EQS-News: H&R GmbH & Co. KGaA publishes Quarterly Report for third quarter of 2025
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EQS-News: H&R GmbH & Co. KGaA
/ Key word(s): 9 Month figures/Quarterly / Interim Statement
Press Release H&R GmbH & Co. KGaA: Quarterly Report for third quarter of 2025
Salzbergen, Germany, November 14, 2025 - H&R GmbH & Co. KGaA (abbreviated: H&R KGaA; ISIN DE000A2E4T77) has confirmed its preliminary sales and earnings figures for the third quarter of 2025: From July to September 2025, the company achieved an operating result (EBITDA – consolidated earnings before interest, taxes, depreciation, and amortization, other financial income and expenses, and depreciation, amortization, and impairment losses on intangible assets and property, plant, and equipment) of EUR 20.3 million (same period last year: EUR 24.8 million). Although the third quarter of 2025 fell short of the figures for the same quarter of 2024 and the start of the year, it showed a slight improvement in earnings compared to the middle of the year. EBIT closed at EUR 5.5 million, compared to EUR 9.0 million last year. Earnings before taxes (EBT) amounted to EUR 2.6 million in the third quarter of 2025 (Q3 2024: EUR 5.8 million), while the company ended the third quarter with a slight net loss of EUR -0.7 million (Q3 2024: EUR 3.5 million). Revenues in the third quarter of the current fiscal year decreased compared to the previous year to EUR 310.6 million (Q3 2024: EUR 338.1 million). Overview of the key figures:
By the middle of the year, we were already on a more cautious course and revised our forecast range to between EUR 77.0 million and EUR 90.0 million. Based on current information, the final quarter is also expected to be subdued, meaning that we anticipate achieving an overall result at the lower end of the range. For further information on the business and earnings development, the company refers to the Quarterly Statement on Q3 2025 published today, which can be downloaded from www.hur.com in the "Investor Relations" section.
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 fossil-, biomass-, synthetic- and recycle-based hydrocarbon 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.
14.11.2025 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: | 2230068 |
| End of News | EQS News Service |
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2230068 14.11.2025 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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