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Year on year IVF Hartmann Holding AG had relatively flat revenues (150.65m to 147.95m), though the company grew net income 34.95% from 11.23m to 15.15m. A reduction in the cost of goods sold as a percentage of sales from 46.49% to 45.86% was a component in the net income growth despite flat revenues.
| Gross margin | 55.21% |
|---|---|
| Net profit margin | 11.54% |
| Operating margin | 12.76% |
| Return on assets | 10.14% |
|---|---|
| Return on equity | 12.40% |
| Return on investment | 12.06% |
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Cash flow in CHFView more
In 2023, IVF Hartmann Holding AG increased its cash reserves by 120.81%, or 48.10m. The company earned 33.83m from its operations for a Cash Flow Margin of 22.86%. In addition the company generated 20.44m cash from investing, though they paid out 6.00m more in financing than they received.
| Cash flow per share | 9.76 |
|---|---|
| Price/Cash flow per share | 14.96 |
| Book value per share | 58.84 |
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| Tangible book value per share | 57.99 |
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Balance sheet in CHFView more
| Current ratio | 4.60 |
|---|---|
| Quick ratio | 3.95 |
| Total debt/total equity | 0.0058 |
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| Total debt/total capital | 0.0058 |
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Growth rates in CHF
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 228.00% and 34.91%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Medical Equipment & Supplies industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.67% |
|---|---|
| Div growth rate (5 year) | 26.82% |
| Payout ratio (TTM) | 43.54% |
| EPS growth(5 years) | 1.48 |
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| EPS (TTM) vs TTM 1 year ago | 33.47 |
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