on H&R GmbH & Co. KGaA (ETR:DE000A2E)
H&R GmbH & Co. KGaA Releases Preliminary Q3 2026 Results
H&R GmbH & Co. KGaA announced robust preliminary results for the third quarter of 2026, continuing its growth trend. The company's consolidated EBITDA reached EUR 47.9 million, a substantial increase compared to EUR 20.3 million in Q3 2025. Revenue soared by nearly 33% to EUR 411.8 million.
The ChemPharm REFINING segment was a major contributor, with EBITDA rising to EUR 36.7 million. However, the PLASTICS segment faced challenges with a reduced negative result of EUR -0.7 million.
Operating cash flow improved significantly to EUR 55.8 million, despite increased net working capital due to geopolitical tensions. Free cash flow reached EUR 42.4 million, marking a notable improvement from the previous year.
Overall, H&R remains on track to achieve its adjusted EBITDA guidance of EUR 120-145 million for 2026, although growth momentum has slowed since Q2.
R. H.
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