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Medartis Holding AG (CH:MED)
:MED
Total Valuation
Medartis Holding AG has a market cap or net worth of CHF1.07B. The enterprise value is CHF1.00B.
Market CapCHF1.07B
Enterprise ValueCHF1.00B
Share Statistics
Medartis Holding AG has 13,618,027 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,618,027
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medartis Holding AG’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee275.53K
Profits Per Employee4.32K
Employee Count816
Asset Turnover0.49
Inventory Turnover0.58
Valuation Ratios
The current PE Ratio of Medartis Holding AG is 198.58. Medartis Holding AG’s PEG ratio is 0.91.
PE Ratio198.58
PS Ratio0.00
PB Ratio4.08
Price to Fair Value2.60
Price to FCF-42.71
Price to Operating Cash Flow-247.09
PEG Ratio0.91
Income Statement
In the last 12 months, Medartis Holding AG had revenue of 224.83M and earned 3.53M in profits. Earnings per share was 0.29.
Revenue224.83M
Gross Profit178.68M
Operating Income7.87M
Pretax Income1.86M
Net Income3.53M
EBITDA30.18M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 28.17M and capital expenditures -7.17M, giving a free cash flow of 21.00M billion.
Operating Cash Flow28.17M
Free Cash Flow21.00M
Free Cash Flow per Share1.54
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
Beta1.20
52-Week Price Change8.98%
50-Day Moving Average76.26
200-Day Moving Average66.39
Relative Strength Index (RSI)50.52
Average Volume (3m)2.74K
Important Dates
Medartis Holding AG upcoming earnings date is Aug 19, 2025, Before Open (Confirmed).
Last Earnings DateMar 18, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Medartis Holding AG as a current ratio of 5.21, with Debt / Equity ratio of 21.88%
Current Ratio5.21
Quick Ratio3.66
Debt to Market Cap0.14
Net Debt to EBITDA-0.61
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Medartis Holding AG has paid -1.03M in taxes.
Income Tax-1.03M
Effective Tax Rate-0.55
Enterprise Valuation
Medartis Holding AG EV to EBITDA ratio is 22.60, with an EV/FCF ratio of 32.48.
EV to Sales3.03
EV to EBITDA22.60
EV to Free Cash Flow32.48
EV to Operating Cash Flow24.21
Balance Sheet
Medartis Holding AG has CHF138.69M in cash and marketable securities with CHF120.29M in debt, giving a net cash position of -CHF18.39M billion.
Cash & Marketable SecuritiesCHF138.69M
Total DebtCHF120.29M
Net Cash-CHF18.39M
Net Cash Per Share-CHF1.35
Tangible Book Value Per ShareCHF17.59
Margins
Gross margin is 74.05%, with operating margin of 3.50%, and net profit margin of 1.57%.
Gross Margin74.05%
Operating Margin3.50%
Pretax Margin0.83%
Net Profit Margin1.57%
EBITDA Margin13.43%
EBIT Margin3.51%
Analyst Forecast
The average price target for Medartis Holding AG is CHF86.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF86.00
Price Target Upside17.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.05%
EPS Growth Forecast449.69%