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Paul Hartmann AG (PHH2) Fair Value & Analysis

Healthcare · DE · Market cap €710M

PH Paul Hartmann AG PHH2 · F
Price€200.00
Fair Value€261.49
Upside+30.8%
Quality57/100
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Strengths

Trades 31% below our fair value of €261.49
Low debt · generates free cash flow
Ranks above peers (9/14)

Risks

!Weak Growth
!Thin margins · 4.0% net margin
!Narrow moat 38/100
!Weak on future: 16 out of 100
Weak Growth
Thin margins · 4.0% net margin
Low debt · generates free cash flow
3.96% dividend yield
Ranks above peers (9/14)
Narrow moat 38/100
Evidence: High Range €200.75 – €399.68 Share as image

Fair value as of: Aug 20, 2026

From 24 valuation models · updated yesterday

Share price +0.5% over the past month.

A solid business, screening 31% undervalued on our models.

What matters now

  • Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (€200.75 to €399.68) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

€314.46 €159.58 Fair Value €261.49 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range €159.58 – €314.46 · fair‑value band €200.75 – €399.68 · the €200.00 price screens below the €261.49 fair value. Dashed = 300-day average. As of Aug 20, 2026.

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Analysis

Paul Hartmann AG (PHH2) currently trades at €200.00, while our model-based Fair Value estimate is €261.49, implying the stock looks roughly 30.8% undervalued today. The Quality Score stands at 57/100 (solid quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Paul Hartmann AG generated revenue of €2.5B at a net margin of 4.0%. Revenue grew 3.1% year over year. It earns a return on equity of 8.6%. Net debt stands at €105M. Fundamentals as of Aug 20, 2026

Our scenario range runs from €200.75 (bear case) to €399.68 (bull case); at €200.00, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 11% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -46% fair-value upside, at 31%, PHH2 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF €57.20 €75.39 €102.27 80
Residual Income €240.81 €240.27 €217.48 76
Rev-Margin DCF €149.33 €246.27 €359.31 74
All 24 models by family
DCF Models
FCF DCF €55.54 €74.78 €105.31 38
Owner Earnings €92.02 €121.61 €168.56 31
5Y Revenue Exit €149.33 €245.77 €380.28 39
5Y EBITDA Exit €319.18 €536.73 €811.26 41
5Y P/E Exit €157.62 €259.96 €375.43 38
10Y Revenue Exit €102.07 €174.91 €261.56 36
10Y EBITDA Exit €203.53 €351.14 €526.21 37
10Y P/E Exit €112.49 €183.50 €258.59 35
Earnings-Based
Graham-Dodd €117.20 €211.99 €261.70 54
EPV €159.69 €183.14 €202.69 59
Dividend Discount
Gordon GGM €62.15 €78.04 €92.81 70
DDM Multi-Stage €62.15 €80.47 €99.88 61
Multiples
P/E Multiple €284.37 €379.16 €473.95 63
P/S Multiple €219.74 €292.99 €366.24 58
P/B Multiple €219.74 €292.99 €366.24 55
EV/EBIT €337.69 €454.36 €571.03 53
EV/EBITDA €597.87 €801.28 €1,005 54
EV/Revenue €237.48 €344.55 €451.61 43
Asset-Based
NCAV (Graham) €165.36 €221.59 €330.73 50
Growth DCF
Growth DCF €57.20 €75.39 €102.27 80
Rev-Margin DCF €149.33 €246.27 €359.31 74
Economic Profit
Residual Income €240.81 €240.27 €217.48 76
ROIC Compounder €159.69 €183.14 €202.69 72
Growth Earnings
Growth-Adj P/E €200.75 €286.79 €372.83 68

Widest divergence: Multiples (€344.55) versus Growth DCF (€75.39). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) €2.5B
Revenue growth (YoY) +3.1%
Net margin 4.0%
Return on equity 8.6%
Free cash flow €28.4M FY2025
P/E ratio 11.6
More key figures
Operating margin 7.1%
EPS (TTM) €17.23
Dividend yield 4.0%
EPS growth (YoY) +244%
Net debt €105M FY2025

Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 56 · Market factors (momentum, volatility) 48

Profitability 54
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 38
Earnings quality: real cash, not paper profit
Fin. Strength 56
Balance sheet, leverage, solvency risk
Investment 85
Disciplined investing over empire-building
Low Volatility 96
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 19
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Paul Hartmann AG manufactures and sells medical and care products in Germany, the rest of Europe, the Middle East, Africa, Asia and Pacific region, and the Americas. The company operates through three segments: Wound Care, Incontinence Management, and Infection Management.

Full company description

Paul Hartmann AG manufactures and sells medical and care products in Germany, the rest of Europe, the Middle East, Africa, Asia and Pacific region, and the Americas. The company operates through three segments: Wound Care, Incontinence Management, and Infection Management. It offers absorbent underwear, incontinence pads and pants, and fixation pants; medical skincare products; wound management products, such as hydro active wound and silicone SAP dressings, post-op dressings, nature care, adhesive fixation, non-adhesive fixation, gauze, sponges/tamponades, contact layers, absorption pads, cotton, and negative pressure wound therapy; compression, universal, zinc paste, and padding bandages; and hands, skin, surface, instruments, and equipment disinfection and hygiene products. In addition, the company sells operating theater products, including surgical drapes, operating theater clothing, surgical gloves, surgical absorbents and instruments; various Mediset products; patient care products, such as hygiene and maternity products, examination gloves, and nursing care products; diagnostics, such as blood pressure monitors, scale, and thermometers; first aid products; and cotton wool and cosmetic products. It sells its products under the CombiSet, DermaPlast, MoliCare, Sterillium, Veroval, and Zetuvit brands. Paul Hartmann AG was founded in 1818 and is headquartered in Heidenheim, Germany.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Paul Hartmann AG reported revenue of €2.4B in FY2025 versus €2.3B in FY2021, a compound +1.6%/yr. Reported net income was €61.2M in FY2025, compounding −10.3%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
€2.4B
Latest YoY
+1.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.1%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.6%
Revenue +1.6%/yr
FY21 €2.3B
FY22 €2.3B
FY23 €2.4B
FY24 €2.4B
FY25 €2.4B
Net income −10.3%/yr
FY21 €94.7M
FY22 €36.1M
FY23 €28.4M
FY24 €108M
FY25 €61.2M

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Cite: Fair Value Calculator (2026). "Paul Hartmann AG Fair Value". https://www.fairvalue-calculator.com/stock/PHH2

Peer Group

Medical Instruments & Supplies · 203 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 57 · Above median
Fair Value upside +31% · Top 25%
Return on equity (TTM) 9% · Above median
Return on assets 4% · Above median
Net margin (TTM) 4% · Below median
Operating margin (TTM) 7% · Below median
Revenue growth 3% · Below median
Dividend yield (TTM) 4.0% · Top 25%
Debt / equity 0.17× · Higher than median

Valuation Multiples vs Medical Instruments & Supplies median · lower = cheaper

P/E (TTM) 11.6× · Cheaper than 75% of peers
P/B 0.71× · Cheaper than 75% of peers
P/S (TTM) 0.33× · Cheaper than 75% of peers
P/FCF 29.2× · Pricier than 75% of peers
EV/EBITDA 3.7× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE74 · sector 0
FUTURE16 · sector 26
PAST34 · sector 26
HEALTH91 · sector 96
DIVIDEND80 · sector 32

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Medical Instruments & Supplies stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).

Stock Price Fair Value vs Fair Value
Intuitive Surgical, Inc ISRG $401.27 $150.04 -63%
EssilorLuxottica Société anonyme 1EL €164.40 €68.55 -58%
Medline Inc MDLN $35.50 $30.15 -15%
Becton, Dickinson and Company BDX $182.09 $100.46 -45%
Alcon Inc ALC $73.58 $39.78 -46%
ResMed Inc RMD $226.00 $187.89 -17%
West Pharmaceutical Services, Inc WST $352.29 $141.58 -60%
Sartorius Stedim Biotech S.A DIM €180.30 €48.88 -73%
Coloplast A/S COLOB kr 435.80 kr 382.22 -12%
Gan & Lee Pharmaceuticals., a biopharmaceutical company, 603087 ¥77.48 ¥27.22 -65%

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Frequently asked questions

Is Paul Hartmann AG (PHH2) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of €261.49 versus a price of €200.00, about +31% (undervalued).
What is the fair value of PHH2?
Our model-based fair value for Paul Hartmann AG is €261.49 (as of Aug 20, 2026), built from audited fundamentals. The current price: €200.00.
What is the quality score of PHH2?
Paul Hartmann AG has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Paul Hartmann AG (PHH2)?
Paul Hartmann AG reported trailing-twelve-month revenue of about €2.5B (latest available figure, as of Aug 20, 2026).
What is the net profit margin of PHH2?
The net profit margin of Paul Hartmann AG is about 4.0%, meaning it keeps roughly 4.0% of revenue as net income. Based on the latest reported figures.
Does Paul Hartmann AG pay a dividend?
Paul Hartmann AG currently shows a dividend yield of about 3.96% relative to its recent price (as of Aug 20, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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