Paul Hartmann AG (PHH2) - Total Assets
Based on the latest financial reports, Paul Hartmann AG (PHH2) holds total assets worth €2.16 Billion EUR (≈ $2.53 Billion USD) as of December 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. Explore how well can Paul Hartmann AG service its debt to assess how comfortably operating cash covers total debt obligations.
Paul Hartmann AG - Total Assets Trend (2013–2025)
This chart illustrates how Paul Hartmann AG's total assets have evolved over time, based on quarterly financial data. See Paul Hartmann AG (PHH2) shareholders funds for net asset value and shareholders' equity analysis.
Paul Hartmann AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Paul Hartmann AG's total assets of €2.16 Billion consist of 51.5% current assets and 48.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.3% |
| Accounts Receivable | €374.57 Million | 17.3% |
| Inventory | €509.53 Million | 23.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €81.18 Million | 3.8% |
| Goodwill | €179.03 Million | 8.3% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see Paul Hartmann AG market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Paul Hartmann AG's current assets represent 51.5% of total assets in 2025, a decrease from 59.8% in 2013.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2025, up from 4.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 7.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 23.6% 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 |
|---|---|---|
|
HOYA CORP. ADR/ 1 O.N.
F:HYB0
|
Germany | €1.23 Trillion |
|
STRAUM.HLD.UNSP.ADR/1/10
F:QS50
|
Germany | €3.76 Billion |
|
Ansell Limited
F:PD1A
|
Germany | €3.32 Billion |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥16.12 Billion |
|
Visco Vision Inc.
TW:6782
|
Taiwan | NT$5.82 Billion |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
Indonesia | Rp980.33 Billion |
|
Interojo Inc
KQ:119610
|
Korea | ₩252.22 Billion |
|
MEDIMI AB AK
F:79T
|
Germany | €1.70 Million |
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 | 2.22 | 2.35 | 2.17 |
| Quick Ratio | 1.21 | 1.28 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €612.53 Million | €629.18 Million | €536.37 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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | €2.16 Billion |
| Market Capitalization | $724.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Paul Hartmann AG's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Paul Hartmann AG's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Paul Hartmann AG (2013–2025)
The table below shows the annual total assets of Paul Hartmann AG from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.16 Billion ≈ $2.53 Billion |
+3.02% |
| 2024-12-31 | €2.10 Billion ≈ $2.45 Billion |
+5.59% |
| 2023-12-31 | €1.99 Billion ≈ $2.32 Billion |
-0.98% |
| 2022-12-31 | €2.01 Billion ≈ $2.35 Billion |
+9.94% |
| 2021-12-31 | €1.83 Billion ≈ $2.13 Billion |
+5.46% |
| 2020-12-31 | €1.73 Billion ≈ $2.02 Billion |
+7.53% |
| 2019-12-31 | €1.61 Billion ≈ $1.88 Billion |
+7.34% |
| 2018-12-31 | €1.50 Billion ≈ $1.75 Billion |
+4.70% |
| 2017-12-31 | €1.43 Billion ≈ $1.67 Billion |
+7.72% |
| 2016-12-31 | €1.33 Billion ≈ $1.55 Billion |
+3.97% |
| 2015-12-31 | €1.28 Billion ≈ $1.49 Billion |
+2.52% |
| 2014-12-31 | €1.25 Billion ≈ $1.46 Billion |
+5.09% |
| 2013-12-31 | €1.19 Billion ≈ $1.39 Billion |
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About 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: Wound Care, Incontinence Management, and Infection Management. It offers absorbent underwear, incontinence pads and pants, and fixation pants; medical skincare products; wound management p… Read more