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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	796	781	732	739	1,197	1,264
Market Cap Growth	23.23%	6.80%	-0.96%	-38.28%	-5.34%	26.24%
Enterprise Value	1,225	1,125	983	888	1,230	1,294
Last Close Price	224.00	213.02	191.79	186.89	295.22	305.53
PE Ratio	9.76	7.21	25.74	20.44	12.64	11.87
PS Ratio	0.33	0.32	0.31	0.32	0.52	0.52
PB Ratio	0.68	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	-	13.01	6.22	-	894.57	6.54
P/OCF Ratio	5.90	3.93	3.17	-	9.16	4.15
EV/Sales Ratio	0.50	0.46	0.42	0.38	0.53	0.53
EV/EBITDA Ratio	7.03	6.56	12.05	9.80	5.84	4.58
EV/EBIT Ratio	14.85	10.35	44.02	50.63	8.66	5.97
EV/FCF Ratio	-324.12	18.73	8.36	-	919.15	6.69
Debt / Equity Ratio	0.33	0.25	0.23	0.23	0.07	0.09
Debt / EBITDA Ratio	2.22	1.48	2.36	2.22	0.32	0.28
Debt / FCF Ratio	-	4.89	2.17	-	57.11	0.44
Asset Turnover	1.17	1.19	1.19	1.21	1.30	1.46
Inventory Turnover	2.06	2.12	2.12	2.11	2.56	3.04
Quick Ratio	0.80	1.23	1.16	1.08	1.19	1.35
Current Ratio	2.07	2.35	2.12	2.20	2.17	2.17
Return on Equity (ROE)	7.51%	9.84%	2.92%	3.55%	9.40%	11.85%
Return on Assets (ROA)	2.42%	3.32%	0.70%	0.57%	4.99%	8.12%
Return on Capital (ROIC)	3.40%	4.75%	1.01%	0.86%	7.97%	13.01%
Return on Capital Employed (ROCE)	5.10%	6.70%	1.50%	1.20%	10.40%	17.10%
Earnings Yield	10.24%	13.88%	3.89%	4.89%	7.91%	8.42%
FCF Yield	-0.48%	7.69%	16.08%	-16.13%	0.11%	15.30%
Dividend Yield	3.57%	3.76%	4.17%	4.28%	2.71%	2.62%
Payout Ratio	34.86%	26.20%	99.97%	78.61%	30.01%	23.35%
Total Shareholder Return	3.50%	3.76%	4.17%	4.28%	2.71%	2.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.