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

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Price: 2.78 EUR

Market Cap: €129.6m

H	Heidelberg Pharma AG XMUN:HPHA	DE
I	Itochu Corp F:IOC	JP
A	Advanced Micro Devices Inc MIL:AMD	US
R	Radian Group Inc XMUN:RAG	US
H	Halliburton Co DUS:HAL	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

81%

Strong 3Y Average Gross Margin

77%

Gross Margin is Increasing

72% > 81%

Negative Operating Margin

-3 145%

Negative 3Y Average Operating Margin

-600%

Declining Operating Margin

-84% > -3 145%

Negative Net Margin

-2 901%

Negative 3Y Average Net Margin

-560%

Declining Net Margin

-96% > -2 901%

Negative Free Cash Flow Margin

-2 178%

Negative 3Y Average Free Cash Flow Margin

-623%

Declining Free Cash Flow Margin

-70% > -2 178%

Negative ROE

-424%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-120%

Declining ROIC

-108% > -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.