Heidelberg Pharma AG (ETR:HPHA)

Heidelberg Pharma AG Statistics

Total Valuation

ETR:HPHA has a market cap or net worth of EUR 141.28 million. The enterprise value is 126.41 million.

Market Cap	141.28M
Enterprise Value	126.41M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:HPHA has 46.78 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	46.78M
Shares Outstanding	46.78M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	0.73%
Float	9.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.38
PB Ratio	-12.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.99
EV / Sales	18.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.98

Financial Position

The company has a current ratio of 2.53

Current Ratio	2.53
Quick Ratio	1.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-8,569.16

Financial Efficiency

Return on equity (ROE) is -423.92% and return on invested capital (ROIC) is -260.19%.

Return on Equity (ROE)	-423.92%
Return on Assets (ROA)	-53.23%
Return on Invested Capital (ROIC)	-260.19%
Return on Capital Employed (ROCE)	-156.35%
Weighted Average Cost of Capital (WACC)	8.92%
Revenue Per Employee	60,806
Profits Per Employee	-370,889
Employee Count	114
Asset Turnover	0.14
Inventory Turnover	0.02

Taxes

In the past 12 months, ETR:HPHA has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.22% in the last 52 weeks. The beta is 0.85, so ETR:HPHA's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+10.22%
50-Day Moving Average	2.98
200-Day Moving Average	3.39
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	6,365

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, ETR:HPHA had revenue of EUR 6.93 million and -42.28 million in losses. Loss per share was -0.91.

Revenue	6.93M
Gross Profit	6.66M
Operating Income	-42.10M
Pretax Income	-41.23M
Net Income	-42.28M
EBITDA	-36.28M
EBIT	-42.10M
Loss Per Share	-0.91

Balance Sheet

The company has 14.98 million in cash and 114,280 in debt, with a net cash position of 14.86 million or 0.32 per share.

Cash & Cash Equivalents	14.98M
Total Debt	114,280
Net Cash	14.86M
Net Cash Per Share	0.32
Equity (Book Value)	-10.92M
Book Value Per Share	-0.24
Working Capital	17.12M

Cash Flow

In the last 12 months, operating cash flow was -31.60 million and capital expenditures -128,652, giving a free cash flow of -31.73 million.

Operating Cash Flow	-31.60M
Capital Expenditures	-128,652
Depreciation & Amortization	5.82M
Net Borrowing	-126,339
Free Cash Flow	-31.73M
FCF Per Share	-0.68

Margins

Gross Margin	96.07%
Operating Margin	-607.34%
Pretax Margin	-594.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ETR:HPHA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-29.93%
FCF Yield	-22.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 7, 2017. It was a forward split with a ratio of 1.0464082038.

Last Split Date	Nov 7, 2017
Split Type	Forward
Split Ratio	1.0464082038

Scores

Altman Z-Score	n/a
Piotroski F-Score	2