Germany · Delayed Price · Currency is EUR Paul Hartmann AG Statistics
Total Valuation
FRA:PHH2 has a market cap or net worth of EUR 742.31 million. The enterprise value is 995.82 million.
| Market Cap | 742.31M |
| Enterprise Value | 995.82M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
FRA:PHH2 has 3.55 million shares outstanding.
| Current Share Class | 3.55M |
| Shares Outstanding | 3.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.13.
| PE Ratio | 12.13 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 26.14 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 35.07.
| EV / Earnings | 16.27 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 9.03 |
| EV / FCF | 35.07 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.22 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 12.78 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 244,286 |
| Profits Per Employee | 6,081 |
| Employee Count | 10,066 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, FRA:PHH2 has paid 41.09 million in taxes.
| Income Tax | 41.09M |
| Effective Tax Rate | 38.45% |
Stock Price Statistics
The stock price has decreased by -14.34% 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 | -14.34% |
| 50-Day Moving Average | 215.70 |
| 200-Day Moving Average | 226.32 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 57 |
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 2.46 billion and earned 61.21 million in profits. Earnings per share was 17.23.
| Revenue | 2.46B |
| Gross Profit | 1.43B |
| Operating Income | 109.13M |
| Pretax Income | 106.87M |
| Net Income | 61.21M |
| EBITDA | 189.66M |
| EBIT | 109.13M |
| Earnings Per Share (EPS) | 17.23 |
Balance Sheet
The company has 157.08 million in cash and 362.88 million in debt, with a net cash position of -205.80 million or -57.94 per share.
| Cash & Cash Equivalents | 157.08M |
| Total Debt | 362.88M |
| Net Cash | -205.80M |
| Net Cash Per Share | -57.94 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 330.73 |
| Working Capital | 612.53M |
Cash Flow
In the last 12 months, operating cash flow was 154.85 million and capital expenditures -126.46 million, giving a free cash flow of 28.40 million.
| Operating Cash Flow | 154.85M |
| Capital Expenditures | -126.46M |
| Depreciation & Amortization | 80.53M |
| Net Borrowing | 29.31M |
| Free Cash Flow | 28.40M |
| FCF Per Share | 8.00 |
Margins
Gross margin is 58.34%, with operating and profit margins of 4.44% and 2.49%.
| Gross Margin | 58.34% |
| Operating Margin | 4.44% |
| Pretax Margin | 4.35% |
| Profit Margin | 2.49% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 4.44% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.83% |
| Earnings Yield | 8.25% |
| FCF Yield | 3.83% |
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
FRA:PHH2 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |