Paul Hartmann AG (FRA:PHH2)

Paul Hartmann AG Statistics

Total Valuation

FRA:PHH2 has a market cap or net worth of EUR 795.59 million. The enterprise value is 1.23 billion.

Market Cap	795.59M
Enterprise Value	1.23B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

FRA:PHH2 has 3.55 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	3.55M
Shares Outstanding	3.55M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.68
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of -324.12.

EV / Earnings	15.03
EV / Sales	0.50
EV / EBITDA	7.03
EV / EBIT	14.85
EV / FCF	-324.12

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.33.

Current Ratio	2.07
Quick Ratio	0.80
Debt / Equity	0.33
Debt / EBITDA	2.22
Debt / FCF	-101.45
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	242,448
Profits Per Employee	8,084
Employee Count	10,079
Asset Turnover	1.17
Inventory Turnover	2.06

Taxes

In the past 12 months, FRA:PHH2 has paid 10.41 million in taxes.

Income Tax	10.41M
Effective Tax Rate	10.75%

Stock Price Statistics

The stock price has increased by +14.00% in the last 52 weeks. The beta is 0.52, so FRA:PHH2's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+14.00%
50-Day Moving Average	238.22
200-Day Moving Average	235.95
Relative Strength Index (RSI)	32.09
Average Volume (20 Days)	62

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:PHH2 had revenue of EUR 2.44 billion and earned 81.51 million in profits. Earnings per share was 22.94.

Revenue	2.44B
Gross Profit	1.42B
Operating Income	81.22M
Pretax Income	96.82M
Net Income	81.51M
EBITDA	146.43M
EBIT	81.22M
Earnings Per Share (EPS)	22.94

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	383.50M
Net Cash	-383.50M
Net Cash Per Share	-107.97
Equity (Book Value)	1.17B
Book Value Per Share	316.83
Working Capital	591.98M

Cash Flow

In the last 12 months, operating cash flow was 134.82 million and capital expenditures -138.60 million, giving a free cash flow of -3.78 million.

Operating Cash Flow	134.82M
Capital Expenditures	-138.60M
Free Cash Flow	-3.78M
FCF Per Share	-1.06

Margins

Gross margin is 58.04%, with operating and profit margins of 3.32% and 3.33%.

Gross Margin	58.04%
Operating Margin	3.32%
Pretax Margin	3.96%
Profit Margin	3.33%
EBITDA Margin	5.99%
EBIT Margin	3.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	8.00
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.86%
Buyback Yield	-0.06%
Shareholder Yield	3.50%
Earnings Yield	10.24%
FCF Yield	-0.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 25, 2000. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 25, 2000
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6