Paul Hartmann AG (FRA:PHH2)
Germany
· Delayed Price · Currency is EUR 204.00
+1.00 (0.49%)
Last updated: Apr 29, 2026, 10:15 AM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | 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 |
| Market Capitalization | 721 | 817 | 781 | 732 | 739 | 1,197 | Upgrade
|
| Market Cap Growth | -12.88% | 4.54% | 6.80% | -0.96% | -38.28% | -5.34% | Upgrade
|
| Enterprise Value | 975 | 1,246 | 1,125 | 983 | 888 | 1,230 | Upgrade
|
| Last Close Price | 203.00 | 230.00 | 213.02 | 191.79 | 186.89 | 295.22 | Upgrade
|
| PE Ratio | 11.78 | 13.35 | 7.21 | 25.74 | 20.44 | 12.64 | Upgrade
|
| PS Ratio | 0.29 | 0.33 | 0.32 | 0.31 | 0.32 | 0.52 | Upgrade
|
| PB Ratio | 0.59 | 0.67 | 0.65 | 0.66 | 0.66 | 1.10 | Upgrade
|
| P/TBV Ratio | 0.79 | 0.89 | 0.85 | 0.88 | 0.88 | 1.50 | Upgrade
|
| P/FCF Ratio | 25.39 | 28.77 | 13.01 | 6.22 | - | 894.57 | Upgrade
|
| P/OCF Ratio | 4.66 | 5.28 | 3.93 | 3.17 | - | 9.16 | Upgrade
|
| EV/Sales Ratio | 0.40 | 0.51 | 0.46 | 0.42 | 0.38 | 0.53 | Upgrade
|
| EV/EBITDA Ratio | 4.47 | 6.57 | 6.05 | 12.05 | 9.80 | 5.84 | Upgrade
|
| EV/EBIT Ratio | 8.84 | 11.42 | 10.35 | 44.02 | 50.63 | 8.66 | Upgrade
|
| EV/FCF Ratio | 34.32 | 43.89 | 18.73 | 8.36 | - | 919.15 | Upgrade
|
| Debt / Equity Ratio | 0.30 | 0.30 | 0.25 | 0.23 | 0.23 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | 1.67 | 1.67 | 1.38 | 2.36 | 2.22 | 0.32 | Upgrade
|
| Debt / FCF Ratio | 12.78 | 12.78 | 4.89 | 2.17 | - | 57.11 | Upgrade
|
| Net Debt / Equity Ratio | 0.17 | 0.17 | 0.11 | 0.10 | 0.14 | -0.07 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.09 | 1.09 | 0.71 | 1.36 | 1.70 | -0.35 | Upgrade
|
| Net Debt / FCF Ratio | 7.25 | 7.25 | 2.21 | 0.94 | -1.29 | -55.66 | Upgrade
|
| Asset Turnover | 1.16 | 1.16 | 1.19 | 1.19 | 1.21 | 1.30 | Upgrade
|
| Inventory Turnover | 2.03 | 2.03 | 2.12 | 2.12 | 2.11 | 2.56 | Upgrade
|
| Quick Ratio | 1.16 | 1.16 | 1.23 | 1.16 | 1.08 | 1.19 | Upgrade
|
| Current Ratio | 2.22 | 2.22 | 2.35 | 2.12 | 2.20 | 2.17 | Upgrade
|
| Return on Equity (ROE) | 5.44% | 5.44% | 9.84% | 2.92% | 3.55% | 9.40% | Upgrade
|
| Return on Assets (ROA) | 3.20% | 3.20% | 3.32% | 0.70% | 0.57% | 4.99% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.70% | 4.87% | 7.73% | 1.19% | 0.99% | 11.19% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.60% | 6.60% | 6.70% | 1.50% | 1.20% | 10.40% | Upgrade
|
| Earnings Yield | 8.49% | 7.49% | 13.88% | 3.89% | 4.89% | 7.91% | Upgrade
|
| FCF Yield | 3.94% | 3.48% | 7.69% | 16.08% | -16.13% | 0.11% | Upgrade
|
| Dividend Yield | 3.90% | 3.48% | 3.76% | 4.17% | 4.28% | 2.71% | Upgrade
|
| Payout Ratio | 46.42% | 46.42% | 26.20% | 99.97% | 78.61% | 30.01% | Upgrade
|
| Total Shareholder Return | 3.90% | 3.48% | 3.76% | 4.17% | 4.28% | 2.71% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.