ScoreWhy is PAUL HARTMANN AG ?
1
High Management Efficiency with a high ROCE of 8,255.25%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 82.55
3
Poor long term growth as Operating profit has grown by an annual rate 5.71% of over the last 5 years
4
With ROE of 4.49%, it has a Expensive valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of 1.40%, its profits have fallen by -0.7%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.40% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 18.37%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PAUL HARTMANN AG should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PAUL HARTMANN AG for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PAUL HARTMANN AG
-100.0%
-1.52
22.53%
Germany DAX (TR)
18.37%
0.96
19.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.41%
EBIT Growth (5y)
5.71%
EBIT to Interest (avg)
82.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.43
Tax Ratio
0
Dividend Payout Ratio
26.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8,255.25%
ROE (avg)
4,069.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.73
EV to EBIT
21.08
EV to EBITDA
21.08
EV to Capital Employed
0.80
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
3.78%
ROE (Latest)
4.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for PAUL HARTMANN AG
Operating Cash Flow - Annually
Highest at EUR 221.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Profit After Tax (PAT) - Half-Yearly
At EUR 19 MM has Grown at 55.5 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Highest at 99.97 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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