EQS-News: H&R GmbH & Co. KGaA: H&R Holding GmbH Waives Minimum Acceptance Threshold in Tender Offer to Shareholders of H&R GmbH & Co. KGaA
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EQS-News: H&R GmbH & Co. KGaA
/ Key word(s): Tender Offer
Press release H&R GmbH & Co. KGaA: H&R Holding GmbH Waives Minimum Acceptance Threshold in Tender Offer to Shareholders of H&R GmbH & Co. KGaA
Salzbergen, 29 July 2025 – H&R GmbH & Co. KGaA (ISIN: DE000A2E4T77) has been informed by H&R Holding GmbH, a company controlled by Nils Hansen, that it has today announced the waiver of the 85% minimum acceptance threshold for its voluntary public tender offer (top-up offer). As a result, the offer will be completed in any case – regardless of the final acceptance rate. The acceptance period for the offer, at a price of EUR 5.00 per share, will accordingly be extended until 25 August 2025, 24:00 hours (local time Frankfurt am Main). Shareholders are encouraged to contact their custodian bank in a timely manner to ensure their acceptance of the offer is submitted within the required deadlines. Following successful completion of the offer, the bidder intends to examine the implementation of a delisting offer or a squeeze-out, provided such a step is deemed economically and operationally appropriate at the time. This would support the potential advancement of the necessary transformation of H&R KGaA’s German refinery sites outside the public capital markets environment. The general partner’s management and the Supervisory Board of H&R KGaA will issue an updated version of the legally required reasoned statement following publication and review of the formal amendment to the offer. Contact: About H&R GmbH & Co. KGaA: Forward-Looking Statements and Forecasts:
29.07.2025 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: | 2176222 |
| End of News | EQS News Service |
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2176222 29.07.2025 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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