H&R GmbH & Co. KGaA stock analysis
H&R GmbH & Co. KGaA (0RRC) Share Price & Analysis
0RRC Stock Chart & Stats
- Day’s Range
- EUR 6.68 - EUR 6.68
- 52-Week Range
- EUR 4.00 - EUR 7.46
- Previous Close
- EUR 6.78
- Volume
- N/A
- Average Volume (3M)
- 645
- Market Cap
- EUR 251.62M
- Enterprise Value
- EUR 327.60M
- Total Cash (Recent Filing)
- EUR 69.45M
- Total Debt (Recent Filing)
- EUR 166.07M
- Price to Earnings (P/E)
- 10.9
- Beta
- 0.17
- Next Earnings
- N/A
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- May 28, 2025
- Dividend Yield
- 1.50%
Bulls Say, Bears Say
Bulls Say
Revenue And Operating Recovery
TTM revenue growth of 8.4% alongside EBIT-margin expansion from about 1.0% to 4.6% indicates a meaningful operating recovery. The return to positive net income improves internal funding capacity and provides a stronger base for serving customers over the next several quarters.
Broad Specialty-material Applications
H&R supplies several specialty hydrocarbon materials across industrial and consumer-related applications, including tires, plastics, coatings and cosmetics. This breadth supports a diversified business model and reduces reliance on any single end-use market or customer application over time.
Sizable Equity Capital Base
A sizable equity base provides financial substance and supports continuity of operations while leverage remains moderate rather than extreme. Although borrowing has increased, the capital structure still offers a foundation for investment and resilience across the next several quarters.
Bears Say
Very Thin Net Profitability
The rebound has not yet translated into meaningful bottom-line profitability, with net margin near 0.2%. Such limited earnings retention leaves little buffer against operating setbacks and makes shareholder returns highly sensitive to modest changes in costs, demand or financing expenses.
Sharp Free-cash-flow Deterioration
Free cash flow fell sharply to about €14m, showing that reported earnings are not converting consistently into distributable cash. Continued working-capital or capital-spending demands could constrain reinvestment, debt reduction and shareholder distributions even while operating cash flow remains positive.
Uneven Earnings History
The recent loss following much stronger profitability in 2021–2022 demonstrates that earnings have been volatile rather than steadily compounding. This uneven record makes the current recovery less established and raises uncertainty about how durable profitability will be through the next business cycle.
H&R GmbH & Co. KGaA News
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H&R GmbH & Co. KGaA Stock Smart Score
Company Description
H&R GmbH & Co. KGaA
H&R GmbH & Co. KGaA is a German enterprise specializing in the production and distribution of chemical-pharmaceutical raw materials and precision plastic components, manufactured through injection molding. The company's operations are structured into three primary segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining division is responsible for manufacturing and supplying a diverse array of refined products, including paraffins, white oils, plasticizers, base oils, lubricants, and other specialized crude oil derivatives, as well as feedstocks and bunker fuels. Concurrently, the ChemPharm Sales segment focuses on the processing and commercialization of products such as plasticizers, wax emulsions, paraffins, and similar crude oil-based specialty items. The Plastics division is dedicated to the development, production, and sale of high-precision plastic parts tailored for industries like medical technology, automotive, and various other sectors. H&R's extensive product portfolio also encompasses petroleum jellies, different types of motor and process oils, cable filling compounds, ozone protection waxes, raw materials for the cosmetic and pharmaceutical sectors, mineral oils, and construction insulation materials. Founded in 1919 and headquartered in Salzbergen, Germany, the company transitioned its name to H&R GmbH & Co. KGaA in August 2016, having previously operated as H&R Aktiengesellschaft. It functions as a subsidiary of H&R Komplementär GmbH.
- Sector
- General
- Industry
- Chemicals - Specialty
- CEO
- Niels H. Hansen
- Employees
- 1,688
- Website
- www.hur.com
- Address
- Neuenkirchener Strasse 8, Salzbergen, NI, 48499, DE
H&R GmbH & Co. KGaA (0RRC) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 5 | 10 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 4 | 0 | 8 |



