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

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Price: 2.49 EUR 1.22%

Market Cap: €116m

H	Heidelberg Pharma AG F:HPHA	DE
	Advanced Drainage Systems Inc F:6DA	US
P	Palfinger AG XMUN:PFI	AT
X	Xenon Pharmaceuticals Inc F:XP0	CA
B	Buffalo Coal Corp XTSX:BUF	ZA
	Summerset Group Holdings Ltd NZX:SUM	NZ

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

81%

Strong 3Y Average Gross Margin

77%

Gross Margin is Increasing

62% > 81%

Negative Operating Margin

-3.145%

Negative 3Y Average Operating Margin

-600%

Declining Operating Margin

-245% > -3.145%

Negative Net Margin

-2.901%

Negative 3Y Average Net Margin

-560%

Declining Net Margin

-247% > -2.901%

Negative Free Cash Flow Margin

-2.178%

Negative 3Y Average Free Cash Flow Margin

-623%

Declining Free Cash Flow Margin

-322% > -2.178%

Negative ROE

-424%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-120%

Declining ROIC

-178% > -225%

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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.