_id
6919f11e3c536f8df23185d2
Ticker
2HRA.XETRA
Name
H&R GmbH & Co. KGaA
Exchange
XETRA
Address
Neuenkirchener Strasse 8, Salzbergen, Germany, 48499
Country
Germany
Sector
Basic Materials
Industry
Specialty Chemicals
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
4.43
Volume
5042
Current Price
4.32
Change
-3.160270880361167
Last Updated
2025-12-30T11:50:11.040Z
Image
https://logo.clearbit.com/www.hur.com
Ipo Date
-
Market Cap
183875424
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
1
Strong Buy
0
Buy
0
Hold
0
Sell
0
Strong Sell
1
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
-0.02
Dividends Per Share
3722000
Shares Outstanding
37221746
Income Tax Expense
2754000
EBITDA
20463000
Operating Margin
1.830921514454813
Total Other Income Expense Net
-3115000
Cash
65274000
Short Term Investments
13413000
Receivables
133473000
Inventories
201408000
Total Current Assets
426150000
Property Plant Equipment
439874000
Total Assets
983640000
Payables
90603000
Short Term Debt
108292000
Long Term Debt
52615000
Total Liabilities
531543000
Equity
412920000
Bs_currency_symbol
EUR
Depreciation
14834000
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
EUR
PE
21.4783
PB
0.34629468177855277
ROE
-0.16032161193451516
ROA
-0.06730104509780001
FCF
4737000
Fcf Percent
0.015253385884580459
Piotroski FScore
2
Health Score
24
Deep Value Investing Score
7
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
3
Quality Investing Score
4
Value Investing Score
5.5
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
-0.02
Quarters > 0 > income Statement > dividends Per Share
3722000
Quarters > 0 > income Statement > shares Outstanding
33100000
Quarters > 0 > income Statement > income Tax Expense
2754000
Quarters > 0 > income Statement > EBITDA
20463000
Quarters > 0 > income Statement > operating Margin
1.830921514454813
Quarters > 0 > income Statement > total Other Income Expense Net
-3115000
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
65274000
Quarters > 0 > balance Sheet > short Term Investments
13413000
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
52615000
Quarters > 0 > balance Sheet > total Liabilities
531543000
Quarters > 0 > balance Sheet > equity
412920000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
-183000
Quarters > 0 > cash Flow > depreciation
14834000
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
EUR
Quarters > 0 > ratios > PE
-0.02
Quarters > 0 > ratios > PB
0.34629468177855277
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
307300000
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
-0.043106180665610144
Quarters > 1 > income Statement > dividends Per Share
3722000
Quarters > 1 > income Statement > shares Outstanding
37860000
Quarters > 1 > income Statement > income Tax Expense
1430000
Quarters > 1 > income Statement > EBITDA
17873000
Quarters > 1 > income Statement > operating Margin
1.0397006182883175
Quarters > 1 > income Statement > total Other Income Expense Net
-2981000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
61346000
Quarters > 1 > balance Sheet > short Term Investments
11195000
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
101332000
Quarters > 1 > balance Sheet > long Term Debt
55930000
Quarters > 1 > balance Sheet > total Liabilities
522029000
Quarters > 1 > balance Sheet > equity
411393000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
-1216000
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
9874000
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
EUR
Quarters > 1 > ratios > PE
-0.043106180665610144
Quarters > 1 > ratios > PB
0.39756437275306095
Quarters > 1 > ratios > ROE
-0.3967009647709125
Quarters > 1 > ratios > ROA
-0.16790779886456467
Quarters > 1 > ratios > FCF
22781000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.07413276928083307
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
22442000
Quarters > 2 > income Statement > operating Margin
2.2513105657769565
Quarters > 2 > income Statement > total Other Income Expense Net
-3093000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
59128000
Quarters > 2 > balance Sheet > short Term Investments
10643000
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
122604000
Quarters > 2 > balance Sheet > long Term Debt
59270000
Quarters > 2 > balance Sheet > total Liabilities
545416000
Quarters > 2 > balance Sheet > equity
425124000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
2442000
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
11328000
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
0.38472351596240156
Quarters > 2 > ratios > ROE
0.44528184717870556
Quarters > 2 > ratios > ROA
0.18716685930450655
Quarters > 2 > ratios > FCF
-19398000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.05608903461975521
Quarters > 2 > health Score
39
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
324626000
Quarters > 3 > income Statement > cost Of Revenue
237914000
Quarters > 3 > income Statement > gross Profit
86712000
Quarters > 3 > income Statement > operating Expenses
75322000
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
0.11651711353500618
Quarters > 3 > income Statement > dividends Per Share
3722000
Quarters > 3 > income Statement > shares Outstanding
37222000
Quarters > 3 > income Statement > income Tax Expense
5039000
Quarters > 3 > income Statement > EBITDA
25374000
Quarters > 3 > income Statement > operating Margin
3.508653034569012
Quarters > 3 > income Statement > total Other Income Expense Net
-1806000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
62531000
Quarters > 3 > balance Sheet > short Term Investments
1476000
Quarters > 3 > balance Sheet > receivables
148149000
Quarters > 3 > balance Sheet > inventories
210862000
Quarters > 3 > balance Sheet > total Current Assets
450574000
Quarters > 3 > balance Sheet > property Plant Equipment
445211000
Quarters > 3 > balance Sheet > total Assets
1014848000
Quarters > 3 > balance Sheet > payables
93285000
Quarters > 3 > balance Sheet > short Term Debt
100489000
Quarters > 3 > balance Sheet > long Term Debt
63186000
Quarters > 3 > balance Sheet > total Liabilities
546263000
Quarters > 3 > balance Sheet > equity
426861000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
4545000
Quarters > 3 > cash Flow > depreciation
14254000
Quarters > 3 > cash Flow > change In Working Capital
-9009000
Quarters > 3 > cash Flow > cash From Operations
16466000
Quarters > 3 > cash Flow > capital Expenditures
18815000
Quarters > 3 > cash Flow > cash From Investing
-18320000
Quarters > 3 > cash Flow > cash From Financing
-15122000
Quarters > 3 > cash Flow > net Change In Cash
-15621000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.11651711353500618
Quarters > 3 > ratios > PB
0.3767011743869785
Quarters > 3 > ratios > ROE
1.0160216089078178
Quarters > 3 > ratios > ROA
0.42735463833007503
Quarters > 3 > ratios > FCF
-2349000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
-0.007236019296051456
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
272187000
Annuals > 0 > income Statement > operating Income
32190000
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
0.28539573370587284
Annuals > 0 > income Statement > dividends Per Share
3722000
Annuals > 0 > income Statement > shares Outstanding
37222000
Annuals > 0 > income Statement > income Tax Expense
7808000
Annuals > 0 > income Statement > EBITDA
91693000
Annuals > 0 > income Statement > operating Margin
2.405398134863702
Annuals > 0 > income Statement > total Other Income Expense Net
-11498000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
62531000
Annuals > 0 > balance Sheet > short Term Investments
1476000
Annuals > 0 > balance Sheet > receivables
148149000
Annuals > 0 > balance Sheet > inventories
210862000
Annuals > 0 > balance Sheet > total Current Assets
450574000
Annuals > 0 > balance Sheet > property Plant Equipment
445211000
Annuals > 0 > balance Sheet > total Assets
1014848000
Annuals > 0 > balance Sheet > payables
93285000
Annuals > 0 > balance Sheet > short Term Debt
100489000
Annuals > 0 > balance Sheet > long Term Debt
63186000
Annuals > 0 > balance Sheet > total Liabilities
546263000
Annuals > 0 > balance Sheet > equity
426861000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
12884000
Annuals > 0 > cash Flow > depreciation
59505000
Annuals > 0 > cash Flow > change In Working Capital
-1360000
Annuals > 0 > cash Flow > cash From Operations
70244000
Annuals > 0 > cash Flow > capital Expenditures
55014000
Annuals > 0 > cash Flow > cash From Investing
-54455000
Annuals > 0 > cash Flow > cash From Financing
-25801000
Annuals > 0 > cash Flow > net Change In Cash
-6912000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.28539573370587284
Annuals > 0 > ratios > PB
0.37234120709083285
Annuals > 0 > ratios > ROE
2.488632130834159
Annuals > 0 > ratios > ROA
1.0467577410607303
Annuals > 0 > ratios > FCF
15230000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.011380619320899092
Annuals > 0 > health Score
42
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1352255000
Annuals > 1 > income Statement > cost Of Revenue
1236477000
Annuals > 1 > income Statement > gross Profit
115778000
Annuals > 1 > income Statement > operating Expenses
263443000
Annuals > 1 > income Statement > operating Income
30682000
Annuals > 1 > income Statement > interest Expense
12255000
Annuals > 1 > income Statement > pretax Income
18805000
Annuals > 1 > income Statement > net Income
10556000
Annuals > 1 > income Statement > eps
0.28359572295954005
Annuals > 1 > income Statement > dividends Per Share
3722000
Annuals > 1 > income Statement > shares Outstanding
37222000
Annuals > 1 > income Statement > income Tax Expense
8242000
Annuals > 1 > income Statement > EBITDA
88328000
Annuals > 1 > income Statement > operating Margin
2.268950752631715
Annuals > 1 > income Statement > total Other Income Expense Net
-11877000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
69443000
Annuals > 1 > balance Sheet > short Term Investments
919000
Annuals > 1 > balance Sheet > receivables
115767000
Annuals > 1 > balance Sheet > inventories
206387000
Annuals > 1 > balance Sheet > total Current Assets
407182000
Annuals > 1 > balance Sheet > property Plant Equipment
444576000
Annuals > 1 > balance Sheet > total Assets
903238000
Annuals > 1 > balance Sheet > payables
103065000
Annuals > 1 > balance Sheet > short Term Debt
88204000
Annuals > 1 > balance Sheet > long Term Debt
80472000
Annuals > 1 > balance Sheet > total Liabilities
445621000
Annuals > 1 > balance Sheet > equity
413017000
Annuals > 1 > balance Sheet > currency_symbol
EUR
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
119069000
Annuals > 1 > cash Flow > capital Expenditures
57653000
Annuals > 1 > cash Flow > cash From Investing
-56261000
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
0.28359572295954005
Annuals > 1 > ratios > PB
0.3848217869966611
Annuals > 1 > ratios > ROE
2.555826999857149
Annuals > 1 > ratios > ROA
1.1686842227629926
Annuals > 1 > ratios > FCF
61416000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.04541746933825351
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
257959000
Annuals > 2 > income Statement > operating Income
70226000
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
1.147439686207082
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
37222000
Annuals > 2 > income Statement > income Tax Expense
16665000
Annuals > 2 > income Statement > EBITDA
123761000
Annuals > 2 > income Statement > operating Margin
4.455842892611432
Annuals > 2 > income Statement > total Other Income Expense Net
-8197000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
54200000
Annuals > 2 > balance Sheet > short Term Investments
1690000
Annuals > 2 > balance Sheet > receivables
145742000
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
962072000
Annuals > 2 > balance Sheet > payables
99392000
Annuals > 2 > balance Sheet > short Term Debt
139434000
Annuals > 2 > balance Sheet > long Term Debt
63782000
Annuals > 2 > balance Sheet > total Liabilities
490908000
Annuals > 2 > balance Sheet > equity
423641000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
42710000
Annuals > 2 > cash Flow > depreciation
54147000
Annuals > 2 > cash Flow > change In Working Capital
-70711000
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
1.147439686207082
Annuals > 2 > ratios > PB
0.3751712888979111
Annuals > 2 > ratios > ROE
10.081649321005285
Annuals > 2 > ratios > ROA
4.43937667866854
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
237237000
Annuals > 3 > income Statement > operating Income
81719000
Annuals > 3 > income Statement > interest Expense
6916000
Annuals > 3 > income Statement > pretax Income
73358000
Annuals > 3 > income Statement > net Income
50176000
Annuals > 3 > income Statement > eps
1.348019988179034
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
37222000
Annuals > 3 > income Statement > income Tax Expense
20824000
Annuals > 3 > income Statement > EBITDA
131351000
Annuals > 3 > income Statement > operating Margin
6.876191694280036
Annuals > 3 > income Statement > total Other Income Expense Net
-8361000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
48924000
Annuals > 3 > balance Sheet > short Term Investments
783000
Annuals > 3 > balance Sheet > receivables
144238000
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
874381000
Annuals > 3 > balance Sheet > payables
94625000
Annuals > 3 > balance Sheet > short Term Debt
64108000
Annuals > 3 > balance Sheet > long Term Debt
87620000
Annuals > 3 > balance Sheet > total Liabilities
465905000
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
-84603000
Annuals > 3 > cash Flow > cash From Operations
37417000
Annuals > 3 > cash Flow > capital Expenditures
49004000
Annuals > 3 > cash Flow > cash From Investing
-48559000
Annuals > 3 > cash Flow > cash From Financing
2475000
Annuals > 3 > cash Flow > net Change In Cash
-6105000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
1.348019988179034
Annuals > 3 > ratios > PB
0.4383273625831147
Annuals > 3 > ratios > ROE
13.837799675125002
Annuals > 3 > ratios > ROA
5.738459550241829
Annuals > 3 > ratios > FCF
-11587000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
-0.00974980520584231
Annuals > 3 > health Score
55
Valuation > metrics > PE
21.4783
Valuation > metrics > PB
0.34629468177855277
Valuation > final Score
100
Valuation > verdict
32.7% 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
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T23:05:12.696Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-07
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-14
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0178
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-30
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
EUR
Earnings History > 2 > eps Actual
0.0509
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-26
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
EUR
Earnings History > 3 > eps Actual
0.1165
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-10-18
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
0.0946
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-07-22
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
0.0348
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-04-24
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
0.07
Earnings History > 6 > eps Estimate
0.05
Earnings History > 6 > eps Difference
0.02
Earnings History > 6 > surprise Percent
40
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-28
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
0.07
Earnings History > 7 > eps Estimate
0.05
Earnings History > 7 > eps Difference
0.02
Earnings History > 7 > surprise Percent
40
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-10-17
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
0.07
Earnings History > 8 > eps Estimate
0.05
Earnings History > 8 > eps Difference
0.02
Earnings History > 8 > surprise Percent
40
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-15
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
0.1261
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-12
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
EUR
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
2022-12-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
0.07
Earnings History > 11 > eps Estimate
0.05
Earnings History > 11 > eps Difference
0.02
Earnings History > 11 > surprise Percent
40
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-15
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
0.2784
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-15
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.5814
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-13
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
EUR
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
2021-11-12
Earnings History > 15 > date
2021-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
EUR
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
2021-08-13
Earnings History > 16 > date
2021-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
EUR
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
2021-04-27
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.1561
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-09-30
Earnings History > 18 > report Date
2020-11-13
Earnings History > 18 > date
2020-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
-0.0325
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-06-30
Earnings History > 19 > report Date
2020-08-14
Earnings History > 19 > date
2020-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
-0.2386
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-03-31
Earnings History > 20 > report Date
2020-05-15
Earnings History > 20 > date
2020-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
-0.1457
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-09-30
Earnings History > 21 > report Date
2019-11-15
Earnings History > 21 > date
2019-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
-0.1618
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-06-30
Earnings History > 22 > report Date
2019-08-15
Earnings History > 22 > date
2019-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
0.1331
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-03-31
Earnings History > 23 > report Date
2019-05-15
Earnings History > 23 > date
2019-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.1376
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-12-31
Earnings History > 24 > report Date
2019-03-21
Earnings History > 24 > date
2018-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
0.0382
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-09-30
Earnings History > 25 > report Date
2018-11-15
Earnings History > 25 > date
2018-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.1421
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-06-30
Earnings History > 26 > report Date
2018-08-15
Earnings History > 26 > date
2018-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
0.136
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-03-31
Earnings History > 27 > report Date
2018-05-15
Earnings History > 27 > date
2018-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.27
Earnings History > 27 > eps Estimate
0.28
Earnings History > 27 > eps Difference
-0.01
Earnings History > 27 > surprise Percent
-3.5714
Earnings History > 28 > period
2017-12-31
Earnings History > 28 > report Date
2018-03-21
Earnings History > 28 > date
2017-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
-0.0479
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-09-30
Earnings History > 29 > report Date
2017-11-15
Earnings History > 29 > date
2017-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.3426
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-06-30
Earnings History > 30 > report Date
2017-08-11
Earnings History > 30 > date
2017-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
0.2979
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-03-31
Earnings History > 31 > report Date
2017-05-12
Earnings History > 31 > date
2017-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.2868
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2016-12-31
Earnings History > 32 > report Date
2017-03-21
Earnings History > 32 > date
2016-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
0.0212
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-09-30
Earnings History > 33 > report Date
2016-11-15
Earnings History > 33 > date
2016-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.3102
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-06-30
Earnings History > 34 > report Date
2016-08-15
Earnings History > 34 > date
2016-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.3491
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-03-31
Earnings History > 35 > report Date
2016-05-13
Earnings History > 35 > date
2016-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.3698
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2015-12-31
Earnings History > 36 > report Date
2016-03-29
Earnings History > 36 > date
2015-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
-0.0452
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2015-09-30
Earnings History > 37 > report Date
2015-11-13
Earnings History > 37 > date
2015-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.2992
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-06-30
Earnings History > 38 > report Date
2015-08-19
Earnings History > 38 > date
2015-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.36
Earnings History > 38 > eps Estimate
0.19
Earnings History > 38 > eps Difference
0.17
Earnings History > 38 > surprise Percent
89.4737
Earnings History > 39 > period
2015-03-31
Earnings History > 39 > report Date
2015-05-15
Earnings History > 39 > date
2015-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.13
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2014-12-31
Earnings History > 40 > report Date
2015-03-17
Earnings History > 40 > date
2014-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
-0.42
Earnings History > 40 > eps Estimate
-0.04
Earnings History > 40 > eps Difference
-0.38
Earnings History > 40 > surprise Percent
-950
Earnings History > 41 > period
2014-09-30
Earnings History > 41 > report Date
2014-11-14
Earnings History > 41 > date
2014-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.0253
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-06-30
Earnings History > 42 > report Date
2014-08-14
Earnings History > 42 > date
2014-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
-0.05
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-03-31
Earnings History > 43 > report Date
2014-05-09
Earnings History > 43 > date
2014-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
-0.0376
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2013-09-30
Earnings History > 44 > report Date
2013-11-14
Earnings History > 44 > date
2013-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
-0.274
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2013-06-30
Earnings History > 45 > report Date
2013-08-14
Earnings History > 45 > date
2013-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
-0.0148
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-03-31
Earnings History > 46 > report Date
2013-05-14
Earnings History > 46 > date
2013-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
-0.0932
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2012-12-31
Earnings History > 47 > report Date
2013-02-20
Earnings History > 47 > date
2012-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
-0.3381
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2012-09-30
Earnings History > 48 > report Date
2012-11-14
Earnings History > 48 > date
2012-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
0.2162
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-06-30
Earnings History > 49 > report Date
2012-08-14
Earnings History > 49 > date
2012-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
-0.0811
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-03-31
Earnings History > 50 > report Date
2012-04-03
Earnings History > 50 > date
2012-03-31
Earnings History > 50 > before After Market
AfterMarket
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
0.12
Earnings History > 50 > eps Estimate
0.19
Earnings History > 50 > eps Difference
-0.07
Earnings History > 50 > surprise Percent
-36.8421
Earnings History > 51 > period
2011-12-31
Earnings History > 51 > report Date
2012-02-17
Earnings History > 51 > date
2011-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
0.115
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2011-09-30
Earnings History > 52 > report Date
2011-11-14
Earnings History > 52 > date
2011-09-30
Earnings History > 52 > before After Market
AfterMarket
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
0.21
Earnings History > 52 > eps Estimate
0.21
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
0
Earnings History > 53 > period
2011-06-30
Earnings History > 53 > report Date
2011-08-12
Earnings History > 53 > date
2011-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
0.3079
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-03-31
Earnings History > 54 > report Date
2011-05-13
Earnings History > 54 > date
2011-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
0.6352
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2010-12-31
Earnings History > 55 > report Date
2011-02-18
Earnings History > 55 > date
2010-12-31
Earnings History > 55 > before After Market
AfterMarket
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
0.36
Earnings History > 55 > eps Estimate
0.32
Earnings History > 55 > eps Difference
0.04
Earnings History > 55 > surprise Percent
12.5
Earnings History > 56 > period
2010-09-30
Earnings History > 56 > report Date
2010-11-15
Earnings History > 56 > date
2010-09-30
Earnings History > 56 > before After Market
AfterMarket
Earnings History > 56 > currency
-
Earnings History > 56 > eps Actual
0.47
Earnings History > 56 > eps Estimate
0.47
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
0
Earnings History > 57 > period
2010-06-30
Earnings History > 57 > report Date
2010-08-13
Earnings History > 57 > date
2010-06-30
Earnings History > 57 > before After Market
AfterMarket
Earnings History > 57 > currency
-
Earnings History > 57 > eps Actual
0.47
Earnings History > 57 > eps Estimate
0.47
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
0
Earnings History > 58 > period
2010-03-31
Earnings History > 58 > report Date
2010-05-12
Earnings History > 58 > date
2010-03-31
Earnings History > 58 > before After Market
BeforeMarket
Earnings History > 58 > currency
-
Earnings History > 58 > eps Actual
0.39
Earnings History > 58 > eps Estimate
0.28
Earnings History > 58 > eps Difference
0.11
Earnings History > 58 > surprise Percent
39.2857
Earnings History > 59 > period
2008-03-31
Earnings History > 59 > report Date
2008-05-14
Earnings History > 59 > date
2008-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
EUR
Earnings History > 59 > eps Actual
0.3588
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2007-09-30
Earnings History > 60 > report Date
2007-11-12
Earnings History > 60 > date
2007-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
EUR
Earnings History > 60 > eps Actual
0.2066
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2007-06-30
Earnings History > 61 > report Date
2007-08-10
Earnings History > 61 > date
2007-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
EUR
Earnings History > 61 > eps Actual
0.3955
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2007-03-31
Earnings History > 62 > report Date
2007-05-31
Earnings History > 62 > date
2007-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
EUR
Earnings History > 62 > eps Actual
0.4638
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2006-09-30
Earnings History > 63 > report Date
2006-11-10
Earnings History > 63 > date
2006-09-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
0.4485
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2006-06-30
Earnings History > 64 > report Date
2006-08-11
Earnings History > 64 > date
2006-06-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
0.5066
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2006-03-31
Earnings History > 65 > report Date
2006-05-12
Earnings History > 65 > date
2006-03-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
-
Earnings History > 65 > eps Actual
0.3134
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2005-09-30
Earnings History > 66 > report Date
2005-11-11
Earnings History > 66 > date
2005-09-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
-
Earnings History > 66 > eps Actual
0.0162
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2005-06-30
Earnings History > 67 > report Date
2005-08-11
Earnings History > 67 > date
2005-06-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
-
Earnings History > 67 > eps Actual
0.1208
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2005-03-31
Earnings History > 68 > report Date
2005-05-31
Earnings History > 68 > date
2005-03-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
-
Earnings History > 68 > eps Actual
0.0902
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2004-09-30
Earnings History > 69 > report Date
2004-11-11
Earnings History > 69 > date
2004-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
-
Earnings History > 69 > eps Actual
0.0279
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2003-06-30
Earnings History > 70 > report Date
2003-06-30
Earnings History > 70 > date
2003-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
-
Earnings History > 70 > eps Actual
0.0158
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > 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)
Rating:
STRONG SELL
$
Analyst Picks
Strong Buy
0
Buy
0
Hold
0
Sell
0
Strong Sell
1
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
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
2026-03-31
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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