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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	856	781	732	739	1,197	1,264
Market Cap Growth	6.80%	6.80%	-0.96%	-38.28%	-5.34%	26.24%
Enterprise Value	1,036	1,125	983	888	1,230	1,294
Last Close Price	241.00	213.02	191.79	186.89	295.22	305.53
PE Ratio	7.89	7.21	25.74	20.44	12.64	11.87
PS Ratio	0.35	0.32	0.31	0.32	0.52	0.52
PB Ratio	0.72	0.65	0.66	0.66	1.10	1.30
P/TBV Ratio	0.93	0.85	0.88	0.88	1.50	1.68
P/FCF Ratio	14.25	13.01	6.22	-	894.57	6.54
P/OCF Ratio	4.31	3.93	3.17	-	9.16	4.15
EV/Sales Ratio	0.43	0.46	0.42	0.38	0.53	0.53
EV/EBITDA Ratio	5.20	6.56	12.05	9.80	5.84	4.58
EV/EBIT Ratio	9.43	10.35	44.02	50.63	8.66	5.97
EV/FCF Ratio	17.25	18.73	8.36	-	919.15	6.69
Debt / Equity Ratio	0.25	0.25	0.23	0.23	0.07	0.09
Debt / EBITDA Ratio	1.48	1.48	2.36	2.22	0.32	0.28
Debt / FCF Ratio	4.89	4.89	2.17	-	57.11	0.44
Asset Turnover	1.19	1.19	1.19	1.21	1.30	1.46
Inventory Turnover	2.12	2.12	2.12	2.11	2.56	3.04
Quick Ratio	1.23	1.23	1.16	1.08	1.19	1.35
Current Ratio	2.35	2.35	2.12	2.20	2.17	2.17
Return on Equity (ROE)	9.84%	9.84%	2.92%	3.55%	9.40%	11.85%
Return on Assets (ROA)	3.32%	3.32%	0.70%	0.57%	4.99%	8.12%
Return on Capital (ROIC)	4.75%	4.75%	1.01%	0.86%	7.97%	13.01%
Return on Capital Employed (ROCE)	6.70%	6.70%	1.50%	1.20%	10.40%	17.10%
Earnings Yield	12.67%	13.88%	3.89%	4.89%	7.91%	8.42%
FCF Yield	7.02%	7.69%	16.08%	-16.13%	0.11%	15.30%
Dividend Yield	3.31%	3.76%	4.17%	4.28%	2.71%	2.62%
Payout Ratio	26.20%	26.20%	99.97%	78.61%	30.01%	23.35%
Total Shareholder Return	3.23%	3.76%	4.17%	4.28%	2.71%	2.62%

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.