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Dermapharm Holding SE (DE:DMP)
XETRA:DMP
DMP
Dermapharm Holding SE
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Dermapharm Holding SE (DMP) Financial Statements

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Dermapharm Holding SE Financial Overview

Dermapharm Holding SE's market cap is currently ―. The company's EPS TTM is €1.682; its P/E ratio is 22.59; and it has a dividend yield of 2.35%. Dermapharm Holding SE is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 263.14M€ 239.48M€ 231.64M€ 272.72M€ 242.45M
Gross Profit€ 163.27M€ 152.12M€ 146.62M€ 186.54M€ 157.00M
EBIT€ 75.54M€ 32.38M€ 59.86M€ 102.92M€ 85.73M
EBITDA€ 89.36M€ 71.33M€ 72.43M€ 122.70M€ 98.36M
Net Income Common Stockholders€ 52.45M€ 14.52M€ 37.37M€ 71.65M€ 61.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 145.88M€ 98.66M€ 132.52M€ 172.06M€ 131.05M
Total Assets€ 1.45B€ 1.42B€ 1.46B€ 1.41B€ 1.34B
Total Debt€ 0.00€ 634.24M€ 0.00€ 580.30M€ 0.00
Net Debt€ -145.88M€ 535.58M€ -132.52M€ 408.24M€ -131.05M
Total Liabilities€ 945.88M€ 961.43M€ 924.95M€ 907.13M€ 914.54M
Stockholders Equity€ 503.86M€ 452.99M€ 534.09M€ 497.32M€ 423.20M
Cash Flow-
Free Cash Flow€ 81.93M€ 23.03M€ 28.89M€ 88.05M€ 50.63M
Operating Cash Flow€ 89.89M€ 32.82M€ 39.51M€ 106.47M€ 69.85M
Investing Cash Flow€ -7.75M€ -9.54M€ -71.06M€ -40.53M€ -39.84M
Financing Cash Flow€ -32.67M€ -69.80M€ -3.03M€ -23.56M€ -13.07M
Currency in EUR

Dermapharm Holding SE Earnings and Revenue History

Income Statement >

Dermapharm Holding SE Debt to Assets

Balance Sheet >

Dermapharm Holding SE Cash Flow

Cash Flow >

Dermapharm Holding SE Forecast EPS vs Actual EPS

Earnings >

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