Paul Hartmann AG (PHH2) — Tangible Net Worth Ratio

Latest as of December 2025: 93.4%

Paul Hartmann AG (PHH2) has a Tangible Net Worth Ratio of 93.4% as of December 2025. This metric is calculated by deducting intangible assets (€81.18 Million) from net assets (€1.22 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Paul Hartmann AG to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

93.4%
Tangible equity / total equity

Net Assets (Equity)

€1.22 Billion
EUR

Intangible Assets

€81.18 Million
Goodwill, patents, brand value

Total Assets

€2.16 Billion
EUR

Paul Hartmann AG Tangible Net Worth Ratio (2013–2025)

This chart shows how Paul Hartmann AG's Tangible Net Worth Ratio has changed across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 93.4%, reflecting net assets of €1.22 Billion with intangible assets of €81.18 Million EUR. See PHH2 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Paul Hartmann AG (2013–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Paul Hartmann AG from 2013 to 2025, covering 13 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Paul Hartmann AG (PHH2) total market value.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 93.4% €1.22 Billion €81.18 Million €2.16 Billion ▲ +0.6 pp
2024 92.8% €1.20 Billion €86.56 Million €2.10 Billion ▼ -0.9 pp
2023 93.6% €1.12 Billion €70.89 Million €1.99 Billion ▼ -0.8 pp
2022 94.5% €1.13 Billion €62.59 Million €2.01 Billion ▲ +0.7 pp
2021 93.7% €1.09 Billion €68.78 Million €1.83 Billion ▼ 0.0 pp
2020 93.8% €973.33 Million €60.77 Million €1.73 Billion ▲ +2.5 pp
2019 91.3% €932.40 Million €81.50 Million €1.61 Billion ▲ +0.5 pp
2018 90.8% €923.15 Million €84.86 Million €1.50 Billion ▲ +1.6 pp
2017 89.2% €854.84 Million €92.34 Million €1.43 Billion ▼ -7.9 pp
2016 97.1% €816.21 Million €23.29 Million €1.33 Billion ▲ +0.5 pp
2015 96.6% €759.10 Million €25.64 Million €1.28 Billion ▲ +1.0 pp
2014 95.6% €690.37 Million €30.19 Million €1.25 Billion ▲ +0.6 pp
2013 95.0% €647.04 Million €32.26 Million €1.19 Billion
pp = percentage points