Paul Hartmann AG (FRA:PHH2) FCF Margin % : 15.13% (As of Dec. 2023)

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What is Paul Hartmann AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Paul Hartmann AG's Free Cash Flow for the six months ended in Dec. 2023 was €180 Mil. Paul Hartmann AG's Revenue for the six months ended in Dec. 2023 was €1,188 Mil. Therefore, Paul Hartmann AG's FCF Margin % for the quarter that ended in Dec. 2023 was 15.13%.

As of today, Paul Hartmann AG's current FCF Yield % is 32.90%.

The historical rank and industry rank for Paul Hartmann AG's FCF Margin % or its related term are showing as below:

FRA:PHH2' s FCF Margin % Range Over the Past 10 Years
Min: -5.15 Med: 3.82 Max: 9.81
Current: 9.81

During the past 13 years, the highest FCF Margin % of Paul Hartmann AG was 9.81%. The lowest was -5.15%. And the median was 3.82%.

FRA:PHH2's FCF Margin % is ranked better than
79.42% of 826 companies
in the Medical Devices & Instruments industry
Industry Median: -7.29 vs FRA:PHH2: 9.81

Paul Hartmann AG FCF Margin % Historical Data

The historical data trend for Paul Hartmann AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paul Hartmann AG FCF Margin % Chart

Paul Hartmann AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.45

7.95

0.06

-5.15

5.00

Paul Hartmann AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															12.03	-2.85	2.60	4.38	15.13

Competitive Comparison of Paul Hartmann AG's FCF Margin %

For the Medical Instruments & Supplies subindustry, Paul Hartmann AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Paul Hartmann AG's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Paul Hartmann AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Paul Hartmann AG's FCF Margin % falls into.

Paul Hartmann AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Paul Hartmann AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	117.682	/	2353.262
	=	5.00 %

Paul Hartmann AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	179.711	/	1188.008
	=	15.13 %

Paul Hartmann AG FCF Margin % Related Terms

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Paul Hartmann AG (FRA:PHH2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Paul Hartmann AG (FRA:PHH2) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PHH2:Germany

Address

Paul-Hartmann-Strasse 12, Heidenheim, DEU, 89522

Website

http://www.hartmann.info

Paul Hartmann AG engages in the production of medical and hygiene products. It operates through Wound Management, Incontinence Management and Infection Management and other segments. The Wound segment comprises wound dressing and treatment, compression therapy, first aid, immobilization, and diagnostics. The Incontinence segment provides incontinence hygiene, patient care, and medical skin care. The Infection segment consists of custom procedure trays, surgical draping systems, disposable surgical instruments, and disinfectants. The Other activities include activities in cotton-wool products, medical consumer goods and pharmaceutical products and others. All the activities are functioned through the region of US and derive revenue through the sale of medical and hygiene products.

Executives

Eduard Schleicher	Supervisory Board
Britta Fünfstück	Board of Directors

Paul Hartmann AG (FRA:PHH2) Headlines

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