Paul Hartmann AG (FRA:PHH2)
Germany · Delayed Price · Currency is EUR 202.00
0.00 (0.00%)
Last updated: Jul 17, 2026, 8:02 AM CET
Paul Hartmann AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
| 2,459 | 2,426 | 2,361 | 2,009 | 1,945 | |
Revenue Growth (YoY) | 1.37% | 2.73% | 17.56% | 3.28% | 4.11% |
Cost of Revenue | 991.57 | 988.41 | 1,043 | 868.07 | 869.47 |
Gross Profit | 1,467 | 1,437 | 1,318 | 1,141 | 1,075 |
Selling, General & Admin | 686.48 | 672.07 | 644.59 | 510.42 | 484 |
Depreciation & Amortization Expenses | - | - | 103.03 | 71.72 | 66.76 |
Other Operating Expenses | 561.47 | 525.03 | 507.93 | 419.3 | 391.95 |
Total Operating Expenses | 1,248 | 1,197 | 1,256 | 1,001 | 942.71 |
Operating Income | 122.1 | 138.32 | 62.51 | 139.1 | 132.66 |
Interest Income | 3.81 | 5.7 | 2.3 | 1.85 | 2.46 |
Interest Expense | -19.05 | -18.91 | -15.93 | -11.31 | -9.04 |
Total Non-Operating Income (Expense) | -15.23 | -13.21 | -13.64 | -9.46 | -6.58 |
Pretax Income | 106.87 | 125.11 | 48.87 | 129.64 | 126.08 |
Provision for Income Taxes | - | - | 16.13 | 39.54 | 41.31 |
Net Income | 106.87 | 125.11 | 32.74 | 90.1 | 84.78 |
Minority Interest in Earnings | 4.56 | 5.24 | 4.32 | 5.18 | 5.91 |
Net Income to Common | 61.21 | 108.45 | 28.42 | 84.92 | 78.87 |
Net Income Growth | -43.56% | 281.58% | -66.53% | 7.67% | 7.23% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
EPS (Basic) | 17.23 | 30.53 | 8.00 | 23.91 | 22.21 |
EPS (Diluted) | 17.23 | 30.53 | 8.00 | 23.91 | 22.21 |
EPS Growth | -43.56% | 281.63% | -66.54% | 7.65% | 7.24% |
Free Cash Flow | 28.4 | 60.06 | 117.68 | 82.98 | 62.99 |
Free Cash Flow Growth | -52.72% | -48.96% | 41.83% | 31.73% | -35.74% |
Free Cash Flow Per Share | 8.00 | 16.91 | 33.13 | 23.36 | 17.74 |
Dividends Per Share | 8.000 | 8.000 | 8.000 | 7.000 | 6.700 |
Dividend Growth | - | - | 14.29% | 4.48% | - |
Gross Margin | 59.68% | 59.25% | 55.82% | 56.78% | 55.29% |
Operating Margin | 4.97% | 5.70% | 2.65% | 6.93% | 6.82% |
Profit Margin | 4.35% | 5.16% | 1.39% | 4.49% | 4.36% |
FCF Margin | 1.15% | 2.48% | 4.98% | 4.13% | 3.24% |
EBITDA | 231.01 | 243.07 | 165.55 | 210.82 | 198.98 |
EBITDA Margin | 9.39% | 10.02% | 7.01% | 10.50% | 10.23% |
EBIT | 122.1 | 138.32 | 62.51 | 139.1 | 132.66 |
EBIT Margin | 4.97% | 5.70% | 2.65% | 6.93% | 6.82% |
Effective Tax Rate | 0.00% | 0.00% | 33.00% | 30.50% | 32.76% |