Paul Hartmann AG Statistics

Total Valuation

FRA:PHH2 has a market cap or net worth of EUR 848.87 million. The enterprise value is 1.03 billion.

Market Cap	848.87M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

FRA:PHH2 has 3.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.36%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.83.

PE Ratio	7.83
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.71
P/TBV Ratio	0.92
P/FCF Ratio	14.13
P/OCF Ratio	4.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 17.13.

EV / Earnings	9.49
EV / Sales	0.42
EV / EBITDA	5.16
EV / EBIT	9.36
EV / FCF	17.13

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.25.

Current Ratio	2.35
Quick Ratio	1.23
Debt / Equity	0.25
Debt / EBITDA	1.48
Debt / FCF	4.89
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	240,679
Profits Per Employee	10,760
Employee Count	10,079
Asset Turnover	1.19
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.57, so FRA:PHH2's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+11.54%
50-Day Moving Average	237.66
200-Day Moving Average	213.94
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	63

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 2.43 billion and earned 108.45 million in profits. Earnings per share was 30.53.

Revenue	2.43B
Gross Profit	1.40B
Operating Income	108.62M
Pretax Income	125.11M
Net Income	108.45M
EBITDA	171.50M
EBIT	108.62M
Earnings Per Share (EPS)	30.53

Full Income Statement

Balance Sheet

The company has 160.91 million in cash and 293.56 million in debt, giving a net cash position of -132.65 million or -37.35 per share.

Cash & Cash Equivalents	160.91M
Total Debt	293.56M
Net Cash	-132.65M
Net Cash Per Share	-37.35
Equity (Book Value)	1.20B
Book Value Per Share	323.38
Working Capital	629.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.66 million and capital expenditures -138.60 million, giving a free cash flow of 60.06 million.

Operating Cash Flow	198.66M
Capital Expenditures	-138.60M
Free Cash Flow	60.06M
FCF Per Share	16.91

Full Cash Flow Statement

Margins

Gross margin is 57.54%, with operating and profit margins of 4.48% and 4.47%.

Gross Margin	57.54%
Operating Margin	4.48%
Pretax Margin	5.16%
Profit Margin	4.47%
EBITDA Margin	7.07%
EBIT Margin	4.48%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	8.00
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.20%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	12.78%
FCF Yield	7.08%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a