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IVF HARTMANN Holding AG (DE:283)
STUTTGART:283
Germany Market
283
IVF HARTMANN Holding AG
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IVF HARTMANN Holding AG (283) Financial Statements

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IVF HARTMANN Holding AG Financial Overview

IVF HARTMANN Holding AG's market cap is currently €353.37M. The company's EPS TTM is €8.525; its P/E ratio is 18.76; IVF HARTMANN Holding AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 161.67MCHF 158.79MCHF 147.95MCHF 150.65MCHF 144.07M
Gross ProfitCHF 52.94MCHF 89.83MCHF 80.10MCHF 43.92MCHF 33.86M
Operating IncomeCHF 17.06MCHF 23.07MCHF 16.81MCHF 13.49MCHF 1.73M
EBITDACHF 21.84MCHF 29.57MCHF 23.37MCHF 19.67MCHF 13.20M
Net IncomeCHF 18.29MCHF 20.30MCHF 15.15MCHF 11.22MCHF 6.21M
Balance Sheet
Cash & Short-Term InvestmentsCHF 111.76MCHF 108.93MCHF 87.92MCHF 39.81MCHF 29.35M
Total AssetsCHF 196.06MCHF 189.01MCHF 188.87MCHF 180.32MCHF 173.19M
Total DebtCHF 1.39MCHF 1.30MCHF 1.34MCHF 931.00KCHF 886.00K
Net DebtCHF -90.37MCHF -93.62MCHF -86.58MCHF -38.88MCHF -28.46M
Total LiabilitiesCHF 40.65MCHF 37.02MCHF 37.50MCHF 36.65MCHF 36.18M
Stockholders' EquityCHF 155.41MCHF 152.00MCHF 151.38MCHF 143.67MCHF 137.01M
Cash Flow
Free Cash FlowCHF 17.48MCHF 17.82MCHF 31.41MCHF 15.01MCHF -8.95M
Operating Cash FlowCHF 21.46MCHF 20.40MCHF 33.83MCHF 17.72MCHF -2.51M
Investing Cash FlowCHF -9.75MCHF 6.22MCHF 20.44MCHF -2.68MCHF -6.42M
Financing Cash FlowCHF -14.88MCHF -19.68MCHF -6.00MCHF -4.56MCHF -8.40M
Currency in CHF

IVF HARTMANN Holding AG Earnings and Revenue History

Income Statement >

IVF HARTMANN Holding AG Debt to Assets

Balance Sheet >

IVF HARTMANN Holding AG Cash Flow

Cash Flow >

IVF HARTMANN Holding AG Forecast EPS vs Actual EPS

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