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Heidelberg Pharma AG (LTS:0QW5) Capex-to-Revenue : 0.18 (As of Aug. 2024)


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What is Heidelberg Pharma AG Capex-to-Revenue?

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

Heidelberg Pharma AG's Capital Expenditure for the three months ended in Aug. 2024 was €-0.21 Mil. Its Revenue for the three months ended in Aug. 2024 was €1.19 Mil.

Hence, Heidelberg Pharma AG's Capex-to-Revenue for the three months ended in Aug. 2024 was 0.18.


Heidelberg Pharma AG Capex-to-Revenue Historical Data

The historical data trend for Heidelberg Pharma AG's Capex-to-Revenue 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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Heidelberg Pharma AG Capex-to-Revenue Chart

Heidelberg Pharma AG Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Capex-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.17 0.79 0.03 0.10

Heidelberg Pharma AG Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Capex-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.01 0.03 0.02 0.18

Competitive Comparison of Heidelberg Pharma AG's Capex-to-Revenue

For the Biotechnology subindustry, Heidelberg Pharma AG's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue 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.


Heidelberg Pharma AG's Capex-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Heidelberg Pharma AG's Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where Heidelberg Pharma AG's Capex-to-Revenue falls into.


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Heidelberg Pharma AG Capex-to-Revenue Calculation

Heidelberg Pharma AG's Capex-to-Revenue for the fiscal year that ended in Nov. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-0.96) / 9.859
=0.10

Heidelberg Pharma AG's Capex-to-Revenue for the quarter that ended in Aug. 2024 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-0.214) / 1.193
=0.18

* 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.


Heidelberg Pharma AG  (LTS:0QW5) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


Heidelberg Pharma AG Capex-to-Revenue Related Terms

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Heidelberg Pharma AG Business Description

Traded in Other Exchanges
Address
Gregor-Mendel-Street 22, Ladenburg, DEU, 68526
Heidelberg Pharma AG is a biopharmaceutical company. It is focused on oncology and develops the toxin Amanitin into cancer therapies using its proprietary Antibody Targeted Amanitin Conjugate (ATAC) technology platform and advances the biological mode of action of the toxin as a novel therapeutic principle. The proprietary lead candidate is HDP-101 which is a BCMA (B-cell maturation antigen) - ATAC for multiple myeloma. In addition, the company offers preclinical contract research services. It operates through the following business divisions: Customer Specific Research, Diagnostics, and TherapeuticS.

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