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Dermapharm Holding SE (CH:DMP)
:DMP

Dermapharm Holding SE (DMP) Stock Statistics & Valuation Metrics

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Total Valuation

Dermapharm Holding SE has a market cap or net worth of CHF2.12B. The enterprise value is CHF3.23B.
Market CapCHF2.12B
Enterprise ValueCHF3.23B

Share Statistics

Dermapharm Holding SE has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders89.83%
Owned by Institutions

Financial Efficiency

Dermapharm Holding SE’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.97%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.97%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee322.71K
Profits Per Employee36.68K
Employee Count3,610
Asset Turnover0.53
Inventory Turnover2.35

Valuation Ratios

The current PE Ratio of Dermapharm Holding SE is 17.3. Dermapharm Holding SE’s PEG ratio is 0.96.
PE Ratio17.3
PS Ratio1.82
PB Ratio3.05
Price to Fair Value3.05
Price to FCF15.20
Price to Operating Cash Flow10.29
PEG Ratio0.96

Income Statement

In the last 12 months, Dermapharm Holding SE had revenue of 1.16B and earned 132.41M in profits. Earnings per share was 2.46.
Revenue1.16B
Gross Profit391.71M
Operating Income221.75M
Pretax Income183.51M
Net Income132.41M
EBITDA314.31M
Earnings Per Share (EPS)2.46

Cash Flow

In the last 12 months, operating cash flow was 242.22M and capital expenditures -43.89M, giving a free cash flow of 198.33M billion.
Operating Cash Flow242.22M
Free Cash Flow198.33M
Free Cash Flow per Share10.00T>

Dividends & Yields

Dermapharm Holding SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Dermapharm Holding SE upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date

Financial Position

Dermapharm Holding SE as a current ratio of 2.05, with Debt / Equity ratio of 140.69%
Current Ratio2.05
Quick Ratio1.09
Debt to Market Cap0.49
Net Debt to EBITDA2.70
Interest Coverage Ratio4.21

Taxes

In the past 12 months, Dermapharm Holding SE has paid 52.16M in taxes.
Income Tax52.16M
Effective Tax Rate0.28

Enterprise Valuation

Dermapharm Holding SE EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 21.29.
EV to Sales2.55
EV to EBITDA9.44
EV to Free Cash Flow21.29
EV to Operating Cash Flow16.35

Balance Sheet

Dermapharm Holding SE has CHF225.93M in cash and marketable securities with CHF1.04B in debt, giving a net cash position of -CHF813.53M billion.
Cash & Marketable SecuritiesCHF225.93M
Total DebtCHF1.04B
Net Cash-CHF813.53M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF6.79

Margins

Gross margin is 42.74%, with operating margin of 19.03%, and net profit margin of 11.37%.
Gross Margin42.74%
Operating Margin19.03%
Pretax Margin15.75%
Net Profit Margin11.37%
EBITDA Margin26.98%
EBIT Margin19.03%

Analyst Forecast

The average price target for Dermapharm Holding SE is CHF47.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF47.85
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score