Germany · Delayed Price · Currency is EUR Paul Hartmann AG Statistics
Total Valuation
FRA:PHH2 has a market cap or net worth of EUR 710.35 million. The enterprise value is 1.04 billion.
| Market Cap | 710.35M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
FRA:PHH2 has 3.55 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 3.55M |
| Shares Outstanding | 3.55M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 7.48.
| EV / Earnings | 10.41 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 6.75 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.96 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.37 |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 247,126 |
| Profits Per Employee | 9,924 |
| Employee Count | 10,066 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, FRA:PHH2 has paid 45.68 million in taxes.
| Income Tax | 45.68M |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has decreased by -14.38% in the last 52 weeks. The beta is 0.48, so FRA:PHH2's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -14.38% |
| 50-Day Moving Average | 202.55 |
| 200-Day Moving Average | 211.92 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 28 |
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 2.49 billion and earned 99.89 million in profits. Earnings per share was 28.13.
| Revenue | 2.49B |
| Gross Profit | 1.47B |
| Operating Income | 152.97M |
| Pretax Income | 150.95M |
| Net Income | 99.89M |
| EBITDA | 236.07M |
| EBIT | 152.97M |
| Earnings Per Share (EPS) | 28.13 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 329.06M |
| Net Cash | -329.06M |
| Net Cash Per Share | -92.65 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 359.61 |
| Working Capital | 568.18M |
Cash Flow
In the last 12 months, operating cash flow was 265.39 million and capital expenditures -126.46 million, giving a free cash flow of 138.93 million.
| Operating Cash Flow | 265.39M |
| Capital Expenditures | -126.46M |
| Depreciation & Amortization | 83.10M |
| Net Borrowing | 29.31M |
| Free Cash Flow | 138.93M |
| FCF Per Share | 39.12 |
Margins
Gross margin is 59.05%, with operating and profit margins of 6.15% and 4.02%.
| Gross Margin | 59.05% |
| Operating Margin | 6.15% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.02% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 6.15% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.44% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 14.06% |
| FCF Yield | 19.56% |
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 |