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Year on year Paul Hartmann AG 's net income fell -21.37% from 36.15m to 28.42m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 43.33% to 43.99%.
Gross margin | 58.00% |
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Net profit margin | 2.70% |
Operating margin | 4.46% |
Return on assets | 3.19% |
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Return on equity | 5.34% |
Return on investment | 4.19% |
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Cash flow in EURView more
In 2023, Paul Hartmann AG increased its cash reserves by 34.60%, or 37.31m. The company earned 230.79m from its operations for a Cash Flow Margin of 9.81%. In addition the company used 113.48m on investing activities and also paid 77.32m in financing cash flows.
Cash flow per share | 47.38 |
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Price/Cash flow per share | 4.50 |
Book value per share | 318.25 |
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Tangible book value per share | 247.07 |
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Balance sheet in EURView more
Current ratio | 2.30 |
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Quick ratio | 1.31 |
Total debt/total equity | 0.2629 |
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Total debt/total capital | 0.2082 |
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Growth rates in EUR
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Div yield(5 year avg) | 2.81% |
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Div growth rate (5 year) | 2.71% |
Payout ratio (TTM) | 47.71% |
EPS growth(5 years) | -18.49 |
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EPS (TTM) vs TTM 1 year ago | 156.12 |
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