Paul Hartmann AG (FRA:PHH2)
Germany
· Delayed Price · Currency is EUR 207.00
+4.00 (1.97%)
Last updated: Apr 29, 2026, 8:30 AM CET
Paul Hartmann AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,459 | 2,426 | 2,367 | 2,320 | 2,311 | Upgrade
|
| Revenue | 2,459 | 2,426 | 2,367 | 2,320 | 2,311 | Upgrade
|
| Revenue Growth (YoY) | 1.37% | 2.46% | 2.03% | 0.40% | -5.29% | Upgrade
|
| Cost of Revenue | 1,024 | 1,030 | 1,088 | 1,046 | 1,030 | Upgrade
|
| Gross Profit | 1,435 | 1,396 | 1,279 | 1,275 | 1,281 | Upgrade
|
| Selling, General & Admin | 818.19 | 795.33 | 758.64 | 730.33 | 728.12 | Upgrade
|
| Other Operating Expenses | 397.59 | 386.59 | 392.27 | 425.78 | 318.07 | Upgrade
|
| Operating Expenses | 1,325 | 1,287 | 1,257 | 1,257 | 1,139 | Upgrade
|
| Operating Income | 109.13 | 108.62 | 22.34 | 17.54 | 142.03 | Upgrade
|
| Interest Expense | -14.91 | -14.84 | -11.4 | -3.34 | -2.59 | Upgrade
|
| Interest & Investment Income | 2.71 | 4.43 | 1.43 | 1.33 | 2.72 | Upgrade
|
| Earnings From Equity Investments | 1.1 | 1.27 | 0.86 | 0.96 | 0.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 25.76 | 21.4 | 30.72 | 43.61 | -4.56 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0 | - | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 123.79 | 120.89 | 43.95 | 60.1 | 138.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | -17.85 | 0.88 | 0.36 | 1.41 | -0.01 | Upgrade
|
| Asset Writedown | -0.92 | -0.9 | -1.01 | -1.24 | -3.4 | Upgrade
|
| Pretax Income | 106.87 | 125.11 | 48.87 | 60.61 | 135.22 | Upgrade
|
| Income Tax Expense | 41.09 | 11.41 | 16.13 | 21.13 | 38.12 | Upgrade
|
| Earnings From Continuing Operations | 65.78 | 113.7 | 32.74 | 39.48 | 97.1 | Upgrade
|
| Minority Interest in Earnings | -4.56 | -5.24 | -4.32 | -3.33 | -2.43 | Upgrade
|
| Net Income | 61.21 | 108.45 | 28.42 | 36.15 | 94.67 | Upgrade
|
| Net Income to Common | 61.21 | 108.45 | 28.42 | 36.15 | 94.67 | Upgrade
|
| Net Income Growth | -43.56% | 281.58% | -21.37% | -61.82% | -11.09% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| EPS (Basic) | 17.23 | 30.53 | 8.00 | 10.18 | 26.66 | Upgrade
|
| EPS (Diluted) | 17.23 | 30.53 | 8.00 | 10.18 | 26.66 | Upgrade
|
| EPS Growth | -43.56% | 281.58% | -21.37% | -61.82% | -11.09% | Upgrade
|
| Free Cash Flow | 28.4 | 60.06 | 117.68 | -119.16 | 1.34 | Upgrade
|
| Free Cash Flow Per Share | 8.00 | 16.91 | 33.13 | -33.55 | 0.38 | Upgrade
|
| Dividend Per Share | 8.000 | 8.000 | 8.000 | 8.000 | 8.000 | Upgrade
|
| Gross Margin | 58.34% | 57.54% | 54.03% | 54.94% | 55.45% | Upgrade
|
| Operating Margin | 4.44% | 4.48% | 0.94% | 0.76% | 6.14% | Upgrade
|
| Profit Margin | 2.49% | 4.47% | 1.20% | 1.56% | 4.10% | Upgrade
|
| Free Cash Flow Margin | 1.16% | 2.48% | 4.97% | -5.13% | 0.06% | Upgrade
|
| EBITDA | 189.66 | 185.96 | 81.58 | 90.67 | 210.73 | Upgrade
|
| EBITDA Margin | 7.71% | 7.67% | 3.45% | 3.91% | 9.12% | Upgrade
|
| D&A For EBITDA | 80.53 | 77.34 | 59.25 | 73.13 | 68.7 | Upgrade
|
| EBIT | 109.13 | 108.62 | 22.34 | 17.54 | 142.03 | Upgrade
|
| EBIT Margin | 4.44% | 4.48% | 0.94% | 0.76% | 6.14% | Upgrade
|
| Effective Tax Rate | 38.45% | 9.12% | 33.00% | 34.87% | 28.19% | Upgrade
|
| Revenue as Reported | 2,471 | 2,429 | 2,361 | 2,367 | 2,328 | Upgrade
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| Advertising Expenses | 88.44 | 83.41 | 77.82 | 85.23 | 87.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.