Paul Hartmann AG (FRA:PHH2)
Germany · Delayed Price · Currency is EUR 199.50
-0.50 (-0.25%)
Last updated: Aug 26, 2026, 8:06 AM CET
Paul Hartmann AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,488 | 2,459 | 2,426 | 2,367 | 2,320 | 2,311 |
Revenue Growth | 1.16% | 1.37% | 2.46% | 2.03% | 0.40% | -5.29% |
Gross Profit Gross Profit Growth | 1,469 | 1,435 | 1,396 | 1,279 | 1,275 | 1,281 |
Operating Income Operating Income Growth | 152.97 | 109.13 | 108.62 | 22.34 | 17.54 | 142.03 |
Net Income Net Income Growth | 99.89 | 61.21 | 108.45 | 28.42 | 36.15 | 94.67 |
Earnings Per Share EPS Growth | 28.13 | 17.23 | 30.53 | 8.00 | 10.18 | 26.66 |
EPS Growth | 63.23% | -43.56% | 281.58% | -21.37% | -61.82% | -11.09% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wound Care Wound Care Growth | 623.57 | 608.93 | 586.44 | 565.19 | 492.36 |
Incontinence Management Incontinence Management Growth | 785.84 | 769.92 | 759.49 | 720.75 | 681.05 |
Infection Management Infection Management Growth | 537.63 | 518.89 | 515.07 | 557.73 | 681.34 |
Complementary divisions of the group Complementary divisions of the group Growth | 502.59 | 510.18 | 492.26 | 467.94 | 447.02 |
Total Total Growth | 2,450 | 2,408 | 2,353 | 2,312 | 2,302 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 157.08 | 160.91 | 145.13 | 107.83 | 150.89 |
Total Debt Total Debt Growth | 329.06 | 362.88 | 293.56 | 255.8 | 261.83 | 76.42 |
Net Cash (Debt) Net Cash Growth | -329.06 | -205.8 | -132.65 | -110.66 | -154 | 74.47 |
Net Cash Growth | - | - | - | - | - | -55.99% |
Net Cash Per Share Net Cash Per Share Growth | -92.67 | -57.94 | -37.35 | -31.16 | -43.36 | 20.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 265.39 | 154.85 | 198.66 | 230.79 | -1.04 | 130.6 |
Capital Expenditures CapEx Growth | -126.46 | -126.46 | -138.6 | -113.1 | -118.12 | -129.27 |
Free Cash Flow Free Cash Flow Growth | 138.93 | 28.4 | 60.06 | 117.68 | -119.16 | 1.34 |
Free Cash Flow Growth | 389.24% | -52.72% | -48.96% | - | - | -99.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.05% | 58.34% | 57.54% | 54.03% | 54.94% | 55.45% |
Operating Margin | 6.15% | 4.44% | 4.48% | 0.94% | 0.76% | 6.14% |
Pretax Margin | 6.07% | 4.35% | 5.16% | 2.06% | 2.61% | 5.85% |
Profit Margin | 4.02% | 2.49% | 4.47% | 1.20% | 1.56% | 4.10% |
FCF Margin | 5.58% | 1.16% | 2.48% | 4.97% | -5.13% | 0.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 8.000 | 8.000 | 8.000 | 8.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.96% | 3.62% | 3.91% | 4.34% | 4.45% | 2.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.11 | 13.35 | 7.21 | 25.74 | 20.44 | 12.64 |
P/FCF Ratio | 5.11 | 28.77 | 13.01 | 6.22 | - | 894.57 |
PS Ratio | 0.29 | 0.33 | 0.32 | 0.31 | 0.32 | 0.52 |