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Heidelberg Pharma AG

€2.5 +$0.00 (+0.00%)

XETRA · 16 Sep 2026 07:02 UTC

Previous Close

€2.51

Day Range

€2.5 - €2.5

Year Range

€2.33€3.61

Market Cap

116.96M

AVG Volume

2.63K

Trailing/Forward PE

-3.57/25

PEG ratio

0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Deutsche Börse

Revenue (EUR)

HPHA.DE Revenue (EUR) by year
Period	Revenue (EUR)
2025	1.46M
2024	6.85M
2023	9.86M
2022	18.51M
2021	1.68M
2020	8.49M
2019	7.31M
2018	3.67M
2017	1.9M
2016	1.36M

Net Income (EUR)

HPHA.DE Net Income (EUR) by year
Period	Net Income (EUR)
2025	-42.28M
2024	-19.38M
2023	-20.35M
2022	-19.7M
2021	-26.14M
2020	-18.37M
2019	-10.15M
2018	-11.67M
2017	-10.97M
2016	-6.39M

Operating Income (EUR)

HPHA.DE Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	-42.18M
2024	-20.67M
2023	-20.66M
2022	-17.02M
2021	-25.63M
2020	-18.28M
2019	-10.14M
2018	-11.67M
2017	-10.75M
2016	-6.36M

EBITDA (EUR)

HPHA.DE EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	-39.43M
2024	-16.92M
2023	-18.71M
2022	-16.14M
2021	-24.83M
2020	-17.55M
2019	-9.82M
2018	-11.3M
2017	-10.5M
2016	-6.67M

Cash Flows (EUR)

HPHA.DE Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	-31.7M
2024	-30.05M
2023	-34.63M
2022	-9.48M
2021	-28M
2020	-19.33M
2019	-9.52M
2018	-10.98M
2017	-8.36M
2016	-7.07M

EPS (EUR)

HPHA.DE EPS (EUR) by year
Period	EPS (EUR)
2025	-0.9
2024	-0.42
2023	-0.43
2022	-0.55
2021	-0.82
2020	-0.65
2019	-0.36
2018	-0.42
2017	-0.39
2016	-0.35

Expenses (EUR)

HPHA.DE Expenses (EUR) by year
Period	Expenses (EUR)
2025	46.52M
2024	28.61M
2023	35.26M
2022	32.43M
2021	24.59M
2020	23.69M
2019	15.33M
2018	14.93M
2017	12.58M
2016	8.79M

Cash & Debt (EUR)

HPHA.DE Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	14.98M
2024	29.42M
2023	43.44M
2022	81.33M
2021	6.14M
2020	4.98M
2019	9.88M
2018	19.44M
2017	30.38M
2016	4.57M

Debt ratios

HPHA.DE Debt ratios by year
Period	Debt ratios
2025	0.15
2024	0.1
2023	0.49
2022	0.96
2021	-0.07
2020	0.1
2019	0.26
2018	0.55

Margins

HPHA.DE Margins by year
Period	Margins
2025	73.2%
2024	67.66%
2023	12.65%
2022	75.6%
2021	-180.1%
2020	34.03%
2019	48.85%
2018	39.8%
2017	49.65%
2016	-109.36%

Return on Capital

HPHA.DE Return on Capital by year
Period	Return on Capital
2025	387.26%
2024	-62.79%
2023	-41.24%
2022	-29.56%
2021	-390.2%
2020	-142.63%
2019	-62.28%
2018	-45.09%
2017	-29.63%
2016	-65.49%

Shares Outstanding

HPHA.DE Shares Outstanding by year
Period	Shares Outstanding
2025	46.78M
2024	46.6M
2023	46.6M
2022	37.24M
2021	32.5M
2020	28.57M
2019	28.11M
2018	27.25M
2017	28.57M
2016	28.57M

Book Value Per Share (EUR)

HPHA.DE Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	-0.23
2024	0.66
2023	1.06
2022	1.79
2021	0.21
2020	0.45
2019	0.58
2018	0.95
2017	1.3
2016	0.34

Total Assets (EUR)

HPHA.DE Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	38.14M
2024	60.72M
2023	70.35M
2022	100.58M
2021	21.73M
2020	19.61M
2019	22.99M
2018	31.19M
2017	41.49M
2016	15.24M

Free Cash Flow Yield

HPHA.DE Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-21.17%
Sep 26	-21.26%
Sep 26	-21.01%
Aug 26	-23.53%
Aug 26	-25.06%
Aug 26	-24.46%
Aug 26	-24.96%
Jul 26	-24.56%
Jul 26	-23.26%
Jul 26	-25.06%
Jul 26	-23.17%
Jul 26	-23.62%
Jun 26	-23.17%
Jun 26	-23.89%
Jun 26	-23.89%
Jun 26	-22.83%
May 26	-23.09%
May 26	-24.29%
May 26	-24.29%
May 26	-24.82%
Apr 26	-23.86%
Apr 26	-24.55%
Apr 26	-24.64%
Apr 26	-24.64%
Apr 26	-22.82%
Mar 26	-22.44%
Mar 26	-22.89%
Mar 26	-22.37%
Mar 26	-22.07%
Feb 26	-22.53%
Feb 26	-22.38%
Feb 26	-22.31%
Feb 26	-23.71%
Jan 26	-24.05%
Jan 26	-22.16%
Jan 26	-21.94%
Jan 26	-21.19%
Jan 26	-27.12%
Dec 25	-27.79%
Dec 25	-28.02%
Dec 25	-24.13%
Dec 25	-23.96%
Nov 25	-20.06%
Nov 25	-19.66%
Nov 25	-19.33%
Nov 25	-18.71%
Oct 25	-19.66%
Oct 25	-18.96%
Oct 25	-19.59%
Oct 25	-18.65%
Oct 25	-18.77%
Sep 25	-19.86%
Sep 25	-16.68%
Sep 25	-16.87%
Sep 25	-16.59%
Aug 25	-15.91%
Aug 25	-13.69%
Aug 25	-14.01%
Aug 25	-14.34%
Aug 25	-14.31%
Jul 25	-13.41%
Jul 25	-13.94%
Jul 25	-12.57%
Jul 25	-13.03%
Jun 25	-12.65%
Jun 25	-15.14%
Jun 25	-14.01%
Jun 25	-12.62%
May 25	-17.74%
May 25	-19.48%
May 25	-19.97%
May 25	-20.54%
May 25	-21.71%
Apr 25	-22.87%
Apr 25	-24.71%
Apr 25	-25%
Apr 25	-22.95%
Mar 25	-22.79%
Mar 25	-24.43%
Mar 25	-24.8%
Mar 25	-24.61%
Feb 25	-23.36%
Feb 25	-28.95%
Feb 25	-29.46%
Feb 25	-28.22%
Jan 25	-28.1%
Jan 25	-26.86%
Jan 25	-26.44%
Jan 25	-26.44%
Jan 25	-27.3%
Dec 24	-30.25%
Dec 24	-29.59%
Dec 24	-27.41%
Dec 24	-27.41%
Nov 24	-27.98%
Nov 24	-31.46%
Nov 24	-30.77%
Nov 24	-29.11%
Nov 24	-26.98%
Oct 24	-27.51%

Price to Sales

HPHA.DE Price to Sales by year
Period	Price to Sales
Sep 26	15.77
Sep 26	15.71
Sep 26	15.9
Aug 26	38.67
Aug 26	36.31
Aug 26	37.19
Aug 26	36.45
Jul 26	37.04
Jul 26	39.11
Jul 26	36.31
Jul 26	39.26
Jul 26	38.52
Jun 26	39.26
Jun 26	38.08
Jun 26	38.08
Jun 26	39.85
May 26	39.4
May 26	89.56
May 26	89.56
May 26	87.64
Apr 26	91.17
Apr 26	88.6
Apr 26	88.28
Apr 26	88.28
Apr 26	95.34
Mar 26	96.95
Mar 26	95.02
Mar 26	97.27
Mar 26	98.55
Feb 26	46.73
Feb 26	47.04
Feb 26	47.19
Feb 26	44.4
Jan 26	43.78
Jan 26	47.5
Jan 26	47.97
Jan 26	49.67
Jan 26	38.81
Dec 25	37.88
Dec 25	37.57
Dec 25	43.62
Dec 25	43.93
Nov 25	32.42
Nov 25	33.09
Nov 25	33.64
Nov 25	34.76
Oct 25	33.09
Oct 25	34.31
Oct 25	33.2
Oct 25	34.87
Oct 25	34.65
Sep 25	32.75
Sep 25	38.99
Sep 25	38.55
Sep 25	39.22
Aug 25	40.89
Aug 25	29.79
Aug 25	29.11
Aug 25	28.43
Aug 25	28.5
Jul 25	30.4
Jul 25	29.24
Jul 25	32.44
Jul 25	31.28
Jun 25	32.24
Jun 25	26.93
Jun 25	29.11
Jun 25	32.3
May 25	22.99
May 25	22.52
May 25	21.98
May 25	21.37
May 25	20.21
Apr 25	19.19
Apr 25	17.76
Apr 25	17.56
Apr 25	19.12
Mar 25	19.26
Mar 25	17.96
Mar 25	17.69
Mar 25	17.83
Feb 25	18.78
Feb 25	12.34
Feb 25	12.13
Feb 25	12.66
Jan 25	12.72
Jan 25	13.3
Jan 25	13.51
Jan 25	13.51
Jan 25	13.09
Dec 24	11.81
Dec 24	12.08
Dec 24	13.03
Dec 24	13.03
Nov 24	12.77
Nov 24	10.91
Nov 24	11.16
Nov 24	11.8
Nov 24	12.73
Oct 24	12.48

Price to Book

HPHA.DE Price to Book by year
Period	Price to Book
Feb 26	13.48
Feb 26	13.57
Feb 26	13.61
Feb 26	12.81
Jan 26	12.63
Jan 26	13.7
Jan 26	13.84
Jan 26	14.33
Jan 26	11.19
Dec 25	10.93
Dec 25	10.84
Dec 25	12.58
Dec 25	12.67
Nov 25	7.32
Nov 25	7.47
Nov 25	7.6
Nov 25	7.85
Oct 25	7.47
Oct 25	7.75
Oct 25	7.5
Oct 25	7.88
Oct 25	7.83
Sep 25	7.4
Sep 25	8.81
Sep 25	8.71
Sep 25	8.86
Aug 25	9.24
Aug 25	8.14
Aug 25	7.96
Aug 25	7.77
Aug 25	7.79
Jul 25	8.31
Jul 25	8
Jul 25	8.87
Jul 25	8.55
Jun 25	8.81
Jun 25	7.36
Jun 25	7.96
Jun 25	8.83
May 25	6.29
May 25	5
May 25	4.88
May 25	4.74
May 25	4.48
Apr 25	4.26
Apr 25	3.94
Apr 25	3.9
Apr 25	4.24
Mar 25	4.27
Mar 25	3.99
Mar 25	3.93
Mar 25	3.96
Feb 25	4.17
Feb 25	2.92
Feb 25	2.87
Feb 25	2.99
Jan 25	3.01
Jan 25	3.15
Jan 25	3.2
Jan 25	3.2
Jan 25	3.1
Dec 24	2.79
Dec 24	2.86
Dec 24	3.08
Dec 24	3.08
Nov 24	3.02
Nov 24	2.52
Nov 24	2.58
Nov 24	2.73
Nov 24	2.94
Oct 24	2.89
Oct 24	3.02
Oct 24	2.93
Oct 24	2.74
Sep 24	2.73
Sep 24	2.66
Sep 24	2.68
Sep 24	2.84
Aug 24	2.84
Aug 24	2.49
Aug 24	2.49
Aug 24	2.53
Aug 24	2.73
Jul 24	2.73
Jul 24	2.72
Jul 24	2.7
Jul 24	2.72
Jun 24	2.72
Jun 24	2.75
Jun 24	2.95
Jun 24	2.98
May 24	2.99
May 24	2.78
May 24	2.81
May 24	2.84
May 24	2.81
Apr 24	2.81
Apr 24	2.83
Apr 24	2.88
Apr 24	2.88

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Heidelberg Pharma AG

Video analysis: HPHA.DE

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