Paul Hartmann AG Statistics
Total Valuation
Paul Hartmann AG has a market cap or net worth of EUR 697.92 million. The enterprise value is 1.04 billion.
Market Cap | 697.92M |
Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Paul Hartmann AG has 3.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Shares Outstanding | 3.55M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.27% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.72.
PE Ratio | 11.72 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.64 |
P/FCF Ratio | 4.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 7.12.
EV / Earnings | 17.49 |
EV / Sales | 0.43 |
EV / EBITDA | 6.13 |
EV / EBIT | 15.56 |
EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 26.29.
Current Ratio | 2.30 |
Quick Ratio | 0.92 |
Debt / Equity | 26.29 |
Debt / EBITDA | 1.76 |
Debt / FCF | 2.03 |
Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE) | 5.78% |
Return on Assets (ROA) | 2.05% |
Return on Capital (ROIC) | 2.93% |
Revenue Per Employee | 238,694 |
Profits Per Employee | 5,926 |
Employee Count | 10,168 |
Asset Turnover | 1.19 |
Inventory Turnover | 2.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.07% |
50-Day Moving Average | 195.56 |
200-Day Moving Average | 204.80 |
Relative Strength Index (RSI) | 51.16 |
Average Volume (20 Days) | 938 |
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, Paul Hartmann AG had revenue of EUR 2.40 billion and earned 59.53 million in profits. Earnings per share was 16.76.
Revenue | 2.40B |
Gross Profit | 1.34B |
Operating Income | 66.06M |
Pretax Income | 91.90M |
Net Income | 59.53M |
EBITDA | 142.28M |
EBIT | 66.06M |
Earnings Per Share (EPS) | 16.76 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 297.16M |
Net Cash | -297.16M |
Net Cash Per Share | -83.67 |
Equity (Book Value) | 1.13B |
Book Value Per Share | 305.24 |
Working Capital | 613.63M |
Cash Flow
In the last 12 months, operating cash flow was 259.27 million and capital expenditures -113.10 million, giving a free cash flow of 146.16 million.
Operating Cash Flow | 259.27M |
Capital Expenditures | -113.10M |
Free Cash Flow | 146.16M |
FCF Per Share | 41.15 |
Margins
Gross margin is 56.03%, with operating and profit margins of 2.76% and 2.48%.
Gross Margin | 56.03% |
Operating Margin | 2.76% |
Pretax Margin | 3.83% |
Profit Margin | 2.48% |
EBITDA Margin | 5.93% |
EBIT Margin | 2.76% |
FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.07%.
Dividend Per Share | 8.00 |
Dividend Yield | 4.07% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 47.73% |
Buyback Yield | 0.02% |
Shareholder Yield | 4.09% |
Earnings Yield | 8.53% |
FCF Yield | 20.94% |
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 |