total Current Assets
€ 0
Property Plant Equipment
€ 0
Total Assets
€ 0
Payables
€ 0
Short Term Debt
€ 0
Long Term Debt
€ 0
Total Liabilities
€ 0
Equity
€ 0
(Last Updated 2025-09-30)
Net Income
€ 0
Depreciation
€ 0
Change In Working Capital
€ 0
Cash From Operations
€ 0
Capital Expenditures
€ 0
Cash From Investing
€ 0
Cash From Financing
€ 0
Net Change In Cash
€ 0
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