Paul Hartmann AG
Paul Hartmann AG manufactures and sells medical and care products in Germany, the rest of Europe, the Middle East, Africa, Asia and Pacific region, and the Americas. The company operates through three segments: Incontinence Management, Wound Care, and Infection Management. It offers absorbent underwear, incontinence pads and pants, and fixation pants; medical skincare products; wound management p… Read more
Paul Hartmann AG (PHH2) - Total Assets
Latest total assets as of June 2025: €2.15 Billion EUR
Based on the latest financial reports, Paul Hartmann AG (PHH2) holds total assets worth €2.15 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Paul Hartmann AG - Total Assets Trend (2013–2024)
This chart illustrates how Paul Hartmann AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Paul Hartmann AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Paul Hartmann AG's total assets of €2.15 Billion consist of 52.2% current assets and 47.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.7% |
| Accounts Receivable | €367.83 Million | 17.5% |
| Inventory | €499.02 Million | 23.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €86.56 Million | 4.1% |
| Goodwill | €180.80 Million | 8.6% |
Asset Composition Trend (2013–2024)
This chart illustrates how Paul Hartmann AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Paul Hartmann AG's current assets represent 52.2% of total assets in 2024, a decrease from 59.8% in 2013.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2024, up from 4.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 7.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 23.8% of total assets.
Paul Hartmann AG Competitors by Total Assets
Key competitors of Paul Hartmann AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥3.82 Billion |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥16.46 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥28.98 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥5.35 Billion |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM72.53 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM328.19 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM286.61 Million |
|
LKL International Bhd
KLSE:0182
|
Malaysia | RM173.46 Million |
Paul Hartmann AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Paul Hartmann AG generates 1.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Paul Hartmann AG generates $5.17 in net profit.
Paul Hartmann AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.07 | 2.30 | 2.07 |
| Quick Ratio | 1.11 | 1.31 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €591.98 Million | € 613.63 Million | € 486.86 Million |
Paul Hartmann AG - Advanced Valuation Insights
This section examines the relationship between Paul Hartmann AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.70 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | €2.10 Billion |
| Market Capitalization | $776.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Paul Hartmann AG's assets below their book value (0.37 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Paul Hartmann AG's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Paul Hartmann AG (2013–2024)
The table below shows the annual total assets of Paul Hartmann AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.10 Billion | +5.59% |
| 2023-12-31 | €1.99 Billion | -0.98% |
| 2022-12-31 | €2.01 Billion | +9.94% |
| 2021-12-31 | €1.83 Billion | +5.46% |
| 2020-12-31 | €1.73 Billion | +7.53% |
| 2019-12-31 | €1.61 Billion | +7.34% |
| 2018-12-31 | €1.50 Billion | +4.70% |
| 2017-12-31 | €1.43 Billion | +7.72% |
| 2016-12-31 | €1.33 Billion | +3.97% |
| 2015-12-31 | €1.28 Billion | +2.52% |
| 2014-12-31 | €1.25 Billion | +5.09% |
| 2013-12-31 | €1.19 Billion | -- |