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Paul Hartmann AG (PHHGn)

Frankfurt
Symbol
Exchange
Currency
PHHGn·Frankfurt·EUR
PHHGn·TradeGate·EUR
Currency in EUR
234.00
+1.00(+0.43%)
Closed·

PHHGn Financial Summary

Key Ratios

P/E Ratio10.2
Price/Book0.73
Debt / Equity32.71%
Return on Equity7.51%
Dividend Yield3.42%
EBITDA171.50M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,440.072,311.082,320.392,367.492,425.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,346.081,281.421,274.861,279.081,395.8
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa216.91142.0317.5422.34108.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa106.4894.6736.1528.42108.45
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,730.521,825.052,006.481,986.792,097.87
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa460.08456.15502.52489.72465.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa973.331,0931,128.661,115.551,196.07
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa186.42-45.24-146.4175.96-34.24
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa304.94130.6-1.04230.79198.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-101.72-176.94-114.6-113.48-148.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-59.14-62.3169.63-77.32-31.75
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa139.13-103.37-43.0737.3115.77
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 22.94%
Dividend Yield
3.42%
Industry Median 1.77%
Annualised payout
8.00
Paid annually
5-Years Growth
+2.71%
Growth Streak
Unlock

Earnings

Latest Release
Aug 14, 2025
EPS / Forecast
4.46 / --
Revenue / Forecast
1.21B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Paul Hartmann's earnings for the latest quarter?

The Paul Hartmann EPS (TTM) is 22.94. Paul Hartmann reported sales of 1,214.00, net income of 15.85, and EPS of 4.46 for the latest quarter.

What was Paul Hartmann's net income for the latest quarter?

Paul Hartmann's net income for the latest quarter was 15.85.

How did Paul Hartmann's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,230.36 in the previous quarter to 1,214.00 in the latest quarter, and net income moved from 65.65 to 15.85 compared to the previous quarter.

What is Paul Hartmann's net profit margin on a TTM basis?

Paul Hartmann's trailing twelve months (TTM) net profit margin is 4.47%.

How does Paul Hartmann's debt to equity ratio compare to industry standards?

Paul Hartmann's total debt-to-equity ratio is 32.71%.

What is Paul Hartmann's return on investment on a TTM basis?

Paul Hartmann's trailing twelve months (TTM) return on investment (ROI) is 7.51%.

Did Paul Hartmann gain or lose cash last quarter?

In the latest quarter, Paul Hartmann's net change in cash was -4.55 million.

What were Paul Hartmann's total assets and liabilities in the latest quarter?

As of the latest quarter, Paul Hartmann reported total assets of 2,150.27 million and total liabilities of 551.52 million.

How has Paul Hartmann's total revenue grown this year?

Paul Hartmann's total revenue was 1,230.36 in the previous quarter and 1,214.00 in the latest quarter.

What is Paul Hartmann's gross margin on a TTM basis?

Paul Hartmann's trailing twelve months (TTM) gross margin is 58.04%.

What was Paul Hartmann's revenue per share for the latest quarter?

Paul Hartmann's revenue per share for the latest quarter was 34.17.
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