AI Analysis

How does HPHA.DE make money? Does HPHA.DE have pricing power? What's the Earnings Whisper? Will HPHA.DE profit more as the business scales? What is HPHA.DE's management track record? Is HPHA.DE's current price justified?

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) · TTM

HPHA.DE Revenue (EUR) · TTM by quarter
Period	Revenue (EUR) · TTM
26 Q2	7.45M
26 Q1	3.22M
25 Q4	1.46M
25 Q3	3.04M
25 Q2	4.18M
25 Q1	6.85M
24 Q4	6.85M
24 Q3	8.47M
24 Q2	9.52M
24 Q1	9.05M

Net Income (EUR) · TTM

HPHA.DE Net Income (EUR) · TTM by quarter
Period	Net Income (EUR) · TTM
26 Q2	-33.1M
26 Q1	-40.62M
25 Q4	-42.28M
25 Q3	-26.18M
25 Q2	-23.31M
25 Q1	-20.83M
24 Q4	-19.38M
24 Q3	-18.77M
24 Q2	-13.06M
24 Q1	-18.28M

Operating Income (EUR) · TTM

HPHA.DE Operating Income (EUR) · TTM by quarter
Period	Operating Income (EUR) · TTM
26 Q2	-34.07M
26 Q1	-41.45M
25 Q4	-42.18M
25 Q3	-27.19M
25 Q2	-24.46M
25 Q1	-22.08M
24 Q4	-20.67M
24 Q3	-19.81M
24 Q2	-13.9M
24 Q1	-18.82M

EBITDA (EUR) · TTM

HPHA.DE EBITDA (EUR) · TTM by quarter
Period	EBITDA (EUR) · TTM
26 Q2	-31M
26 Q1	-38.79M
25 Q4	-39.43M
25 Q3	-24.62M
25 Q2	-20.11M
25 Q1	-17.63M
24 Q4	-16.92M
24 Q3	-17.94M
24 Q2	-11.97M
24 Q1	-16.87M

Cash Flows (EUR) · TTM

HPHA.DE Cash Flows (EUR) · TTM by quarter
Period	Cash Flows (EUR) · TTM
26 Q2	-24.86M
26 Q1	-29.28M
25 Q4	-31.7M
25 Q3	-31.97M
25 Q2	-27.21M
25 Q1	-27.94M
24 Q4	-30.05M
24 Q3	-30.27M
24 Q2	-32.69M
24 Q1	-34.36M

EPS (EUR) · TTM

HPHA.DE EPS (EUR) · TTM by quarter
Period	EPS (EUR) · TTM
26 Q2	-0.7
26 Q1	-0.86
25 Q4	-0.9
25 Q3	-0.56
25 Q2	-0.5
25 Q1	-0.45
24 Q4	-0.42
24 Q3	-0.4
24 Q2	-0.28
24 Q1	-0.39

Expenses (EUR) · TTM

HPHA.DE Expenses (EUR) · TTM by quarter
Period	Expenses (EUR) · TTM
26 Q2	40.68M
26 Q1	45.86M
25 Q4	46.52M
25 Q3	34.58M
25 Q2	32.37M
25 Q1	30.79M
24 Q4	28.61M
24 Q3	28.9M
24 Q2	30.61M
24 Q1	34.25M

Shares Outstanding · TTM

HPHA.DE Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	-199.56K
26 Q1	-235.75K
25 Q4	-332.6K
25 Q3	-498.98K
25 Q2	-663.84K
25 Q1	-774.17K
24 Q4	-907.93K
24 Q3	-1.08M
24 Q2	-1.3M
24 Q1	-1.15M

Free Cash Flow Yield

HPHA.DE Free Cash Flow Yield by quarter
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 quarter
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 quarter
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

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