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H&R GmbH KGaA (XTER:2HRA) EV-to-FCF : 5.15 (As of May. 06, 2024)


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What is H&R GmbH KGaA EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, H&R GmbH KGaA's Enterprise Value is €316 Mil. H&R GmbH KGaA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €61 Mil. Therefore, H&R GmbH KGaA's EV-to-FCF for today is 5.15.

The historical rank and industry rank for H&R GmbH KGaA's EV-to-FCF or its related term are showing as below:

XTER:2HRA' s EV-to-FCF Range Over the Past 10 Years
Min: -76.73   Med: 6.08   Max: 273.53
Current: 5.15

During the past 13 years, the highest EV-to-FCF of H&R GmbH KGaA was 273.53. The lowest was -76.73. And the median was 6.08.

XTER:2HRA's EV-to-FCF is ranked better than
88.61% of 834 companies
in the Chemicals industry
Industry Median: 20.1 vs XTER:2HRA: 5.15

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-06), H&R GmbH KGaA's stock price is €4.91. H&R GmbH KGaA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €0.280. Therefore, H&R GmbH KGaA's PE Ratio for today is 17.54.


H&R GmbH KGaA EV-to-FCF Historical Data

The historical data trend for H&R GmbH KGaA's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

H&R GmbH KGaA EV-to-FCF Chart

H&R GmbH KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.80 16.70 -39.31 -14.36 5.73

H&R GmbH KGaA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.36 20.25 16.38 3.62 5.73

Competitive Comparison of H&R GmbH KGaA's EV-to-FCF

For the Chemicals subindustry, H&R GmbH KGaA's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


H&R GmbH KGaA's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, H&R GmbH KGaA's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where H&R GmbH KGaA's EV-to-FCF falls into.



H&R GmbH KGaA EV-to-FCF Calculation

H&R GmbH KGaA's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=316.009/61.416
=5.15

H&R GmbH KGaA's current Enterprise Value is €316 Mil.
H&R GmbH KGaA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


H&R GmbH KGaA  (XTER:2HRA) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

H&R GmbH KGaA's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.91/0.280
=17.54

H&R GmbH KGaA's share price for today is €4.91.
H&R GmbH KGaA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.280.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


H&R GmbH KGaA EV-to-FCF Related Terms

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H&R GmbH KGaA (XTER:2HRA) Business Description

Traded in Other Exchanges
Address
Neuenkirchener Strasse 8, Salzbergen, DEU, 48499
H&R GmbH & Co KGaA is a manufacturer of chemical-pharmaceutical specialty products. The company organizes its operating activities into two business divisions: Chemical-Pharmaceutical Raw Materials and Plastics. It also has three business segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment produces specialty products from crude oil in the two domestic refineries (Hamburg-Neuhof and Salzbergen). Its ChemPharm Sales segment encompasses the production sites abroad as well as international sales activities. The company's Plastics segment manufactures high-precision plastic parts along with the associated tools and molds. The company derives the majority of its revenue from the ChemPharm Refining segment within Germany.

H&R GmbH KGaA (XTER:2HRA) Headlines

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