Germany
· Delayed Price · Currency is EUR Paul Hartmann AG Statistics
Total Valuation
Paul Hartmann AG has a market cap or net worth of EUR 788.49 million. The enterprise value is 1.13 billion.
| Market Cap | 788.49M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paul Hartmann AG has 3.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.55M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.24.
| PE Ratio | 13.24 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 7.74.
| EV / Earnings | 19.01 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 16.91 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.30 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.26 |
| 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 increased by +11.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.94% |
| 50-Day Moving Average | 209.60 |
| 200-Day Moving Average | 203.16 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 56 |
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 3.60%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.73% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 7.55% |
| FCF Yield | 18.54% |
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 | n/a |