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Dermapharm Holding SE (DE:DMP)
XETRA:DMP
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Dermapharm Holding SE (DMP) AI Stock Analysis

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DE:DMP

Dermapharm Holding SE

(XETRA:DMP)

Rating:69Neutral
Price Target:
€38.00
▲(9.67% Upside)
Dermapharm Holding SE's overall stock score reflects strong financial performance, particularly in profitability and equity returns, balanced by challenges in revenue growth and cash flow sustainability. The technical analysis indicates a neutral to slightly positive trend, while the valuation suggests the stock is fairly valued with a reasonable P/E ratio and a good dividend yield.
Positive Factors
Cash Flow
Operating cash flow rose significantly due to lower working capital demand.
Earnings
Dermapharm Holding reported a better-than-expected end to the year with a 7% earnings and 4% sales beat in the fourth quarter.
Financial Performance
Adjusted EBITDA grew to €66.7m, translating into a margin of 24.5%, primarily driven by Branded Pharmaceuticals where international and allergology areas continue to drive bottom-line growth.
Negative Factors
Earnings Outlook
The outlook on revenue and earnings sits below consensus with expected low single-digit revisions.
Product Performance
In Other Health Products, there is no turnaround achieved yet with adjusted EBITDA down by 14%.
Sales Performance
Group sales fell by -3% with robust growth in Branded Pharmaceuticals and Other Health Products not covering the shortfall from strategy-induced lower Parallel Import sales.

Dermapharm Holding SE (DMP) vs. iShares MSCI Germany ETF (EWG)

Dermapharm Holding SE Business Overview & Revenue Model

Company DescriptionDermapharm Holding SE (DMP) is a Germany-based pharmaceutical company specializing in the development, production, and marketing of prescription and non-prescription medications. Operating primarily in the pharmacological and over-the-counter (OTC) sectors, Dermapharm focuses on areas such as dermatology, pain management, and other therapeutic segments. The company’s portfolio includes a range of proprietary products and licensed pharmaceuticals that cater to diverse healthcare needs.
How the Company Makes MoneyDermapharm generates revenue through multiple streams, primarily from the sale of its proprietary prescription drugs and OTC products. The company also engages in licensing agreements, allowing it to earn royalties from products developed in collaboration with other pharmaceutical firms. Additionally, Dermapharm benefits from partnerships with healthcare providers and distributors, which facilitate market penetration and broaden its product reach. The company's strategic focus on innovation and product development, alongside its established distribution networks, plays a crucial role in driving its earnings.

Dermapharm Holding SE Financial Statement Overview

Summary
Dermapharm Holding SE shows strong profitability with healthy EBIT and EBITDA margins. However, challenges such as a slight decline in gross profit and reduced free cash flow growth impact the score.
Income Statement
75
Positive
Dermapharm Holding SE shows solid profitability with a gross profit margin of 56.5% and a net profit margin of 8.7% for TTM (Trailing-Twelve-Months). The revenue growth rate over the past year is moderate at 5.8%. EBIT and EBITDA margins are healthy at 18.1% and 25.8%, respectively. However, a slight decline in gross profit from the previous annual period indicates potential cost pressures.
Balance Sheet
70
Positive
The company's balance sheet reflects moderate leverage with a debt-to-equity ratio of 1.56. The equity ratio is relatively stable at 30.2%, suggesting a balanced reliance on debt and equity. ROE for TTM (Trailing-Twelve-Months) is decent at 16.2%. Despite a high level of debt, the company maintains a healthy equity base, but increasing liabilities remain a concern.
Cash Flow
68
Positive
The cash flow analysis shows a contraction in free cash flow growth, with a decrease from the previous period. The operating cash flow to net income ratio is 1.60, indicating strong cash generation relative to net income. However, the free cash flow to net income ratio has decreased, highlighting potential challenges in maintaining cash reserves amidst increased capital expenditures.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.18B1.18B1.14B1.02B942.91M793.83M
Gross Profit669.35M767.07M719.16M660.83M620.69M463.48M
EBITDA306.09M320.91M265.55M329.81M358.10M186.57M
Net Income103.57M113.79M62.37M134.24M209.58M85.83M
Balance Sheet
Total Assets2.11B2.08B2.16B1.41B1.41B1.22B
Cash, Cash Equivalents and Short-Term Investments118.02M121.71M159.54M161.36M172.06M121.66M
Total Debt995.29M979.61M1.08B516.45M580.30M606.80M
Total Liabilities1.47B1.47B1.62B880.34M907.13M899.81M
Stockholders Equity638.56M604.42M539.21M531.59M497.32M321.97M
Cash Flow
Free Cash Flow124.66M163.14M177.88M249.52M189.16M90.30M
Operating Cash Flow165.91M201.38M219.42M288.53M250.37M131.10M
Investing Cash Flow-32.20M-29.61M-415.43M-99.01M-129.35M-105.91M
Financing Cash Flow-141.96M-209.17M204.54M-199.77M-80.98M-14.09M

Dermapharm Holding SE Technical Analysis

Technical Analysis Sentiment
Positive
Last Price34.65
Price Trends
50DMA
33.98
Positive
100DMA
34.85
Negative
200DMA
36.19
Negative
Market Momentum
MACD
0.02
Negative
RSI
61.11
Neutral
STOCH
82.74
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DMP, the sentiment is Positive. The current price of 34.65 is above the 20-day moving average (MA) of 33.21, above the 50-day MA of 33.98, and below the 200-day MA of 36.19, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 61.11 is Neutral, neither overbought nor oversold. The STOCH value of 82.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:DMP.

Dermapharm Holding SE Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
€1.84B17.4718.49%2.73%3.98%29.10%
51
Neutral
$7.83B-0.18-40.10%2.29%21.46%-2.03%
$447.33M21.443.56%
€827.56M7.639.81%
75
Outperform
€376.80M18.7448.46%0.16%13.80%10.94%
73
Outperform
€76.85M2.4012.12%6.84%-15.43%8.45%
58
Neutral
€92.23M139.312.09%27.42%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:DMP
Dermapharm Holding SE
33.00
-0.95
-2.80%
MEDOF
Medios AG
17.32
-1.55
-8.21%
DE:PHH2
PAUL HARTMANN AG
226.00
33.80
17.59%
DE:APPH
APONTIS PHARMA AG
10.95
3.91
55.54%
DE:PSG
PharmaSGP Holding SE
30.40
9.44
45.04%
DE:93M1
MPH Health Care AG
17.55
-0.11
-0.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 28, 2025