Heidelberg Pharma AG (HPHA)

Frankfurt


Symbol		Exchange		Currency
HPHA	·	Xetra	·	EUR	Delayed
HPHA	·	Frankfurt	·	EUR	Delayed
HPHA	·	TradeGate	·	EUR	Delayed

Currency in EUR

4.250

+0.020(+0.47%)

Closed·07:01:51

Fair Value

Unlock Value

Day's Range

4.250

52 wk Range

2.110

5.400

HPHA Financial Summary

A brief financial summary of Heidelberg Pharma AG as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-8.6

Price/Book10.82

Debt / Equity0.66%

Return on Equity-78.11%

Dividend Yield0.00%

EBITDA-21.10M

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Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

30/11

2016

30/11

2017

30/11

2018

30/11

2019

30/11

2020

30/11

2021

30/11

2022

30/11

2023

30/11

2024

30/11

Income Statement

Total Revenues

aa.aa

8.67

2.03

18.51

9.86

6.85

Gross Profit

aa.aa

3.07

-2.68

13.83

6.61

5.07

Operating Income

aa.aa

-19.09

-25.84

-18.29

-27.55

-21.83

Net Income

aa.aa

-18.37

-26.14

-19.7

-20.35

-19.38

Balance Sheet

Total Assets

aa.aa

19.61

21.73

100.58

70.35

60.72

Total Current Liabilities

aa.aa

6.63

14.93

27.93

19.78

Total Equity

aa.aa

12.88

6.7

66.64

49.34

30.87

Cash Flow

Levered Free Cash Flow

aa.aa

-12.83

-18.84

-7.26

-21.5

-23.51

Cash from Operations

aa.aa

-17.89

-26.61

-8.86

-33.67

-29.59

Cash from Investing

aa.aa

-1.29

-1.4

-0.6

5.85

-0.45

Cash from Financing

aa.aa

14.29

29.17

-10.05

16.08

Net Change in Cash

aa.aa

-4.9

1.16

75.19

-37.89

-14.02

* In Millions of EUR (except for per share items)

Earnings

Latest Release

Jul 10, 2025

EPS / Forecast

-0.14 / --

Revenue / Forecast

118.51K / --

EPS Revisions

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Last 90 days

FAQ

What were Heidelberg Pharma AG's earnings for the latest quarter?

The Heidelberg Pharma AG EPS (TTM) is -0.50. Heidelberg Pharma AG reported sales of 0.12, net income of -6.65, and EPS of -0.14 for the latest quarter.

What was Heidelberg Pharma AG's net income for the latest quarter?

Heidelberg Pharma AG's net income for the latest quarter was -6.65.

How did Heidelberg Pharma AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1.27 in the previous quarter to 0.12 in the latest quarter, and net income moved from -5.94 to -6.65 compared to the previous quarter.

What is Heidelberg Pharma AG's net profit margin on a TTM basis?

Heidelberg Pharma AG's trailing twelve months (TTM) net profit margin is -282.98%.

How does Heidelberg Pharma AG's debt to equity ratio compare to industry standards?

Heidelberg Pharma AG's total debt-to-equity ratio is 0.66%.

What is Heidelberg Pharma AG's return on investment on a TTM basis?

Heidelberg Pharma AG's trailing twelve months (TTM) return on investment (ROI) is -78.11%.

Did Heidelberg Pharma AG gain or lose cash last quarter?

In the latest quarter, Heidelberg Pharma AG's net change in cash was 12.58 million.

What were Heidelberg Pharma AG's total assets and liabilities in the latest quarter?

As of the latest quarter, Heidelberg Pharma AG reported total assets of 62.45 million and total liabilities of 6.36 million.

How has Heidelberg Pharma AG's total revenue grown this year?

Heidelberg Pharma AG's total revenue was 1.27 in the previous quarter and 0.12 in the latest quarter.

What is Heidelberg Pharma AG's gross margin on a TTM basis?

Heidelberg Pharma AG's trailing twelve months (TTM) gross margin is 87.55%.

What was Heidelberg Pharma AG's revenue per share for the latest quarter?

Heidelberg Pharma AG's revenue per share for the latest quarter was 10.82.

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Heidelberg Pharma AG (HPHA)

HPHA Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were Heidelberg Pharma AG's earnings for the latest quarter?

What was Heidelberg Pharma AG's net income for the latest quarter?

How did Heidelberg Pharma AG's performance compare year-over-year in the latest quarter?

What is Heidelberg Pharma AG's net profit margin on a TTM basis?

How does Heidelberg Pharma AG's debt to equity ratio compare to industry standards?

What is Heidelberg Pharma AG's return on investment on a TTM basis?

Did Heidelberg Pharma AG gain or lose cash last quarter?

What were Heidelberg Pharma AG's total assets and liabilities in the latest quarter?

How has Heidelberg Pharma AG's total revenue grown this year?

What is Heidelberg Pharma AG's gross margin on a TTM basis?

What was Heidelberg Pharma AG's revenue per share for the latest quarter?

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