H&R GMBH & CO KGAA (2HRA.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:2HRA • DE000A2E4T77
4.25 EUR
+0.02 (+0.47%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to 2HRA. 2HRA was compared to 71 industry peers in the Chemicals industry. There are concerns on the financial health of 2HRA while its profitability can be described as average. 2HRA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year 2HRA was profitable.
- 2HRA had a positive operating cash flow in the past year.
- 2HRA had positive earnings in 4 of the past 5 years.
- 2HRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 2HRA's Return On Assets of 0.40% is in line compared to the rest of the industry. 2HRA outperforms 40.85% of its industry peers.
- With a Return On Equity value of 0.95%, 2HRA perfoms like the industry average, outperforming 40.85% of the companies in the same industry.
- The Return On Invested Capital of 2HRA (2.43%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 2HRA is below the industry average of 7.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 0.95% | ||
| ROIC | 2.43% |
ROA(3y)2.22%
ROA(5y)2.24%
ROE(3y)5.04%
ROE(5y)5.21%
ROIC(3y)4.21%
ROIC(5y)4.11%
1.3 Margins
- 2HRA has a worse Profit Margin (0.31%) than 61.97% of its industry peers.
- 2HRA's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 2.18%, 2HRA is not doing good in the industry: 63.38% of the companies in the same industry are doing better.
- 2HRA's Operating Margin has improved in the last couple of years.
- 2HRA has a worse Gross Margin (24.46%) than 67.61% of its industry peers.
- In the last couple of years the Gross Margin of 2HRA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.18% | ||
| PM (TTM) | 0.31% | ||
| GM | 24.46% |
OM growth 3Y-26.17%
OM growth 5Y25.85%
PM growth 3Y-42.71%
PM growth 5YN/A
GM growth 3Y-4.08%
GM growth 5Y2.14%
2. Health
2.1 Basic Checks
- 2HRA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for 2HRA remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, 2HRA has about the same amount of shares outstanding.
- 2HRA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.11 indicates that 2HRA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 2HRA's Altman-Z score of 2.11 is in line compared to the rest of the industry. 2HRA outperforms 40.85% of its industry peers.
- 2HRA has a debt to FCF ratio of 33.63. This is a negative value and a sign of low solvency as 2HRA would need 33.63 years to pay back of all of its debts.
- The Debt to FCF ratio of 2HRA (33.63) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.13 indicates that 2HRA is not too dependend on debt financing.
- 2HRA has a Debt to Equity ratio of 0.13. This is in the better half of the industry: 2HRA outperforms 78.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 33.63 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.42
WACC5.73%
2.3 Liquidity
- 2HRA has a Current Ratio of 1.42. This is a normal value and indicates that 2HRA is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of 2HRA (1.42) is worse than 63.38% of its industry peers.
- 2HRA has a Quick Ratio of 1.42. This is a bad value and indicates that 2HRA is not financially healthy enough and could expect problems in meeting its short term obligations.
- 2HRA has a Quick ratio of 0.75. This is in the lower half of the industry: 2HRA underperforms 73.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- The earnings per share for 2HRA have decreased strongly by -30.03% in the last year.
- Measured over the past years, 2HRA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -40.40% on average per year.
- 2HRA shows a decrease in Revenue. In the last year, the revenue decreased by -3.07%.
- The Revenue has been growing slightly by 4.47% on average over the past years.
EPS 1Y (TTM)-30.03%
EPS 3Y-40.4%
EPS 5YN/A
EPS Q2Q%-122.22%
Revenue 1Y (TTM)-3.07%
Revenue growth 3Y4.04%
Revenue growth 5Y4.47%
Sales Q2Q%-8.14%
3.2 Future
- 2HRA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.54% yearly.
- 2HRA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.27% yearly.
EPS Next Y-64.54%
EPS Next 2Y-9.3%
EPS Next 3Y2.54%
EPS Next 5YN/A
Revenue Next Year-4.97%
Revenue Next 2Y-1.66%
Revenue Next 3Y-0.27%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- 2HRA is valuated quite expensively with a Price/Earnings ratio of 42.50.
- 60.56% of the companies in the same industry are cheaper than 2HRA, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, 2HRA is valued quite expensively.
- The Price/Forward Earnings ratio is 21.55, which indicates a rather expensive current valuation of 2HRA.
- The rest of the industry has a similar Price/Forward Earnings ratio as 2HRA.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. 2HRA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.5 | ||
| Fwd PE | 21.55 |
4.2 Price Multiples
- 2HRA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 2HRA is cheaper than 100.00% of the companies in the same industry.
- 2HRA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.06 | ||
| EV/EBITDA | 2.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.3%
EPS Next 3Y2.54%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.26%, 2HRA has a reasonable but not impressive dividend return.
- 2HRA's Dividend Yield is a higher than the industry average which is at 2.45.
- 2HRA's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- 94.56% of the earnings are spent on dividend by 2HRA. This is not a sustainable payout ratio.
DP94.56%
EPS Next 2Y-9.3%
EPS Next 3Y2.54%
H&R GMBH & CO KGAA / 2HRA.DE FAQ
Can you provide the ChartMill fundamental rating for H&R GMBH & CO KGAA?
ChartMill assigns a fundamental rating of 3 / 10 to 2HRA.DE.
What is the valuation status for 2HRA stock?
ChartMill assigns a valuation rating of 2 / 10 to H&R GMBH & CO KGAA (2HRA.DE). This can be considered as Overvalued.
Can you provide the profitability details for H&R GMBH & CO KGAA?
H&R GMBH & CO KGAA (2HRA.DE) has a profitability rating of 4 / 10.
What is the financial health of H&R GMBH & CO KGAA (2HRA.DE) stock?
The financial health rating of H&R GMBH & CO KGAA (2HRA.DE) is 3 / 10.
Can you provide the expected EPS growth for 2HRA stock?
The Earnings per Share (EPS) of H&R GMBH & CO KGAA (2HRA.DE) is expected to decline by -64.54% in the next year.