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Medartis Holding AG (CH:MED)
:MED
Switzerland Market
MED
Medartis Holding AG
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Medartis Holding AG (MED) Financial Statements

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Medartis Holding AG Financial Overview

Medartis Holding AG's market cap is currently CHF1.07B. The company's EPS TTM is CHF0.788; its P/E ratio is 131.13; Medartis Holding AG is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 269.26MCHF 224.83MCHF 212.01MCHF 182.82MCHF 159.88M
Gross ProfitCHF 204.33MCHF 178.68MCHF 167.57MCHF 135.39MCHF 121.57M
Operating IncomeCHF 1.93MCHF 7.87MCHF 9.10MCHF -1.92MCHF 11.01M
EBITDACHF 45.72MCHF 30.18MCHF 24.69MCHF 15.64MCHF 26.10M
Net IncomeCHF 8.35MCHF 3.53MCHF 619.00KCHF -5.78MCHF 6.84M
Balance Sheet
Cash & Short-Term InvestmentsCHF 32.97MCHF 138.69MCHF 25.20MCHF 20.60MCHF 82.64M
Total AssetsCHF 559.92MCHF 459.96MCHF 349.53MCHF 327.89MCHF 298.18M
Total DebtCHF 157.72MCHF 121.23MCHF 27.39MCHF 27.96MCHF 24.07M
Net DebtCHF 124.75MCHF -18.39MCHF 2.19MCHF 7.35MCHF -58.57M
Total LiabilitiesCHF 284.05MCHF 190.31MCHF 94.58MCHF 90.11MCHF 74.18M
Stockholders' EquityCHF 275.87MCHF 269.65MCHF 254.96MCHF 237.78MCHF 224.00M
Cash Flow
Free Cash FlowCHF 9.34MCHF 21.00MCHF 5.05MCHF -22.72MCHF 10.57M
Operating Cash FlowCHF 34.82MCHF 28.17MCHF 19.96MCHF -3.93MCHF 20.95M
Investing Cash FlowCHF -146.26MCHF -19.06MCHF -37.83MCHF -52.91MCHF -15.87M
Financing Cash FlowCHF 6.83MCHF 100.58MCHF 23.21MCHF -3.90MCHF -4.78M
Currency in CHF

Medartis Holding AG Earnings and Revenue History

Income Statement >

Medartis Holding AG Debt to Assets

Balance Sheet >

Medartis Holding AG Cash Flow

Cash Flow >

Medartis Holding AG Forecast EPS vs Actual EPS

Earnings >