4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
H&R GmbH & Co. KGaA (2HRA) operates in the Specialty Chemicals industry and is headquartered in Salzbergen, Germany with about 1,688 employees. Its market capitalization is roughly €277 million. In the fiscal year ended 2025-12-31, 2HRA reported €1.2B in revenue and (€39M) in net income.
H&R GmbH & Co. KGaA engages in the production and sale of chemical-pharmaceutical raw materials and injection molded precision plastic parts worldwide. It operates through three segments: ChemPharm Refining, ChemPharm Sales, and Plastics.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | €1.2B | €1.3B | €1.4B | €1.6B | — |
| Gross Profit | €310M | €317M | €303M | €339M | — |
| Operating Income (EBIT) | €26M | €37M | €35M | €72M | — |
| Net Income | (€39M) | €10M | €11M | €43M | — |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | €400M | €300M | €278M | €311M | €307M | — |
| Gross Profit | €122M | €76M | €80M | €76M | €75M | — |
| Operating Income (EBIT) | €50M | €10M | €9M | €6M | €3M | — |
| Net Income | €38M | €4M | (€38M) | (€1M) | (€2M) | — |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | (€4M) | (€4M) | (€4M) | — | — |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Dividends Paid | — | — | €0M | — | (€4M) |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | €916M | €1.0B | €906M | €962M | — |
| Total Liabilities | €500M | €554M | €453M | €491M | — |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive 2HRA viewer.
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