Paul Hartmann AG (FRA: PHH2)
Germany
· Delayed Price · Currency is EUR 196.50
+0.50 (0.26%)
At close: Sep 10, 2024
Paul Hartmann AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 698 | 732 | 739 | 1,197 | 1,264 | 1,002 | Upgrade
|
| Market Cap Growth | -3.41% | -0.96% | -38.28% | -5.34% | 26.24% | -3.42% | Upgrade
|
| Enterprise Value | 1,041 | 983 | 888 | 1,230 | 1,294 | 1,073 | Upgrade
|
| Last Close Price | 196.50 | 198.08 | 193.01 | 304.90 | 315.55 | 244.62 | Upgrade
|
| PE Ratio | 11.72 | 24.75 | 18.97 | 11.44 | 10.53 | 14.91 | Upgrade
|
| PS Ratio | 0.29 | 0.31 | 0.32 | 0.52 | 0.52 | 0.46 | Upgrade
|
| PB Ratio | 0.64 | 0.66 | 0.65 | 1.10 | 1.30 | 1.07 | Upgrade
|
| P/FCF Ratio | 4.77 | 6.22 | -6.20 | 894.57 | 6.54 | 13.26 | Upgrade
|
| P/OCF Ratio | 2.71 | 3.17 | -713.09 | 9.16 | 4.15 | 6.21 | Upgrade
|
| EV/Sales Ratio | 0.43 | 0.42 | 0.38 | 0.53 | 0.53 | 0.49 | Upgrade
|
| EV/EBITDA Ratio | 6.13 | 10.06 | 9.79 | 5.84 | 4.58 | 6.23 | Upgrade
|
| EV/EBIT Ratio | 15.56 | 44.02 | 50.63 | 8.66 | 5.97 | 10.32 | Upgrade
|
| EV/FCF Ratio | 7.12 | 8.36 | -7.45 | 919.15 | 6.69 | 14.21 | Upgrade
|
| Debt / Equity Ratio | 0.26 | 0.23 | 0.23 | 0.07 | 0.09 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 1.76 | 2.06 | 2.22 | 0.32 | 0.28 | 0.47 | Upgrade
|
| Debt / FCF Ratio | 2.03 | 2.17 | -2.20 | 57.11 | 0.44 | 1.24 | Upgrade
|
| Asset Turnover | 1.19 | 1.19 | 1.21 | 1.30 | 1.46 | 1.41 | Upgrade
|
| Inventory Turnover | 2.10 | 2.12 | 2.11 | 2.55 | 3.04 | 2.82 | Upgrade
|
| Quick Ratio | 0.92 | 1.16 | 1.08 | 1.19 | 1.35 | 1.24 | Upgrade
|
| Current Ratio | 2.30 | 2.12 | 2.20 | 2.17 | 2.17 | 2.24 | Upgrade
|
| Return on Equity (ROE) | 5.78% | 2.92% | 3.55% | 9.40% | 11.85% | 6.78% | Upgrade
|
| Return on Assets (ROA) | 2.05% | 0.70% | 0.57% | 4.99% | 8.12% | 4.18% | Upgrade
|
| Return on Capital (ROIC) | 2.93% | 1.01% | 0.86% | 7.97% | 13.01% | 6.62% | Upgrade
|
| Earnings Yield | 8.53% | 3.88% | 4.89% | 7.91% | 8.42% | 5.82% | Upgrade
|
| FCF Yield | 20.94% | 16.08% | -16.13% | 0.11% | 15.30% | 7.54% | Upgrade
|
| Dividend Yield | 4.07% | 4.04% | 4.14% | 2.62% | 2.54% | 2.86% | Upgrade
|
| Payout Ratio | 47.73% | 99.97% | 78.61% | 30.01% | 23.35% | 42.67% | Upgrade
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| Total Shareholder Return | 4.09% | 4.04% | 4.14% | 2.62% | 2.54% | 2.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.