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Medartis Holding AG (CH:MED)
:MED
Total Valuation
Medartis Holding AG has a market cap or net worth of CHF1.06B. The enterprise value is ―.
Market CapCHF1.06B
Enterprise Value―
Share Statistics
Medartis Holding AG has 13,596,589 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,596,589
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medartis Holding AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.61
Inventory Turnover0.65
Valuation Ratios
The current PE Ratio of Medartis Holding AG is 1.66K. Medartis Holding AG’s PEG ratio is 0.47.
PE Ratio1.66K
PS Ratio0.00
PB Ratio3.65
Price to Fair Value4.03
Price to FCF58.07
Price to Operating Cash Flow30.88
PEG Ratio0.47
Income Statement
In the last 12 months, Medartis Holding AG had revenue of 212.01M and earned 619.00K in profits. Earnings per share was 0.05.
Revenue212.01M
Gross Profit167.57M
Operating Income9.10M
Pretax Income1.79M
Net Income619.00K
EBITDA24.69M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 32.18M and capital expenditures -14.95M, giving a free cash flow of 17.23M billion.
Operating Cash Flow32.18M
Free Cash Flow17.23M
Free Cash Flow per Share1.27
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
Beta1.21
52-Week Price Change3.34%
50-Day Moving Average73.94
200-Day Moving Average64.23
Relative Strength Index (RSI)67.07
Average Volume (3m)2.39K
Important Dates
Medartis Holding AG upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Medartis Holding AG as a current ratio of 3.08, with Debt / Equity ratio of 44.37%
Current Ratio3.08
Quick Ratio1.59
Debt to Market Cap<0.01
Net Debt to EBITDA―
Interest Coverage Ratio5.27
Taxes
In the past 12 months, Medartis Holding AG has paid 1.17M in taxes.
Income Tax1.17M
Effective Tax Rate0.65
Enterprise Valuation
Medartis Holding AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Medartis Holding AG has CHF127.09M in cash and marketable securities with CHF120.95M in debt, giving a net cash position of -CHF6.14M billion.
Cash & Marketable SecuritiesCHF127.09M
Total DebtCHF120.95M
Net Cash-CHF6.14M
Net Cash Per Share-CHF0.45
Tangible Book Value Per ShareCHF15.56
Margins
Gross margin is 80.53%, with operating margin of 4.29%, and net profit margin of 0.29%.
Gross Margin80.53%
Operating Margin4.29%
Pretax Margin0.85%
Net Profit Margin0.29%
EBITDA Margin11.65%
EBIT Margin5.40%
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 Forecast―
EPS Growth Forecast―