Paul Hartmann AG (STU:PHH2) FCF Margin %: 11.26% (As of Dec. 2025) — 251% Above Median


STU:PHH2 Paul Hartmann AG STU:PHH2
61 GF Score
Price €205.00
GF Value €229.60
Valuation Fairly Valued
! 4 Warning Signs
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What is Paul Hartmann AG FCF Margin %?

Paul Hartmann AG STU:PHH2 +0.49% 61 FCF Margin % is 11.26% as of Dec. 2025, which is 251% above its 10-year median of 3.21. GuruFocus rates STU:PHH2 with a GF Score™ of 61/100 and a GF Value™ of €229.60 (Fairly Valued). The stock has 4 warning signs investors should review. Among 815 Medical Devices & Instruments companies, Paul Hartmann AG ranks better than 65.28% on this metric.

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. 2025 was €139 Mil. Paul Hartmann AG's Revenue for the six months ended in Dec. 2025 was €1,236 Mil. Therefore, Paul Hartmann AG's FCF Margin % for the quarter that ended in Dec. 2025 was 11.26%.

As of today, Paul Hartmann AG's current FCF Yield % is 21.58%.

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

STU:PHH2' s FCF Margin % Range Over the Past 10 Years
Min: -5.15   Med: 3.21   Max: 7.95
Current: 6.32


During the past 13 years, the highest FCF Margin % of Paul Hartmann AG was 7.95%. The lowest was -5.15%. And the median was 3.21%.

STU:PHH2's FCF Margin % is ranked better than
65.28% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: -0.03 vs STU:PHH2: 6.32


Paul Hartmann AG FCF Margin % Related Terms


Paul Hartmann AG FCF Margin % Historical Data

* Premium members only.

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.

Paul Hartmann AG FCF Margin % Chart

Paul Hartmann AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 -5.15 5.00 2.49 1.16

Paul Hartmann AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 15.13 6.65 9.82 1.29 11.26

STU:PHH2 vs ISRG, BDX, MDLN: FCF Margin % Comparison

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 FCF Margin % vs 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.


STU:PHH2
61GF Score
Paul Hartmann AG STU:PHH2
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=28.398/2449.619
=1.16 %

Paul Hartmann AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=139.14/1235.617
=11.26 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 11.26% mean?
Paul Hartmann AG (STU:PHH2) has a FCF Margin % of 11.26% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Paul Hartmann AG and its competitors. This is 251% above median its historical median of 3.21. According to the industry distribution chart, Paul Hartmann AG ranks #283 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 34.7%.
Is Paul Hartmann AG's FCF Margin % too high?
Paul Hartmann AG's current FCF Margin % of 11.26% is 251% above median its 10-year median of 3.21. Based on the distribution chart, Paul Hartmann AG ranks #283 out of 815 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Paul Hartmann AG has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Paul Hartmann AG's FCF Margin % compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Paul Hartmann AG ranks #283 out of 815 companies for FCF Margin %. This puts Paul Hartmann AG in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Medical Devices & Instruments company?
A good FCF Margin % depends on the Medical Devices & Instruments industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Paul Hartmann AG and its competitors. Paul Hartmann AG's current FCF Margin % is 11.26%, which is 251% above median its own 10-year median of 3.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paul Hartmann AG stock overvalued right now?
Based on GuruFocus' analysis, Paul Hartmann AG (STU:PHH2) is currently considered Fairly Valued. The stock's GF Value™ is €229.60, compared to a current price of €205.00 — trading 10.7% below its estimated fair value. The current FCF Margin % is 11.26%, which is 251% above median its 10-year median of 3.21. Paul Hartmann AG's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Paul Hartmann AG (STU:PHH2), the current FCF Margin % is 11.26% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Paul Hartmann AG (STU:PHH2) Overvalued in 2026?

Based on GuruFocus' analysis, Paul Hartmann AG stock appears to be undervalued. The current stock price of €205.00 is trading 10.7% below its estimated GF Value™ of €229.60. GuruFocus considers Paul Hartmann AG to be Fairly Valued.

Key valuation signals for STU:PHH2:

  • FCF Margin %: 11.26% (251% above median its 10-year median of 3.21)
  • GF Value™: €229.60 vs. price of €205.00 (10.7% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the STU:PHH2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Paul Hartmann AG Business Description

Other Exchanges PHH2:Germany
Address Paul-Hartmann-Strasse 12, Heidenheim, DEU, 89522
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.
61GF Score

Get the complete analysis for STU:PHH2

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€205.00
Price
€229.60
GF Value