EQS-News: H&R GmbH & Co. KGaA confirms Figures for First Half-Year of 2025
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EQS-News: H&R GmbH & Co. KGaA
/ Key word(s): Half Year Report/Half Year Results
Press Release H&R GmbH & Co. KGaA confirms Figures for First Half-Year 2025
Salzbergen, Germany, August 15, 2025. H&R GmbH & Co. KGaA (H&R KGaA for short; ISIN DE000A2E4T77) achieved consolidated operating earnings (EBITDA – consolidated earnings before income taxes, other financial income and expenses, depreciation, amortization, and impairment losses on intangible assets and property, plant, and equipment) of EUR 40.1 million at the end of the first half of 2025 (first half of 2024: EUR 41.1 million). EBIT amounted to EUR 10.9 million (first half of 2024: EUR 11.7 million). Consolidated earnings attributable to shareholders closed at EUR 0.3 million (first half of 2024: EUR 2.8 million). H&R KGaA thus generated earnings per share of EUR 0.01. Revenue declined in the first half of 2025, reaching EUR 653.1 million (first half of 2024: EUR 675.6 million). Overview of key figures:
As a result, we are currently on a course that makes an adjustment of the expected range to €77.0 million to €90.0 million seem reasonable. For detailed information on current and future business and earnings developments, the company refers to the half-year report as of June 30, 2025, published today, which is available for download at www.hur.com in the “Publications” section of H&R KGaA. Contact information: H&R GmbH & Co. KGaA, Head of Investor Relations/Communications, Ties Kaiser Neuenkirchener Strasse 8, 48499 Salzbergen Tel.: +49 40 43218-321, Fax: +49 40 43218-390 e-mail: ties.kaiser@hur.com ; www.hur.com
H&R GmbH & Co. KGaA: H&R KGaA is a specialty-chemicals company listed on the Frankfurt Stock Exchange's Prime Standard segment. It develops and manufactures crude-oil-based chemical and pharmaceutical specialty products and produces high-precision plastic parts. Forward-looking statements and forecasts: This press release contains forward-looking statements. The statements are based on the current estimates and forecasts by the Executive Board and the information available to the Board at this time. These forward-looking statements do not provide any warranty for the future developments and results contained therein. The future developments and results are dependent on a number of factors; they entail various risks and contingencies and are based on assumptions which could prove to be incorrect. We do not assume any responsibility for updating the forward-looking statements contained in this press release.
15.08.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
| Language: | English |
| Company: | H&R GmbH & Co. KGaA |
| Neuenkirchener Str. 8 | |
| 48499 Salzbergen | |
| Germany | |
| Phone: | +49 (0)40 43 218 321 |
| Fax: | +49 (0)40 43 218 390 |
| E-mail: | investor.relations@hur.com |
| Internet: | www.hur.com |
| ISIN: | DE000A2E4T77 |
| WKN: | A2E4T7 |
| Listed: | Regulated Market in Dusseldorf, Frankfurt (Prime Standard), Hamburg; Regulated Unofficial Market in Berlin, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2184596 |
| End of News | EQS News Service |
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2184596 15.08.2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 1.075,32 | 873,03 | 1.188,43 | 1.576,04 | 1.352,26 | 1.338,24 | 1.370,00 | |
| EBITDA1,2 | 52,90 | 55,72 | 132,66 | 124,90 | 92,66 | 94,80 | 84,00 | |
| EBITDA-Margin3 | 4,92 | 6,38 | 11,16 | 7,93 | 6,85 | 7,08 | 6,13 | |
| EBIT1,4 | 7,40 | -0,35 | 81,72 | 70,23 | 30,68 | 32,19 | 20,00 | |
| EBIT-Margin5 | 0,69 | -0,04 | 6,88 | 4,46 | 2,27 | 2,41 | 1,46 | |
| Net Profit (Loss)1 | 0,08 | -7,83 | 52,53 | 45,36 | 10,56 | 12,88 | 7,80 | |
| Net-Margin6 | 0,01 | -0,90 | 4,42 | 2,88 | 0,78 | 0,96 | 0,57 | |
| Cashflow1,7 | 95,86 | 60,15 | 37,42 | 37,98 | 119,07 | 70,24 | 68,00 | |
| Earnings per share8 | -0,04 | -0,24 | 1,35 | 1,15 | 0,28 | 0,29 | 0,20 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,10 | 0,10 | 0,10 | 0,03 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Grant Thornton
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| H&R | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A2E4T7 | DE000A2E4T77 | GmbH & Co. KGaA | 177,18 Mio € | 21.12.1953 | Halten | 9F498982+MQ |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 20,70 | 12,94 | 1,60 | 8,50 | 0,43 | 2,52 | 0,13 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,10 | 0,10 | 0,03 | 0,63% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 27.05.2026 | 15.05.2025 | 15.08.2025 | 14.11.2025 | 09.04.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -2,90% | +1,56% | +40,41% | +40,41% | +0,00% |
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