Paul Hartmann AG (FRA:PHH2)
Germany
· Delayed Price · Currency is EUR 212.00
-3.00 (-1.40%)
At close: Mar 9, 2026
Paul Hartmann AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 764 | 781 | 732 | 739 | 1,197 | 1,264 | Upgrade
|
| Market Cap Growth | -9.28% | 6.80% | -0.96% | -38.28% | -5.34% | 26.24% | Upgrade
|
| Enterprise Value | 1,193 | 1,125 | 983 | 888 | 1,230 | 1,294 | Upgrade
|
| Last Close Price | 215.00 | 213.02 | 191.79 | 186.89 | 295.22 | 305.53 | Upgrade
|
| PE Ratio | 9.37 | 7.21 | 25.74 | 20.44 | 12.64 | 11.87 | Upgrade
|
| PS Ratio | 0.31 | 0.32 | 0.31 | 0.32 | 0.52 | 0.52 | Upgrade
|
| PB Ratio | 0.65 | 0.65 | 0.66 | 0.66 | 1.10 | 1.30 | Upgrade
|
| P/TBV Ratio | 0.89 | 0.85 | 0.88 | 0.88 | 1.50 | 1.68 | Upgrade
|
| P/FCF Ratio | - | 13.01 | 6.22 | - | 894.57 | 6.54 | Upgrade
|
| P/OCF Ratio | 5.66 | 3.93 | 3.17 | - | 9.16 | 4.15 | Upgrade
|
| EV/Sales Ratio | 0.49 | 0.46 | 0.42 | 0.38 | 0.53 | 0.53 | Upgrade
|
| EV/EBITDA Ratio | 6.85 | 6.56 | 12.05 | 9.80 | 5.84 | 4.58 | Upgrade
|
| EV/EBIT Ratio | 14.46 | 10.35 | 44.02 | 50.63 | 8.66 | 5.97 | Upgrade
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| EV/FCF Ratio | -315.66 | 18.73 | 8.36 | - | 919.15 | 6.69 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.25 | 0.23 | 0.23 | 0.07 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 2.22 | 1.48 | 2.36 | 2.22 | 0.32 | 0.28 | Upgrade
|
| Debt / FCF Ratio | - | 4.89 | 2.17 | - | 57.11 | 0.44 | Upgrade
|
| Net Debt / Equity Ratio | 0.33 | 0.11 | 0.10 | 0.14 | -0.07 | -0.17 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.62 | 0.77 | 1.36 | 1.70 | -0.35 | -0.60 | Upgrade
|
| Net Debt / FCF Ratio | -101.45 | 2.21 | 0.94 | -1.29 | -55.66 | -0.87 | Upgrade
|
| Asset Turnover | 1.17 | 1.19 | 1.19 | 1.21 | 1.30 | 1.46 | Upgrade
|
| Inventory Turnover | 2.06 | 2.12 | 2.12 | 2.11 | 2.56 | 3.04 | Upgrade
|
| Quick Ratio | 0.80 | 1.23 | 1.16 | 1.08 | 1.19 | 1.35 | Upgrade
|
| Current Ratio | 2.07 | 2.35 | 2.12 | 2.20 | 2.17 | 2.17 | Upgrade
|
| Return on Equity (ROE) | 7.51% | 9.84% | 2.92% | 3.55% | 9.40% | 11.85% | Upgrade
|
| Return on Assets (ROA) | 2.42% | 3.32% | 0.70% | 0.57% | 4.99% | 8.12% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.66% | 7.73% | 1.19% | 0.99% | 11.19% | 17.87% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.10% | 6.70% | 1.50% | 1.20% | 10.40% | 17.10% | Upgrade
|
| Earnings Yield | 10.67% | 13.88% | 3.89% | 4.89% | 7.91% | 8.42% | Upgrade
|
| FCF Yield | -0.50% | 7.69% | 16.08% | -16.13% | 0.11% | 15.30% | Upgrade
|
| Dividend Yield | 3.72% | 3.76% | 4.17% | 4.28% | 2.71% | 2.62% | Upgrade
|
| Payout Ratio | 34.86% | 26.20% | 99.97% | 78.61% | 30.01% | 23.35% | Upgrade
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| Total Shareholder Return | 3.66% | 3.76% | 4.17% | 4.28% | 2.71% | 2.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.