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Heidelberg Pharma AG
XETRA:HPHA

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Heidelberg Pharma AG Logo
Heidelberg Pharma AG
XETRA:HPHA
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Price: 2.98 EUR Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

9.9m
+4%
Revenue
Growth Rates:
1 Year
-47%
3 Years
+16%
5 Years
-
7 Years
-
10 Years
-
-21.3m
+5%
Operating Income
Growth Rates:
1 Year
-17%
3 Years
-15%
5 Years
-
7 Years
-
10 Years
-
-20.3m
+9%
Net Income
Growth Rates:
1 Year
-3%
3 Years
-11%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Heidelberg Pharma AG

Revenue
9.9m EUR
Cost of Revenue
-3.3m EUR
Gross Profit
6.6m EUR
Operating Expenses
-27.9m EUR
Operating Income
-21.3m EUR
Other Expenses
955.3k EUR
Net Income
-20.3m EUR

Income Statement
Heidelberg Pharma AG

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Income Statement
Currency: EUR
Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023
Revenue
Revenue
8
N/A
7
-14%
9
+29%
8
-2%
7
-13%
6
-16%
2
-66%
2
-18%
2
+20%
13
+514%
16
+27%
19
+13%
20
+7%
11
-45%
9
-14%
10
+4%
Gross Profit
Cost of Revenue
(5)
(4)
(5)
(6)
(5)
(5)
(4)
(5)
(4)
(6)
(7)
(5)
(5)
(4)
(3)
(3)
Gross Profit
3
N/A
2
-28%
3
+39%
3
-9%
2
-24%
1
-41%
(2)
N/A
(3)
-43%
(2)
+27%
7
N/A
9
+44%
14
+46%
14
+4%
7
-52%
7
+1%
7
-4%
Operating Income
Operating Expenses
(15)
(18)
(20)
(21)
(22)
(23)
(22)
(23)
(24)
(26)
(27)
(32)
(31)
(34)
(29)
(28)
Selling, General & Administrative
(3)
(3)
(3)
(4)
(3)
(4)
(4)
(4)
(5)
(5)
(6)
(5)
(5)
(4)
(4)
(5)
Research & Development
(12)
(15)
(17)
(18)
0
(15)
(14)
(19)
(20)
(20)
(22)
(26)
(26)
(29)
(31)
(28)
Other Operating Expenses
0
1
0
0
(19)
(5)
(5)
(0)
(0)
(0)
1
(1)
(0)
(0)
6
5
Operating Income
(12)
N/A
(15)
-31%
(17)
-11%
(19)
-9%
(20)
-8%
(22)
-9%
(24)
-12%
(26)
-7%
(26)
-2%
(19)
+28%
(18)
+6%
(18)
-2%
(17)
+9%
(27)
-61%
(23)
+16%
(21)
+5%
Pre-Tax Income
Interest Income Expense
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
(0)
0
1
1
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
(12)
N/A
(15)
-31%
(17)
-11%
(18)
-8%
(20)
-10%
(22)
-10%
(25)
-12%
(26)
-6%
(27)
-4%
(20)
+27%
(19)
+6%
(18)
+5%
(17)
+4%
(27)
-58%
(22)
+18%
(20)
+8%
Net Income
Tax Provision
(0)
(0)
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(0)
(0)
0
Income from Continuing Operations
(12)
(15)
(17)
(18)
(20)
(22)
(25)
(26)
(27)
(22)
(21)
(20)
(19)
(27)
(22)
(20)
Net Income (Common)
(12)
N/A
(15)
-31%
(17)
-11%
(18)
-8%
(20)
-10%
(22)
-10%
(25)
-12%
(26)
-6%
(27)
-4%
(22)
+20%
(21)
+5%
(20)
+4%
(19)
+3%
(27)
-42%
(22)
+17%
(20)
+9%
EPS (Diluted)
-0.42
N/A
-0.52
-24%
-0.53
-2%
-0.61
-15%
-0.66
-8%
-0.71
-8%
-0.73
-3%
-0.8
-10%
-0.78
+3%
-0.63
+19%
-0.6
+5%
-0.53
+12%
-0.4
+25%
-0.58
-45%
-0.48
+17%
-0.44
+8%

See Also

Summary
HPHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
HPHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HPHA stock valuation using valuation multiples.
Wall Street Estimates
HPHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HPHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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