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Paul Hartmann AG (PHH2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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204.00+3.00 (+1.49%)
As of 03:27PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 713.90M
Enterprise value 812.08M
Trailing P/E 25.12
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)0.67
Enterprise value/revenue 0.35
Enterprise value/EBITDA 4.84

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 3-1.47%
S&P500 52-week change 323.99%
52-week high 3244.00
52-week low 3178.50
50-day moving average 3206.06
200-day moving average 3204.71

Share statistics

Avg vol (3-month) 3136
Avg vol (10-day) 3155
Shares outstanding 53.55M
Implied shares outstanding 63.63M
Float 8N/A
% held by insiders 10.00%
% held by institutions 10.28%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 48
Forward annual dividend yield 43.98%
Trailing annual dividend rate 38.00
Trailing annual dividend yield 33.98%
5-year average dividend yield 42.78
Payout ratio 4100.00%
Dividend date 3N/A
Ex-dividend date 429 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.20%
Operating margin (ttm)-0.48%

Management effectiveness

Return on assets (ttm)0.70%
Return on equity (ttm)2.92%

Income statement

Revenue (ttm)2.37B
Revenue per share (ttm)666.57
Quarterly revenue growth (yoy)0.40%
Gross profit (ttm)N/A
EBITDA 97.76M
Net income avi to common (ttm)28.42M
Diluted EPS (ttm)8.00
Quarterly earnings growth (yoy)44.80%

Balance sheet

Total cash (mrq)145.13M
Total cash per share (mrq)40.86
Total debt (mrq)255.8M
Total debt/equity (mrq)22.93%
Current ratio (mrq)2.12
Book value per share (mrq)299.40

Cash flow statement

Operating cash flow (ttm)230.78M
Levered free cash flow (ttm)92.13M