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Total Valuation
Medartis Holding AG has a market cap or net worth of CHF1.16B. The enterprise value is CHF1.21K.
Market CapCHF1.16B
Enterprise ValueCHF1.21K
Share Statistics
Medartis Holding AG has 13,646,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,646,155
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medartis Holding AG’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.28%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.28%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee188.56K
Profits Per Employee6.54K
Employee Count1,428
Asset Turnover0.48
Inventory Turnover0.66
Valuation Ratios
The current PE Ratio of Medartis Holding AG is 70.7. Medartis Holding AG’s PEG ratio is 0.95.
PE Ratio70.7
PS Ratio4.07
PB Ratio3.97
Price to Fair Value3.97
Price to FCF117.19
Price to Operating Cash Flow35.78
PEG Ratio0.95
Income Statement
In the last 12 months, Medartis Holding AG had revenue of 269.26M and earned 8.35M in profits. Earnings per share was 0.67.
Revenue269.26M
Gross Profit204.33M
Operating Income1.93M
Pretax Income12.79M
Net Income8.35M
EBITDA45.72M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 29.48M and capital expenditures -28.27M, giving a free cash flow of 1.21M billion.
Operating Cash Flow29.48M
Free Cash Flow1.21M
Free Cash Flow per Share0.09
Dividends & Yields
Medartis Holding AG 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
Beta0.98
52-Week Price Change-5.57%
50-Day Moving Average87.95
200-Day Moving Average84.48
Relative Strength Index (RSI)45.25
Average Volume (3m)9.16K
Important Dates
Medartis Holding AG upcoming earnings date is Mar 2, 2027, Before Open (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Medartis Holding AG as a current ratio of 2.21, with Debt / Equity ratio of 73.53%
Current Ratio2.21
Quick Ratio1.10
Debt to Market Cap0.12
Net Debt to EBITDA2.73
Interest Coverage Ratio0.26
Taxes
In the past 12 months, Medartis Holding AG has paid 3.45M in taxes.
Income Tax3.45M
Effective Tax Rate0.27
Enterprise Valuation
Medartis Holding AG EV to EBITDA ratio is 26.68, with an EV/FCF ratio of 130.55.
EV to Sales4.53
EV to EBITDA26.68
EV to Free Cash Flow130.55
EV to Operating Cash Flow35.03
Balance Sheet
Medartis Holding AG has CHF25.81M in cash and marketable securities with CHF207.26M in debt, giving a net cash position of -CHF181.46M billion.
Cash & Marketable SecuritiesCHF25.81M
Total DebtCHF207.26M
Net Cash-CHF181.46M
Net Cash Per Share-CHF13.30
Tangible Book Value Per ShareCHF2.78
Margins
Gross margin is 77.48%, with operating margin of 0.72%, and net profit margin of 3.10%.
Gross Margin77.48%
Operating Margin0.72%
Pretax Margin4.75%
Net Profit Margin3.10%
EBITDA Margin16.98%
EBIT Margin7.53%
Analyst Forecast
The average price target for Medartis Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.92%
EPS Growth Forecast―