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Heidelberg Pharma AG
Previous close
€2.97
Day range
€2.97 - €3.06
Year range
€2.11 - €3.11
Market cap
140.82M EUR
Avg Volume
5.01K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 1.27M | 0.27% |
Operating expense | 8.95M | 36.87% |
Net income | -5.94M | -32.12% |
Net profit margin | -467.42 | -31.76% |
Earnings per share | — | — |
EBITDA | -7.50M | -47.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.68M | -36.67% |
Total assets | 52.81M | -14.37% |
Total liabilities | 27.74M | 67.61% |
Total equity | 25.06M | — |
Shares outstanding | 46.60M | — |
Price to book | 5.50 | — |
Return on assets | -34.00% | — |
Return on capital | -68.63% | — |
Cash Flow
Net change in cash
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -5.94M | -32.12% |
Cash from operations | -8.58M | 20.14% |
Cash from investing | -121.10K | -186.04% |
Cash from financing | -30.84K | -7.80% |
Net change in cash | -8.74M | 18.96% |
Free cash flow | -7.94M | -0.51% |
About
Founded
1997
Website
Employees
105
