Paul Hartmann AG (FRA:PHH2) Total Current Assets: €1,114 Mil (As of Dec. 2025)


FRA:PHH2 Paul Hartmann AG FRA:PHH2
61 GF Score
Price €201.00
GF Value €226.42
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Paul Hartmann AG Total Current Assets?

Paul Hartmann AG FRA:PHH2 -1.95% 61 Total Current Assets is €1,114 Mil as of Dec. 2025. GuruFocus rates FRA:PHH2 with a GF Score™ of 61/100 and a GF Value™ of €226.42 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Paul Hartmann AG's total current assets for the quarter that ended in Dec. 2025 was €1,114 Mil.


Paul Hartmann AG  (FRA:PHH2) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Paul Hartmann AG's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=157.079-938.788+0.75 * 374.572+0.5 * 509.528
=-246

* 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 Total Current Assets Related Terms


Paul Hartmann AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for Paul Hartmann AG's Total Current Assets 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 Total Current Assets Chart

Paul Hartmann AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 989.48 1,105.66 1,038.00 1,094.78 1,113.89

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
Total Current Assets 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 1,038.00 1,085.66 1,094.78 1,143.50 1,113.89
FRA:PHH2
61GF Score
Paul Hartmann AG FRA:PHH2
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Paul Hartmann AG Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Paul Hartmann AG's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Paul Hartmann AG's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €1,114 Mil mean?
Paul Hartmann AG (FRA:PHH2) has a Total Current Assets of €1,114 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Paul Hartmann AG and its competitors.
Is Paul Hartmann AG's Total Current Assets too high?
Paul Hartmann AG's current Total Current Assets is €1,114 Mil. Overall, Paul Hartmann AG has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Paul Hartmann AG's Total Current Assets compare to ISRG and BDX?
Paul Hartmann AG's Total Current Assets of €1,114 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Medical Devices & Instruments company?
A good Total Current Assets depends on the Medical Devices & Instruments industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Paul Hartmann AG and its competitors. Paul Hartmann AG's current Total Current Assets is €1,114 Mil. 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 (FRA:PHH2) is currently considered Modestly Undervalued. The stock's GF Value™ is €226.42, compared to a current price of €201.00 — trading 11.2% below its estimated fair value. The current Total Current Assets is €1,114 Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Paul Hartmann AG (FRA:PHH2), the current Total Current Assets is €1,114 Mil 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 (FRA:PHH2) Overvalued in 2026?

Based on GuruFocus' analysis, Paul Hartmann AG stock appears to be undervalued. The current stock price of €201.00 is trading 11.2% below its estimated GF Value™ of €226.42. GuruFocus considers Paul Hartmann AG to be Modestly Undervalued.

Key valuation signals for FRA:PHH2:

  • Total Current Assets: €1,114 Mil
  • GF Value™: €226.42 vs. price of €201.00 (11.2% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the FRA: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 FRA:PHH2

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€201.00
Price
€226.42
GF Value