Paul Hartmann AG (FRA:PHH2)
Germany · Delayed Price · Currency is EUR 197.50
-1.00 (-0.50%)
At close: Sep 15, 2026
Paul Hartmann AG Income Statement
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 |
Operating Revenue | 2,488 | 2,450 | 2,408 | 2,353 | 2,312 | 2,302 |
| 2,488 | 2,450 | 2,408 | 2,353 | 2,312 | 2,302 | |
Revenue Growth | 2.52% | 1.73% | 2.32% | 1.80% | 0.43% | -5.39% |
Cost of Revenue | 1,019 | 1,024 | 1,030 | 1,088 | 1,046 | 1,030 |
Gross Profit | 1,469 | 1,425 | 1,378 | 1,265 | 1,266 | 1,272 |
Selling, General & Admin | 827.17 | 818.19 | 795.33 | 758.64 | 730.33 | 728.12 |
Other Operating Expenses | 376.41 | 388.23 | 368.71 | 378.05 | 417 | 308.76 |
Operating Expenses | 1,316 | 1,316 | 1,269 | 1,243 | 1,249 | 1,130 |
Operating Income | 152.97 | 109.13 | 108.62 | 22.34 | 17.54 | 142.03 |
Interest Expense | -14.68 | -14.91 | -14.84 | -11.4 | -3.34 | -2.59 |
Interest & Investment Income | 2.71 | 2.71 | 4.43 | 1.43 | 1.33 | 2.72 |
Earnings From Equity Investments | 1.1 | 1.1 | 1.27 | 0.86 | 0.96 | 0.58 |
Currency Exchange Gain (Loss) | 25.76 | 25.76 | 21.4 | 30.72 | 43.61 | -4.56 |
Other Non Operating Income (Expenses) | - | - | 0 | - | 0 | - |
EBT Excluding Unusual Items | 167.87 | 123.79 | 120.89 | 43.95 | 60.1 | 138.18 |
Gain (Loss) on Sale of Assets | -17.85 | -17.85 | 0.88 | 0.36 | 1.41 | -0.01 |
Asset Writedown | -0.92 | -0.92 | -0.9 | -1.01 | -1.24 | -3.4 |
Pretax Income | 150.95 | 106.87 | 125.11 | 48.87 | 60.61 | 135.22 |
Income Tax Expense | 45.68 | 41.09 | 11.41 | 16.13 | 21.13 | 38.12 |
Earnings From Continuing Operations | 105.27 | 65.78 | 113.7 | 32.74 | 39.48 | 97.1 |
Minority Interest in Earnings | -5.38 | -4.56 | -5.24 | -4.32 | -3.33 | -2.43 |
Net Income | 99.89 | 61.21 | 108.45 | 28.42 | 36.15 | 94.67 |
Net Income to Common | 99.89 | 61.21 | 108.45 | 28.42 | 36.15 | 94.67 |
Net Income Growth | 22.56% | -43.56% | 281.58% | -21.37% | -61.82% | -11.09% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | -0.06% | - | - | - | - | - |
EPS (Basic) | 28.13 | 17.23 | 30.53 | 8.00 | 10.18 | 26.66 |
EPS (Diluted) | 28.13 | 17.23 | 30.53 | 8.00 | 10.18 | 26.66 |
EPS Growth | 22.64% | -43.56% | 281.58% | -21.37% | -61.82% | -11.09% |
Additional Metrics
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 |
Free Cash Flow | 138.93 | 28.4 | 60.06 | 117.68 | -119.16 | 1.34 |
Free Cash Flow Per Share | 39.13 | 8.00 | 16.91 | 33.13 | -33.55 | 0.38 |
Dividend Per Share | 8.000 | 8.000 | 8.000 | 8.000 | 8.000 | 8.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 59.05% | 58.18% | 57.22% | 53.75% | 54.77% | 55.27% |
Operating Margin | 6.15% | 4.46% | 4.51% | 0.95% | 0.76% | 6.17% |
Profit Margin | 4.02% | 2.50% | 4.50% | 1.21% | 1.56% | 4.11% |
Free Cash Flow Margin | 5.58% | 1.16% | 2.49% | 5.00% | -5.16% | 0.06% |
EBITDA | 236.07 | 189.66 | 185.96 | 81.58 | 90.67 | 210.73 |
EBITDA Margin | 9.49% | 7.74% | 7.72% | 3.47% | 3.92% | 9.16% |
D&A For EBITDA | 83.1 | 80.53 | 77.34 | 59.25 | 73.13 | 68.7 |
EBIT | 152.97 | 109.13 | 108.62 | 22.34 | 17.54 | 142.03 |
EBIT Margin | 6.15% | 4.46% | 4.51% | 0.95% | 0.76% | 6.17% |
Effective Tax Rate | 30.26% | 38.45% | 9.12% | 33.00% | 34.87% | 28.19% |
Revenue as Reported | 2,485 | 2,471 | 2,429 | 2,361 | 2,367 | 2,328 |
Advertising Expenses | - | 88.44 | 83.41 | 77.82 | 85.23 | 87.65 |