HPHA Fundamental Analysis - HEIDELBERG PHARMA AG

Fundamental Rating

Overall HPHA gets a fundamental rating of 2 out of 10. We evaluated HPHA against 83 industry peers in the Biotechnology industry. HPHA may be in some trouble as it scores bad on both profitability and health. HPHA does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year HPHA has reported negative net income.
In the past year HPHA has reported a negative cash flow from operations.
In the past 5 years HPHA always reported negative net income.
In the past 5 years HPHA always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -48.43%, HPHA is not doing good in the industry: 61.45% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -248.59%, HPHA is in line with its industry, outperforming 42.17% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-48.43%
ROE	-248.59%
ROIC	N/A

ROA(3y)-26.81%

ROA(5y)-58.88%

ROE(3y)-44.53%

ROE(5y)-133.28%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

HPHA's Gross Margin of 84.66% is fine compared to the rest of the industry. HPHA outperforms 74.70% of its industry peers.
In the last couple of years the Gross Margin of HPHA has grown nicely.
The Profit Margin and Operating Margin are not available for HPHA so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	84.66%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y8.66%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HPHA does not have a ROIC to compare to the WACC, probably because it is not profitable.
HPHA has about the same amout of shares outstanding than it did 1 year ago.
HPHA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HPHA has a worse debt to assets ratio.

2.2 Solvency

HPHA has an Altman-Z score of -7.64. This is a bad value and indicates that HPHA is not financially healthy and even has some risk of bankruptcy.
HPHA has a Altman-Z score of -7.64. This is in the lower half of the industry: HPHA underperforms 74.70% of its industry peers.
A Debt/Equity ratio of 3.47 is on the high side and indicates that HPHA has dependencies on debt financing.
HPHA's Debt to Equity ratio of 3.47 is on the low side compared to the rest of the industry. HPHA is outperformed by 60.24% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.47
Debt/FCF	N/A
Altman-Z	-7.64

ROIC/WACCN/A

WACC7.01%

2.3 Liquidity

HPHA has a Current Ratio of 5.85. This indicates that HPHA is financially healthy and has no problem in meeting its short term obligations.
HPHA has a better Current ratio (5.85) than 85.54% of its industry peers.
HPHA has a Quick Ratio of 3.55. This indicates that HPHA is financially healthy and has no problem in meeting its short term obligations.
HPHA has a better Quick ratio (3.55) than 71.08% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.85
Quick Ratio	3.55

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for HPHA have decreased strongly by -35.76% in the last year.
Looking at the last year, HPHA shows a very negative growth in Revenue. The Revenue has decreased by -64.15% in the last year.
The Revenue has been decreasing by -1.29% on average over the past years.

EPS 1Y (TTM)-35.76%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-43.71%

Revenue 1Y (TTM)-64.15%

Revenue growth 3Y57.6%

Revenue growth 5Y-1.29%

Sales Q2Q%-96.05%

3.2 Future

HPHA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.35% yearly.
HPHA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.54% yearly.

EPS Next Y-44.19%

EPS Next 2Y15.13%

EPS Next 3Y15.35%

EPS Next 5YN/A

Revenue Next Year-15.81%

Revenue Next 2Y-3.55%

Revenue Next 3Y6.54%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HPHA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HPHA. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

HPHA's earnings are expected to grow with 15.35% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.13%

EPS Next 3Y15.35%

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5. Dividend

5.1 Amount

No dividends for HPHA!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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HEIDELBERG PHARMA AG

FRA:HPHA (1/15/2026, 12:08:55 PM)

3.25

+0.08 (+2.52%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)10-09 2025-10-09

Earnings (Next)N/A N/A

Inst Owners2.03%

Inst Owner ChangeN/A

Ins Owners43.98%

Ins Owner ChangeN/A

Market Cap152.03M

Revenue(TTM)3.04M

Net Income(TTM)-26.18M

Analysts82.5

Price Target5.61 (72.62%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)22.22%

PT rev (3m)-59.56%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)12.06%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	50.05
P/FCF	N/A
P/OCF	N/A
P/B	14.44
P/tB	89.81
EV/EBITDA	N/A

EPS(TTM)-0.56

EYN/A

EPS(NY)-0.3

Fwd EYN/A

FCF(TTM)-0.68

FCFYN/A

OCF(TTM)-0.68

OCFYN/A

SpS0.06

BVpS0.23

TBVpS0.04

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-48.43%
ROE	-248.59%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	84.66%
FCFM	N/A

ROA(3y)-26.81%

ROA(5y)-58.88%

ROE(3y)-44.53%

ROE(5y)-133.28%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y8.66%

F-Score1

Asset Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	3.47
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	40.98%
Cap/Sales	11.76%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.85
Quick Ratio	3.55
Altman-Z	-7.64

F-Score1

WACC7.01%

ROIC/WACCN/A

Cap/Depr(3y)81.7%

Cap/Depr(5y)122.7%

Cap/Sales(3y)6.67%

Cap/Sales(5y)23.26%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-35.76%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-43.71%

EPS Next Y-44.19%

EPS Next 2Y15.13%

EPS Next 3Y15.35%

EPS Next 5YN/A

Revenue 1Y (TTM)-64.15%

Revenue growth 3Y57.6%

Revenue growth 5Y-1.29%

Sales Q2Q%-96.05%

Revenue Next Year-15.81%

Revenue Next 2Y-3.55%

Revenue Next 3Y6.54%

Revenue Next 5YN/A

EBIT growth 1Y-33.6%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-46.94%

EBIT Next 3Y16.64%

EBIT Next 5YN/A

FCF growth 1Y9.53%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y7.32%

OCF growth 3YN/A

OCF growth 5YN/A

HEIDELBERG PHARMA AG / HPHA.DE FAQ

Can you provide the ChartMill fundamental rating for HEIDELBERG PHARMA AG?

ChartMill assigns a fundamental rating of 2 / 10 to HPHA.DE.

What is the valuation status of HEIDELBERG PHARMA AG (HPHA.DE) stock?

ChartMill assigns a valuation rating of 0 / 10 to HEIDELBERG PHARMA AG (HPHA.DE). This can be considered as Overvalued.

What is the profitability of HPHA stock?

HEIDELBERG PHARMA AG (HPHA.DE) has a profitability rating of 1 / 10.

What is the financial health of HEIDELBERG PHARMA AG (HPHA.DE) stock?

The financial health rating of HEIDELBERG PHARMA AG (HPHA.DE) is 3 / 10.

Can you provide the expected EPS growth for HPHA stock?

The Earnings per Share (EPS) of HEIDELBERG PHARMA AG (HPHA.DE) is expected to decline by -44.19% in the next year.

HEIDELBERG PHARMA AG (HPHA.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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HEIDELBERG PHARMA AG / HPHA.DE FAQ

Can you provide the ChartMill fundamental rating for HEIDELBERG PHARMA AG?

What is the valuation status of HEIDELBERG PHARMA AG (HPHA.DE) stock?

What is the profitability of HPHA stock?

What is the financial health of HEIDELBERG PHARMA AG (HPHA.DE) stock?

Can you provide the expected EPS growth for HPHA stock?