HPHA Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Heidelberg Pharma AG

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Price: 2.5 EUR 1.21%

Market Cap: €116.5m

H	Heidelberg Pharma AG DUS:HPHA	DE
E	Essential Utilities Inc SWB:A2A	US
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F	Forvia SE XMUN:FAU	FR
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F	FirstEnergy Corp F:FE7	US
F	First Tractor Co Ltd XMUN:FTP	CN
C	Carlisle Companies Inc F:CLE	US

Profitability Summary

Heidelberg Pharma AG's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

87%

Strong 3Y Average Gross Margin

79%

Gross Margin is Increasing

73% > 87%

Negative Operating Margin

-432%

Negative 3Y Average Operating Margin

-670%

Declining Operating Margin

-238% > -432%

Negative Net Margin

-445%

Negative 3Y Average Net Margin

-635%

Declining Net Margin

-236% > -445%

Negative Free Cash Flow Margin

-334%

Negative 3Y Average Free Cash Flow Margin

-648%

Free Cash Flow Margin is Increasing

-374% > -334%

Negative ROE

-1 540%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-124%

Declining ROIC

-133% > -162%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.