Paul Hartmann AG

Paul Hartmann AG

PHH2 · F · Healthcare / Medical Instruments & Supplies

190.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close190.00
Open190.00
Day Range190.00 – 190.00
52-Week Range194.50 – 225.87
Volume0
Market Cap694.37M
P/E (TTM)6.95
Forward P/E15.38
EPS28.11
Dividend Yield4.08%
Beta0.48
50-Day Avg199.83
200-Day Avg208.71

About

Paul Hartmann AG manufactures and sells medical and care products in Germany, the rest of Europe, the Middle East, Africa, Asia and Pacific region, and the Americas. The company operates through three segments: Wound Care, Incontinence Management, and Infection Management. It offers absorbent underwear, incontinence pads and pants, and fixation pants; medical skincare products; wound management products, such as hydro active wound and silicone SAP dressings, post-op dressings, nature care, adhesive fixation, non-adhesive fixation, gauze, sponges/tamponades, contact layers, absorption pads, cotton, and negative pressure wound therapy; compression, universal, zinc paste, and padding bandages; and hands, skin, surface, instruments, and equipment disinfection and hygiene products. In addition, the company sells operating theater products, including surgical drapes, operating theater clothing, surgical gloves, surgical absorbents and instruments; various Mediset products; patient care products, such as hygiene and maternity products, examination gloves, and nursing care products; diagnostics, such as blood pressure monitors, scale, and thermometers; first aid products; and cotton wool and cosmetic products. It sells its products under the CombiSet, DermaPlast, MoliCare, Sterillium, Veroval, and Zetuvit brands. Paul Hartmann AG was founded in 1818 and is headquartered in Heidenheim, Germany.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMs. Britta Fuenfstueck
  • Employees9.88K
  • HeadquartersPaul-Hartmann-Strasse 12, Heidenheim, Germany, 89522, Germany
  • Websitehttps://hartmann.info

Leadership

  • Ms. Britta FuenfstueckChairwoman of Management Board & CEO · b. 1979
  • Mr. Oliver NeubrandCFO & Member of Management Board · b. 1970
  • Mr. Francois GeorgelinMember of the Management Board
  • Mr. Stefan GroteMember of the Management Board · b. 1969
  • Oliver EichelkrautInvestor Relations Officer
  • Christian SievertSenior Vice President of Business Unit Risk Prevention

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.80B1.87B1.95B1.99B2.06B2.12B2.19B2.43B2.30B2.31B2.35B2.41B2.45B
Growth (%)-+3.83%+4.27%+2.10%+3.63%+2.94%+3.19%+11.26%-5.40%+0.43%+1.80%+2.32%+1.73%
Cost of Revenue832.57M841.58M899.17M845.91M876.76M899.44M941.89M1.05B993.15M1.00B1.04B967.75M970.66M
Gross Profit964.54M1.02B1.05B1.14B1.18B1.22B1.24B1.38B1.31B1.31B1.32B1.44B1.48B
Gross Margin53.67%54.90%53.78%57.42%57.41%57.56%56.93%56.66%56.85%56.67%56.01%59.81%60.38%
Operating Expense853.56M892.11M924.43M1.04B1.07B1.12B1.17B1.24B1.20B1.28B1.28B1.33B1.38B
Operating Income110.98M132.30M122.01M100.83M115.00M102.25M70.99M136.11M113.46M30.87M33.90M114.18M97.50M
Operating Margin6.18%7.09%6.27%5.08%5.59%4.83%3.25%5.59%4.93%1.34%1.44%4.74%3.98%
EBITDA----207.90M195.79M212.07M308.97M236.20M167.34M167.84M248.78M234.82M
EBITDA Margin----10.10%9.24%9.70%12.70%10.26%7.24%7.13%10.33%9.59%
Net Income57.41M73.55M78.87M84.92M88.15M79.02M58.27M106.48M94.67M36.15M28.42M108.45M61.21M
Net Income Margin3.19%3.94%4.05%4.28%4.28%3.73%2.66%4.38%4.11%1.56%1.21%4.50%2.50%
Interest Expense000004.79M8.05M3.50M3.47M5.08M15.93M18.91M19.05M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.23%0.37%0.14%0.15%0.22%0.68%0.79%0.78%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.19B1.25B1.28B1.33B1.43B1.50B1.61B1.73B1.83B2.01B1.99B2.10B2.16B
Total Liabilities539.74M556.83M519.52M513.13M577.13M576.16M676.95M757.19M732.05M877.81M871.24M901.80M938.79M
Total Equity621.30M662.68M726.85M781.20M819.37M883.73M888.48M928.20M1.04B1.08B1.06B1.15B1.17B
Cash56.84M89.08M90.47M109.86M73.69M107.20M115.13M254.26M150.89M107.83M145.13M160.91M157.08M
Net Debt---------50.37M8.72M43.72M104.73M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow116.78M170.48M136.81M150.99M200.51M147.46M161.26M304.94M130.60M-1.04M230.78M198.66M154.85M
Investing Cash Flow-72.95M-69.42M-73.13M-59.38M-203.01M-68.25M-92.27M-101.72M-176.94M-114.60M---
Financing Cash Flow-33.96M-69.46M-64.67M-73.65M-26.29M-44.47M-62.82M-59.14M-62.31M69.63M---
Capital Expenditure68.82M72.45M73.82M68.01M65.68M84.70M85.75M111.54M129.26M118.12M113.10M138.60M126.45M
Free Cash Flow----134.82M62.75M75.51M193.40M1.34M-119.16M117.68M60.06M28.40M
Dividends Paid19.89M20.25M23.09M23.80M24.86M24.86M24.86M24.86M28.41M28.41M28.41M28.41M28.41M
FCF to OCF----67.24%42.56%46.83%63.42%1.02%11501.74%50.99%30.23%18.34%
Dividend Paid to FCF----18.44%39.62%32.92%12.86%2123.62%-23.85%24.14%47.31%100.06%

Earnings

Report DateMar 31, 2009Jun 30, 2009Dec 31, 2012Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Dec 31, 2015Jun 30, 2018
EPS Estimate-------------
EPS Actual3.534.852.912.524.336.054.905.045.936.394.987.0310.94
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap694.37M
Enterprise Value894.10M
Trailing P/E6.95
Forward P/E15.38
PEG Ratio0.00
Price / Sales0.28
Price / Book0.57
EPS28.11
Book Value345.72
Revenue (TTM)2.49B
Gross Profit (TTM)1.47B
EBITDA236.07M
Profit Margin4.02%
Operating Margin7.05%
Return on Equity8.59%
Return on Assets4.37%
Shares Outstanding3.55M
Shares Float3.55M
Beta0.48
Dividend Yield4.08%
Dividend Rate8.00
Payout Ratio28.46%

Dividends

20261×
8.00Apr 30, 2026
20251×
8.00May 2, 2025
20241×
8.00Apr 29, 2024
20231×
8.00May 2, 2023
20221×
8.00May 2, 2022
20211×
8.00May 3, 2021
20201×
7.00Jun 17, 2020
20191×
7.00May 2, 2019
20181×
7.00Apr 23, 2018
20171×
7.00May 8, 2017
20161×
6.70May 13, 2016
20151×
6.50May 11, 2015
20141×
5.70May 19, 2014
20131×
5.60May 6, 2013
20121×
5.50May 7, 2012
20111×
5.40May 9, 2011
20101×
4.90May 10, 2010
20091×
3.60May 11, 2009
20081×
3.50May 2, 2008
20071×
3.40May 17, 2007
20061×
3.30May 22, 2006
20051×
2.95Jul 11, 2005
20041×
2.95Jul 12, 2004
20031×
2.90Jul 14, 2003

Stock Splits

  • Sep 25, 20003:2