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Heidelberg Pharma AG (DE:HPHA)
XETRA:HPHA
Germany Market
HPHA
Heidelberg Pharma AG
RESEARCH TOOLSreports

Heidelberg Pharma AG (HPHA) Ratios

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Heidelberg Pharma AG Ratios

DE:HPHA's free cash flow for Q4 2025 was €-104.35. For the 2025 fiscal year, DE:HPHA's free cash flow was decreased by € and operating cash flow was €-952.41. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.53 2.53 5.95 2.86 3.15
Quick Ratio
 1.58 1.58 4.47 2.33 2.98
Cash Ratio
 1.34 1.34 3.68 2.20 2.91
Solvency Ratio
 -0.80 -0.80 -0.62 -0.93 -0.56
Operating Cash Flow Ratio
 -2.82 -2.82 -3.70 -1.70 -0.32
Short-Term Operating Cash Flow Coverage
 -310.49 -310.49 -256.29 -5.96 -0.56
Net Current Asset Value
€ -20.72M€ -20.72M€ 17.71M€ 35.62M€ 53.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.36 0.08 0.16
Debt-to-Equity Ratio
 -0.11 -0.11 0.71 0.12 0.24
Debt-to-Capital Ratio
 -0.12 -0.12 0.42 0.11 0.19
Long-Term Debt-to-Capital Ratio
 -0.11 -0.11 0.00 0.00 0.00
Financial Leverage Ratio
 -3.49 -3.49 1.97 1.43 1.51
Debt Service Coverage Ratio
 -387.56 -428.12 -71.49 -2.92 -1.09
Interest Coverage Ratio
 -8.76K -9.66K -173.56 -27.85 -21.83
Debt to Market Cap
 <0.01 <0.01 <0.01 0.04 0.07
Interest Debt Per Share
 0.02 0.03 0.47 0.14 0.45
Net Debt to EBITDA
 0.34 0.31 0.41 2.01 4.04
Profitability Margins
Gross Profit Margin
-82.82%-112.04%61.29%67.01%74.73%
EBIT Margin
-2958.46%-3255.36%-280.91%-198.65%-91.53%
EBITDA Margin
-2765.10%-3062.01%-268.19%-189.74%-87.45%
Operating Profit Margin
-2953.81%-3255.36%-358.55%-215.13%-99.03%
Pretax Profit Margin
-2829.08%-2829.08%-282.98%-206.38%-96.07%
Net Profit Margin
-2901.15%-2901.15%-282.98%-206.38%-106.42%
Continuous Operations Profit Margin
-2901.15%-2901.15%-282.98%-206.38%-106.42%
Net Income Per EBT
102.55%102.55%100.00%100.00%110.77%
EBT Per EBIT
95.78%86.91%78.92%95.93%97.01%
Return on Assets (ROA)
-110.87%-110.87%-31.92%-28.92%-19.59%
Return on Equity (ROE)
-391.55%387.26%-62.79%-41.24%-29.56%
Return on Capital Employed (ROCE)
-159.88%-176.20%-46.58%-41.93%-25.24%
Return on Invested Capital (ROIC)
-159.27%-175.53%-46.38%-37.65%-20.71%
Return on Tangible Assets
-144.27%-144.27%-37.37%-33.11%-21.50%
Earnings Yield
-32.39%-31.46%-17.33%-15.82%-9.25%
Efficiency Ratios
Receivables Turnover
 0.62 0.62 1.15 6.67 12.75
Payables Turnover
 0.34 0.43 0.32 0.41 1.70
Inventory Turnover
 0.23 0.29 0.15 0.31 1.02
Fixed Asset Turnover
 1.60 1.60 1.96 2.56 4.94
Asset Turnover
 0.04 0.04 0.11 0.14 0.18
Working Capital Turnover Ratio
 0.06 0.05 0.18 0.20 0.69
Cash Conversion Cycle
 1.10K 994.58 1.60K 347.84 171.26
Days of Sales Outstanding
 587.66 587.66 317.24 54.68 28.63
Days of Inventory Outstanding
 1.59K 1.25K 2.42K 1.18K 357.64
Days of Payables Outstanding
 1.07K 846.14 1.14K 883.68 215.02
Operating Cycle
 2.17K 1.84K 2.74K 1.23K 386.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.68 -0.68 -0.63 -0.72 -0.24
Free Cash Flow Per Share
 -0.68 -0.68 -0.64 -0.74 -0.25
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 1.03 1.07
Dividend Paid and CapEx Coverage Ratio
 -245.63 -245.62 -64.88 -35.08 -14.46
Capital Expenditure Coverage Ratio
 -245.63 -245.62 -64.88 -35.08 -14.46
Operating Cash Flow Coverage Ratio
 -27.13 -27.13 -1.35 -5.77 -0.55
Operating Cash Flow to Sales Ratio
 -21.68 -21.68 -4.32 -3.42 -0.48
Free Cash Flow Yield
-24.29%-23.61%-26.86%-26.93%-4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.11 -3.18 -5.77 -6.32 -10.81
Price-to-Sales (P/S) Ratio
 90.20 92.22 16.33 13.04 11.50
Price-to-Book (P/B) Ratio
 -12.04 -12.31 3.62 2.61 3.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.15 -4.24 -3.72 -3.71 -22.47
Price-to-Operating Cash Flow Ratio
 -4.16 -4.25 -3.78 -3.82 -24.03
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.03 1.27 0.37 0.31
Price-to-Fair Value
 -12.04 -12.31 3.62 2.61 3.20
Enterprise Value Multiple
 -2.92 -2.70 -5.68 -4.86 -9.12
Enterprise Value
 116.72M 120.59M 104.40M 91.00M 147.64M
EV to EBITDA
 -2.90 -2.70 -5.68 -4.86 -9.12
EV to Sales
 80.09 82.75 15.24 9.23 7.97
EV to Free Cash Flow
 -3.68 -3.80 -3.48 -2.63 -15.58
EV to Operating Cash Flow
 -3.69 -3.82 -3.53 -2.70 -16.66
Tangible Book Value Per Share
 -0.42 -0.42 0.47 0.87 1.55
Shareholders’ Equity Per Share
 -0.23 -0.23 0.66 1.06 1.79
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 0.00 0.00 -0.11
Revenue Per Share
 0.03 0.03 0.15 0.21 0.50
Net Income Per Share
 -0.90 -0.91 -0.42 -0.44 -0.53
Tax Burden
 1.03 1.03 1.00 1.00 1.11
Interest Burden
 0.96 0.87 1.01 1.04 1.05
Research & Development to Revenue
 26.61 26.61 3.19 2.85 1.42
SG&A to Revenue
 3.58 4.91 1.19 0.53 0.26
Stock-Based Compensation to Revenue
 0.14 0.00 0.00 0.10 0.03
Income Quality
 0.75 0.75 1.53 1.65 0.45
Currency in EUR