Paul Hartmann AG (FRA:PHH2)

Paul Hartmann AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	742	817	781	732	739	1,197
Market Cap Growth	-13.64%	4.54%	6.80%	-0.96%	-38.28%	-5.34%
Enterprise Value	996	1,246	1,125	983	888	1,230
Last Close Price	209.00	230.00	213.02	191.79	186.89	295.22
PE Ratio	12.13	13.35	7.21	25.74	20.44	12.64
PS Ratio	0.30	0.33	0.32	0.31	0.32	0.52
PB Ratio	0.61	0.67	0.65	0.66	0.66	1.10
P/TBV Ratio	0.81	0.89	0.85	0.88	0.88	1.50
P/FCF Ratio	26.14	28.77	13.01	6.22	-	894.57
P/OCF Ratio	4.79	5.28	3.93	3.17	-	9.16
EV/Sales Ratio	0.40	0.51	0.46	0.42	0.38	0.53
EV/EBITDA Ratio	4.56	6.57	6.05	12.05	9.80	5.84
EV/EBIT Ratio	9.03	11.42	10.35	44.02	50.63	8.66
EV/FCF Ratio	35.07	43.89	18.73	8.36	-	919.15
Debt / Equity Ratio	0.30	0.30	0.25	0.23	0.23	0.07
Debt / EBITDA Ratio	1.67	1.67	1.38	2.36	2.22	0.32
Debt / FCF Ratio	12.78	12.78	4.89	2.17	-	57.11
Net Debt / Equity Ratio	0.17	0.17	0.11	0.10	0.14	-0.07
Net Debt / EBITDA Ratio	1.09	1.09	0.71	1.36	1.70	-0.35
Net Debt / FCF Ratio	7.25	7.25	2.21	0.94	-1.29	-55.66
Asset Turnover	1.16	1.16	1.19	1.19	1.21	1.30
Inventory Turnover	2.03	2.03	2.12	2.12	2.11	2.56
Quick Ratio	1.16	1.16	1.23	1.16	1.08	1.19
Current Ratio	2.22	2.22	2.35	2.12	2.20	2.17
Return on Equity (ROE)	5.44%	5.44%	9.84%	2.92%	3.55%	9.40%
Return on Assets (ROA)	3.20%	3.20%	3.32%	0.70%	0.57%	4.99%
Return on Invested Capital (ROIC)	4.70%	4.87%	7.73%	1.19%	0.99%	11.19%
Return on Capital Employed (ROCE)	6.60%	6.60%	6.70%	1.50%	1.20%	10.40%
Earnings Yield	8.25%	7.49%	13.88%	3.89%	4.89%	7.91%
FCF Yield	3.83%	3.48%	7.69%	16.08%	-16.13%	0.11%
Dividend Yield	3.83%	3.48%	3.76%	4.17%	4.28%	2.71%
Payout Ratio	46.42%	46.42%	26.20%	99.97%	78.61%	30.01%
Total Shareholder Return	3.83%	3.48%	3.76%	4.17%	4.28%	2.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.