Paul Hartmann AG (FRA:PHH2)
Germany · Delayed Price · Currency is EUR 195.50
-0.50 (-0.26%)
Last updated: Oct 5, 2026, 8:13 PM CET
Paul Hartmann AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
| 694 | 817 | 781 | 732 | 739 | 1,197 | |
Market Cap Growth | -11.14% | 4.54% | 6.80% | -0.96% | -38.28% | -5.34% |
Enterprise Value | 1,073 | 1,246 | 1,125 | 983 | 888 | 1,230 |
Last Close Price | 195.50 | 221.07 | 204.74 | 184.34 | 179.63 | 283.76 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
PE Ratio | 6.95 | 13.35 | 7.21 | 25.74 | 20.44 | 12.64 |
PS Ratio | 0.28 | 0.33 | 0.33 | 0.31 | 0.32 | 0.52 |
PB Ratio | 0.54 | 0.67 | 0.65 | 0.66 | 0.66 | 1.10 |
P/TBV Ratio | 0.71 | 0.89 | 0.85 | 0.88 | 0.88 | 1.50 |
P/FCF Ratio | 5.00 | 28.77 | 13.01 | 6.22 | - | 894.57 |
P/OCF Ratio | 2.62 | 5.28 | 3.93 | 3.17 | - | 9.16 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
EV/Sales Ratio | 0.43 | 0.51 | 0.47 | 0.42 | 0.38 | 0.53 |
EV/EBITDA Ratio | 4.05 | 6.57 | 6.05 | 12.05 | 9.80 | 5.84 |
EV/EBIT Ratio | 6.96 | 11.42 | 10.35 | 44.02 | 50.63 | 8.66 |
EV/FCF Ratio | 7.72 | 43.89 | 18.73 | 8.36 | - | 919.15 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
Debt / Equity Ratio | 0.26 | 0.30 | 0.25 | 0.23 | 0.23 | 0.07 |
Debt / EBITDA Ratio | 1.25 | 1.67 | 1.38 | 2.36 | 2.22 | 0.32 |
Debt / FCF Ratio | 2.37 | 12.78 | 4.89 | 2.17 | - | 57.11 |
Net Debt / Equity Ratio | 0.26 | 0.17 | 0.11 | 0.10 | 0.14 | -0.07 |
Net Debt / EBITDA Ratio | 1.39 | 1.09 | 0.71 | 1.36 | 1.70 | -0.35 |
Net Debt / FCF Ratio | 2.37 | 7.25 | 2.21 | 0.94 | -1.29 | -55.66 |
Asset Turnover | 1.14 | 1.15 | 1.18 | 1.18 | 1.21 | 1.30 |
Inventory Turnover | 1.96 | 2.03 | 2.12 | 2.12 | 2.11 | 2.56 |
Quick Ratio | 0.75 | 1.16 | 1.23 | 1.16 | 1.08 | 1.19 |
Current Ratio | 1.96 | 2.22 | 2.35 | 2.12 | 2.20 | 2.17 |
Return on Equity (ROE) | 8.59% | 5.44% | 9.84% | 2.92% | 3.55% | 9.40% |
Return on Assets (ROA) | 4.37% | 3.20% | 3.32% | 0.70% | 0.57% | 4.99% |
Return on Invested Capital (ROIC) | 6.64% | 4.87% | 7.73% | 1.19% | 0.99% | 11.19% |
Return on Capital Employed (ROCE) | 9.40% | 6.60% | 6.70% | 1.50% | 1.20% | 10.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
Earnings Yield | 14.39% | 7.49% | 13.88% | 3.89% | 4.89% | 7.91% |
FCF Yield | 20.01% | 3.48% | 7.69% | 16.08% | -16.13% | 0.11% |
Dividend Yield | 4.09% | 3.62% | 3.91% | 4.34% | 4.45% | 2.82% |
Payout Ratio | 28.44% | 46.42% | 26.20% | 99.97% | 78.61% | 30.01% |
Total Shareholder Return | 4.15% | 3.62% | 3.91% | 4.34% | 4.45% | 2.82% |