Paul Hartmann AG (FRA:PHH2)
Germany · Delayed Price · Currency is EUR 200.00
0.00 (0.00%)
Last updated: Aug 6, 2026, 8:01 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 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 2,495 | 2,459 | 2,426 | 2,361 | 2,009 | 1,945 |
Revenue Growth | 1.32% | 1.37% | 2.73% | 17.56% | 3.28% | 4.11% |
Gross Profit Gross Profit Growth | 1,503 | 1,467 | 1,437 | 1,318 | 1,141 | 1,075 |
Operating Income Operating Income Growth | 122.1 | 122.1 | 138.32 | 62.51 | 139.1 | 132.66 |
Net Income Net Income Growth | 61.21 | 61.21 | 108.45 | 28.42 | 84.92 | 78.87 |
Earnings Per Share EPS Growth | 17.23 | 17.23 | 30.53 | 8.00 | 23.91 | 22.21 |
EPS Growth | -24.89% | -43.56% | 281.63% | -66.54% | 7.65% | 7.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 623.57 | 608.93 | 586.44 | 565.19 | 492.36 |
Incontinence Management Incontinence Management Growth | 785.84 | 785.84 | 769.92 | 759.49 | 720.75 | 681.05 |
Infection Management Infection Management Growth | 537.63 | 537.63 | 518.89 | 515.07 | 557.73 | 681.34 |
Complementary divisions of the group Complementary divisions of the group Growth | 502.59 | 502.59 | 510.18 | 492.26 | 467.94 | 447.02 |
Total Total Growth | 2,450 | 2,450 | 2,408 | 2,353 | 2,312 | 2,302 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 157.08 | 157.08 | 160.91 | 145.13 | 109.86 | 90.47 |
Total Debt Total Debt Growth | 362.88 | 362.88 | 293.56 | 255.8 | 22.08 | 69.56 |
Net Cash (Debt) Net Cash Growth | -205.8 | -205.8 | -132.65 | -110.66 | 87.78 | 20.91 |
Net Cash Growth | - | - | - | - | 319.71% | - |
Net Cash Per Share Net Cash Per Share Growth | -57.94 | -57.94 | -37.35 | -31.16 | 24.71 | 5.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 154.85 | 154.85 | 198.66 | 230.79 | 150.99 | 136.81 |
Capital Expenditures CapEx Growth | -126.46 | -126.46 | -138.6 | -113.1 | -68.01 | -73.82 |
Free Cash Flow Free Cash Flow Growth | 28.4 | 28.4 | 60.06 | 117.68 | 82.98 | 62.99 |
Free Cash Flow Growth | -75.87% | -52.72% | -48.96% | 41.83% | 31.73% | -35.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 60.26% | 59.68% | 59.25% | 55.82% | 56.78% | 55.29% |
Operating Margin | 4.89% | 4.97% | 5.70% | 2.65% | 6.93% | 6.82% |
Pretax Margin | 4.28% | 4.35% | 5.16% | 2.07% | 6.45% | 6.48% |
Profit Margin | 0.73% | 4.35% | 5.16% | 1.39% | 4.49% | 4.36% |
FCF Margin | 1.14% | 1.15% | 2.48% | 4.98% | 4.13% | 3.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 8.000 | 8.000 | 7.000 | 6.700 |
Dividend Per Share Growth | 0% | 0% | 0% | 14.29% | 4.48% | - |
Dividend Yield | 4.00% | 3.48% | 3.64% | 3.88% | 1.71% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
PE Ratio | 11.60 | 13.35 | 7.21 | 25.75 | - | - |
P/FCF Ratio | 25.01 | 28.77 | 13.01 | 6.22 | - | - |
PS Ratio | 0.29 | 0.33 | 0.32 | 0.31 | - | - |