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Heidelberg Pharma AG
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Statistics

Valuation metrics
Market cap
133.34M
Enterprise value
120.34M
Trailing P/E (ttm)
-3.19
Forward P/E
-14.76
PEG ratio
-14.76
Price/Sales (ttm)
95.34
Price/Book (mrq)
Enterprise Value/Revenue
82.58
Enterprise Value/EBITDA
-2.50
Overview
Shares outstanding
46.78M
Float
9.89M
Shares short
% Held by insiders
79%
% Held by institutions
2.03%
Average volume (10 days)
736
Average volume (90 days)
4.66K
Price summary
52-Week low
2.49
52-Week high
3.25
52-Week change
10.88
Beta
0.85
50-Day moving average
2.98
200-Day moving average
3.34
Financials
Fiscal year
Fiscal year ends
Nov 30, 2025
Most recent quarter (mrq)
Nov 30, 2025
Profitability
Profit margin
81.31%
Operating margin
-103,499.66%
Operational effectiveness
Return on assets
-61.88%
Return on equity
-423.92%
Income statement
Revenue (ttm)
1.46M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
-98.70%
Gross profit (ttm)
1.19M
EBITDA
-48.23M
Net income to common (ttm)
-42.28M
Diluted EPS (ttm)
-0.91
Quarterly earnings growth (yoy)
-98.20%
Balance sheet
Total cash (mrq)
14.98M
Total cash per share (mrq)
0.32
Total debt (mrq)
114.28K
Total Debt/Equity (mrq)
-0.01
Current ratio (mrq)
252.70%
Book value per share (mrq)
-0.23
Cash flow
Cash flow statement
-31.60M
Levered free cash flow (LFCF)
-21.74M
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Market closed

Pre-market opens in 2 days 6 hours 17 minutes
Main market opens in 2 days 6 hours 27 minutes

01:32
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23:59

Trading Hours (Monday - Friday):

Pre-market
07:50 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 18:00
All times are displayed in the Europe/London timezone (BST, UTC+01:00).