H&R GMBH & CO. KGAA Half-Year Report Germany; Guidance exceeded, EBITDA above €100m
H&R GMBH & CO. KGAA Half-Year Report Germany; Guidance exceeded, EBITDA above €100m HALF-YEAR- REPORT of H&R GmbH & Co. KGaA AS OF June 30, 2026 2 H&R GMBH & CO. KGAA Half-Year Report Our First Six Months of 2026 – Sales revenues reach €700.4 million – EBITDA of €84.4 million reaches full-year 2026 guidance by mid-year – Significant earnings momentum in Q2 2026 driven by developments in Persian Gulf H&R GMBH & CO. KGAA IN FIGURES IN € MILLION 1/1-6/30/2026 1/1-6/30/2025 Change (absolute) Sales revenue 700.4 653.1 47.3 Operating income (EBITDA)* 84.4 40.1 44.3 EBIT 59.4 10.9 48.5 EBT 53.5 4.9 48.6 Consolidated net income 44.5 1.2 43.3 Consolidated income attributable to shareholders 41.6 0.3 41.3 Consolidated income per share (undiluted) in € 1.12 0.01 1.11 Cash flow from operating activities 2.4 24.6 -22.2 Cash flow from investing activities -22.0 -19.5 -2.5 Free cash flow -19.5 5.1 -24.6 Cash flow from financing activities 17.3 -1.8 19.1 ...