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Medartis Holding AG (CH:MED)
:MED
Total Valuation
Medartis Holding AG has a market cap or net worth of CHF961.22M. The enterprise value is CHF920.93M.
Market CapCHF961.22M
Enterprise ValueCHF920.93M
Share Statistics
Medartis Holding AG has 13.60M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13.60M
Owned by Insiders
Owned by Instutions
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 -15.05.
PE Ratio1.66K
PS Ratio4.85
PB Ratio4.03
Price to Fair Value4.03
Price to FCF876.69
Price to Operating Cash Flow51.47
PEG Ratio-15.05
Income Statement
In the last 12 months, Medartis Holding AG had revenue of CHF220.28M and earned CHF4.03M in profits. Earnings per share was CHF0.31.
RevenueCHF220.28M
Gross ProfitCHF177.40M
Operating IncomeCHF4.38M
Pretax IncomeCHF4.67M
Net IncomeCHF4.03M
EBITDA33.34M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was CHF32.18M and capital expenditures -CHF14.95M, giving a free cash flow of CHF17.23M billion.
Operating Cash FlowCHF32.18M
Free Cash FlowCHF17.23M
Free Cash Flow per ShareCHF1.27
Dividends & Yields
Medartis Holding AG pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-12.72%
50-Day Moving Average72.08
200-Day Moving Average63.73
Relative Strength Index (RSI)48.40
Average Volume (3m)5.78K
Important Dates
Medartis Holding AG upcoming earnings date is Aug 19, 2025, Before Open.
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 0.11
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 CHF807.05K in taxes.
Income TaxCHF807.05K
Effective Tax Rate65.44%
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 79.04%, with operating margin of 4.29%, and net profit margin of 0.29%.
Gross Margin79.04%
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%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast