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Heidelberg Pharma AG
Previous close
€2.86
Day range
€2.86 - €2.86
Year range
€2.31 - €5.40
Market cap
137.08M EUR
Avg Volume
590.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 5.50M | 243.18% |
Operating expense | 20.76M | 274.40% |
Net income | -21.23M | -314.31% |
Net profit margin | -386.23 | -20.73% |
Earnings per share | — | — |
EBITDA | -10.18M | -145.51% |
Effective tax rate | -5.21% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.98M | -49.10% |
Total assets | 38.14M | -37.19% |
Total liabilities | 49.05M | 64.31% |
Total equity | -10.92M | — |
Shares outstanding | 46.31M | — |
Price to book | -11.92 | — |
Return on assets | -83.29% | — |
Return on capital | 53,841.34% | — |
Cash Flow
Net change in cash
| (EUR) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | -21.23M | -314.31% |
Cash from operations | -6.78M | 0.83% |
Cash from investing | 43.76K | 123.85% |
Cash from financing | -81.58K | -187.05% |
Net change in cash | -7.89M | -10.42% |
Free cash flow | 3.77M | 168.83% |
About
Founded
1997
Website
Employees
114
