Medartis Holding AG (CH:MED)
:MED
Total Valuation
Medartis Holding AG has a market cap or net worth of CHF1.11B. The enterprise value is CHF1.14B.
Market CapCHF1.11B
Enterprise ValueCHF1.14B
Share Statistics
Medartis Holding AG has 13,632,551 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,632,551
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 Employee329.97K
Profits Per Employee11.44K
Employee Count816
Asset Turnover0.48
Inventory Turnover0.66
Valuation Ratios
The current PE Ratio of Medartis Holding AG is 131.1. Medartis Holding AG’s PEG ratio is 0.94.
PE Ratio131.1
PS Ratio4.07
PB Ratio3.97
Price to Fair Value3.97
Price to FCF117.19
Price to Operating Cash Flow30.92
PEG Ratio0.94
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 32.81M and capital expenditures -18.67M, giving a free cash flow of 14.14M billion.
Operating Cash Flow32.81M
Free Cash Flow14.14M
Free Cash Flow per Share1.04
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
Beta0.91
52-Week Price Change20.18%
50-Day Moving Average86.88
200-Day Moving Average84.46
Relative Strength Index (RSI)47.68
Average Volume (3m)6.38K
Important Dates
Medartis Holding AG upcoming earnings date is Aug 25, 2026, Before Open (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Medartis Holding AG as a current ratio of 2.21, with Debt / Equity ratio of 57.17%
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 CHF32.97M in cash and marketable securities with CHF157.72M in debt, giving a net cash position of -CHF124.75M billion.
Cash & Marketable SecuritiesCHF32.97M
Total DebtCHF157.72M
Net Cash-CHF124.75M
Net Cash Per Share-CHF9.15
Tangible Book Value Per ShareCHF2.78
Margins
Gross margin is 75.89%, with operating margin of 0.72%, and net profit margin of 3.10%.
Gross Margin75.89%
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 CHF87.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF87.00
Price Target Upside-1.36% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.29%
EPS Growth Forecast-112.70%