Paul Hartmann AG Statistics

Total Valuation

FRA:PHH2 has a market cap or net worth of EUR 721.00 million. The enterprise value is 974.51 million.

Market Cap	721.00M
Enterprise Value	974.51M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

FRA:PHH2 has 3.55 million shares outstanding.

Current Share Class	3.55M
Shares Outstanding	3.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.25%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.59
P/TBV Ratio	0.79
P/FCF Ratio	25.39
P/OCF Ratio	4.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 34.32.

EV / Earnings	15.92
EV / Sales	0.40
EV / EBITDA	4.47
EV / EBIT	8.84
EV / FCF	34.32

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.30.

Current Ratio	2.22
Quick Ratio	1.16
Debt / Equity	0.30
Debt / EBITDA	1.67
Debt / FCF	12.78
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	6.58%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	244,286
Profits Per Employee	6,081
Employee Count	10,066
Asset Turnover	1.15
Inventory Turnover	2.03

Taxes

In the past 12 months, FRA:PHH2 has paid 41.09 million in taxes.

Income Tax	41.09M
Effective Tax Rate	38.45%

Stock Price Statistics

The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.52, so FRA:PHH2's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-18.33%
50-Day Moving Average	211.74
200-Day Moving Average	223.24
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	77

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:PHH2 had revenue of EUR 2.46 billion and earned 61.21 million in profits. Earnings per share was 17.23.

Revenue	2.46B
Gross Profit	1.43B
Operating Income	109.13M
Pretax Income	106.87M
Net Income	61.21M
EBITDA	189.66M
EBIT	109.13M
Earnings Per Share (EPS)	17.23

Full Income Statement

Balance Sheet

The company has 157.08 million in cash and 362.88 million in debt, giving a net cash position of -205.80 million or -57.94 per share.

Cash & Cash Equivalents	157.08M
Total Debt	362.88M
Net Cash	-205.80M
Net Cash Per Share	-57.94
Equity (Book Value)	1.22B
Book Value Per Share	330.73
Working Capital	612.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.85 million and capital expenditures -126.46 million, giving a free cash flow of 28.40 million.

Operating Cash Flow	154.85M
Capital Expenditures	-126.46M
Depreciation & Amortization	80.53M
Net Borrowing	29.31M
Free Cash Flow	28.40M
FCF Per Share	8.00

Full Cash Flow Statement

Margins

Gross margin is 58.34%, with operating and profit margins of 4.44% and 2.49%.

Gross Margin	58.34%
Operating Margin	4.44%
Pretax Margin	4.35%
Profit Margin	2.49%
EBITDA Margin	7.71%
EBIT Margin	4.44%
FCF Margin	1.15%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	8.00
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.42%
Buyback Yield	n/a
Shareholder Yield	3.90%
Earnings Yield	8.49%
FCF Yield	3.94%

Dividend Details

Stock Splits

The last stock split was on September 25, 2000. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 25, 2000
Split Type	Forward
Split Ratio	1.5

Scores

FRA:PHH2 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	7