0RRC Stock Chart & Stats
€6.70
-€0.04(-0.62%)
At close: 4:00 PM EDT
€6.70
-€0.04(-0.62%)
Day’s Range― - ―
52-Week Range€4.00 - €7.46
Previous CloseN/A
Volume500.00
Average Volume (3M)350.00
Market Cap
€277.67M
Enterprise Value€327.60
Total Cash (Recent Filing)€69.45M
Total Debt (Recent Filing)€166.07M
Price to Earnings (P/E)123.0
Beta0.18
Next Earnings
Nov 13, 2026Next Dividend Ex-DateN/A
Dividend Yield1.37%
Share Statistics
EPS (TTM)0.06
Shares Outstanding37,221,745
10 Day Avg. Volume416
30 Day Avg. Volume350
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.43
Price to Sales (P/S)0.13
P/FCF Ratio4.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.4
Revenue Forecast (FY)€1.34B
Bulls Say, Bears Say
Bulls Say
Operational RecoveryThe rebound in revenue and operating margin indicates improved underlying performance across the refining and specialty-chemicals business. Returning to positive net income strengthens internal funding capacity and, if sustained, can support better resilience and reinvestment over the next several quarters.
Positive Operating Cash FlowPositive operating cash flow shows that the company’s industrial operations are generating cash despite weak cash conversion and capital demands. This provides a useful foundation for funding working capital, maintaining operations, and supporting financial obligations over the medium term.
Substantial Equity BaseThe sizable equity base provides a meaningful capital cushion for a cyclical specialty-chemicals and refining business. Although leverage has risen, the reported debt-to-equity level remains moderate, helping preserve some flexibility to manage demand cycles and ongoing investment needs.
Bears Say
Very Thin Net ProfitabilityA net margin of only 0.2% leaves limited protection against changes in feedstock costs, industrial demand, or operating expenses. Even after the EBIT recovery, small adverse movements could materially reduce earnings, making durable shareholder returns difficult to sustain.
Sharp Free-cash-flow DeclineThe steep decline in free cash flow indicates that capital expenditure or working-capital requirements are absorbing much of the cash generated by operations. Persistently weaker cash conversion could constrain debt reduction, shareholder distributions, and the ability to fund growth internally.
Earnings Volatility And Low ReturnsRecent swings from stronger profitability to a loss and then a modest recovery show that earnings are not yet consistently durable. The very low TTM return on equity also suggests the substantial capital base is currently producing limited shareholder value, even after the rebound.
H&R GmbH & Co. KGaA News
0RRC FAQ
What was H&R GmbH & Co. KGaA’s price range in the past 12 months?
H&R GmbH & Co. KGaA lowest share price was €4.00 and its highest was €7.46 in the past 12 months.
What is H&R GmbH & Co. KGaA’s market cap?
H&R GmbH & Co. KGaA’s market cap is €277.67M.
When is H&R GmbH & Co. KGaA’s upcoming earnings report date?
H&R GmbH & Co. KGaA’s upcoming earnings report date is Nov 13, 2026 which is in 48 days.
How were H&R GmbH & Co. KGaA’s earnings last quarter?
H&R GmbH & Co. KGaA released its earnings results on Aug 14, 2026. The company reported €1.01 earnings per share for the quarter, beating the consensus estimate of €0.97 by €0.04.
Is H&R GmbH & Co. KGaA overvalued?
According to Wall Street analysts H&R GmbH & Co. KGaA’s price is currently Overvalued.
Does H&R GmbH & Co. KGaA pay dividends?
H&R GmbH & Co. KGaA pays a Annually dividend of €0.1 which represents an annual dividend yield of 1.37%. See more information on H&R GmbH & Co. KGaA dividends here
What is H&R GmbH & Co. KGaA’s EPS estimate?
H&R GmbH & Co. KGaA’s EPS estimate is 0.
How many shares outstanding does H&R GmbH & Co. KGaA have?
H&R GmbH & Co. KGaA has 37,221,745 shares outstanding.
What happened to H&R GmbH & Co. KGaA’s price movement after its last earnings report?
H&R GmbH & Co. KGaA reported an EPS of €1.01 in its last earnings report, beating expectations of €0.97. Following the earnings report the stock price went up 5.068%.
Which hedge fund is a major shareholder of H&R GmbH & Co. KGaA?
Currently, no hedge funds are holding shares in GB:0RRC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
H&R GmbH & Co. KGaA Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
48.80%
12-Months-Change
Fundamentals
Return on Equity
1.37%
Trailing 12-Months
Asset Growth
6.38%
Trailing 12-Months
Learn more about TipRanks 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.