PharmaSGP Holding SE (PSG) AI Stock Analysis

• Market Cap: €384.00M
• Dividend Yield: 0.16%
• Average Volume (3M): 1.44K
• Price to Earnings (P/E): 19.7
• Beta (1Y): -0.22
• Revenue Growth: 15.20%
• EPS Growth: 6.77%
• Country: DE
• Employees: 91
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): 0.29
• Shares Outstanding: 12,000,000
• 10 Day Avg. Volume: 804
• 30 Day Avg. Volume: 1,442
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: €35.00 ▲(10.76% Upside)

PharmaSGP Holding SE's strong financial performance is the most significant factor, supported by positive technical indicators. The valuation is fair, though the dividend yield is modest. The absence of earnings call and corporate events data limits the analysis to these core components.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective product strategy, ensuring long-term sustainability and expansion potential.

Margin Sustainability

High and stable profit margins reflect strong pricing power and cost management, supporting long-term profitability and competitive advantage.

Balance Sheet Health

Low leverage enhances financial stability and flexibility, allowing the company to invest in growth opportunities without significant financial risk.

Negative Factors

Free Cash Flow Decline

A decline in free cash flow growth could limit the company's ability to fund new projects and return capital to shareholders, impacting future growth.

Equity Financing

A lower equity ratio indicates reliance on debt financing, which can increase financial risk during economic downturns, affecting long-term stability.

Employee Base

A relatively small employee base may limit operational capacity and scalability, potentially hindering the company's ability to expand and innovate effectively.

PharmaSGP Holding SE Business Overview & Revenue Model

Company Description

PharmaSGP Holding SE (PSG) is a prominent player in the European pharmaceutical and healthcare market, specializing in the development and distribution of over-the-counter (OTC) and prescription medications. The company operates in various sectors including pharmaceuticals, consumer health, and medical devices, focusing on providing high-quality healthcare solutions. PSG's core products encompass a diverse range of therapeutic areas, including pain relief, cold and flu treatments, and dermatological products, positioning it as a trusted brand among healthcare professionals and consumers alike.

How the Company Makes Money

PharmaSGP generates revenue primarily through the sale of its OTC and prescription products, which are distributed across various retail and online platforms. The company employs a direct sales model, alongside partnerships with distributors and pharmacies to reach a broader customer base. Key revenue streams include sales from established brands and newly launched products, as well as collaborations with other pharmaceutical companies for co-marketing and product development initiatives. Additionally, PSG may benefit from licensing agreements and royalties from its proprietary formulations, contributing to its overall earnings.

PharmaSGP Holding SE Financial Statement Overview

Summary

PharmaSGP Holding SE exhibits strong financial health with consistent revenue and profit growth. Key strengths include a robust gross profit margin of 90.55% and a net profit margin of 16.14%. The company also demonstrates effective cost management with strong EBIT and EBITDA margins. However, the slight decline in free cash flow growth suggests a need for improved cash flow management.

Income Statement

PharmaSGP Holding SE shows consistent revenue and profit growth, highlighting strong operational performance. The TTM (Trailing-Twelve-Months) gross profit margin is robust at 90.55%, and the net profit margin is healthy at 16.14%. The company has demonstrated a solid revenue growth rate of 2.75% from the previous year. EBIT and EBITDA margins are strong at 23.05% and 32.29%, respectively, indicating effective cost management and operational efficiency.

Balance Sheet

The company maintains a strong equity position with an improved debt-to-equity ratio of 0.02, showcasing low leverage and financial stability. The return on equity is impressive at 53.76%, reflecting efficient use of equity capital. However, the equity ratio stands at 31.03%, suggesting room for improvement in asset financing through equity.

Cash Flow

PharmaSGP's cash flow generation is strong, with a positive free cash flow growth rate of -11.77% in the latest period, indicating a slight decline. The operating cash flow to net income ratio is 1.13, and the free cash flow to net income ratio is 1.05, both reflecting solid cash conversion and liquidity management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	122.10M	118.84M	101.10M	85.82M	65.34M	63.25M
Gross Profit	110.56M	107.99M	91.64M	76.79M	58.86M	57.04M
EBITDA	39.43M	39.59M	35.87M	27.18M	18.49M	14.74M
Net Income	19.71M	19.54M	16.40M	11.95M	10.69M	10.64M
Balance Sheet
Total Assets	118.18M	114.27M	131.30M	129.11M	115.26M	24.94M
Cash, Cash Equivalents and Short-Term Investments	29.32M	26.49M	40.77M	33.88M	20.82M	8.00M
Total Debt	860.00K	963.00K	73.98M	8.88M	85.19M	384.00K
Total Liabilities	81.51M	82.31M	91.55M	98.01M	93.06M	13.44M
Stockholders Equity	36.67M	31.96M	39.75M	31.10M	22.20M	11.51M
Cash Flow
Free Cash Flow	20.65M	23.40M	25.77M	23.93M	-71.22M	14.56M
Operating Cash Flow	22.18M	24.88M	26.64M	24.71M	12.24M	15.46M
Investing Cash Flow	-1.53M	-1.47M	-866.00K	-787.00K	-83.46M	-898.00K
Financing Cash Flow	-37.59M	-37.68M	-17.65M	-12.11M	84.04M	-95.03M

PharmaSGP Holding SE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 31.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:PSG, the sentiment is Positive. The current price of 31.6 is below the 20-day moving average (MA) of 32.00, above the 50-day MA of 31.60, and above the 200-day MA of 28.34, indicating a bullish trend. The MACD of 0.14 indicates Positive momentum. The RSI at 59.07 is Neutral, neither overbought nor oversold. The STOCH value of 94.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:PSG.

PharmaSGP Holding SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PSG	76 Outperform	€384.00M	19.73	52.68%	0.16%	15.20%	6.77%
M12	74 Outperform	€325.37M	18.22	15.61%	2.77%	6.52%	7.17%
ILM1	70 Outperform	$312.70M	16.61	4.18%	―	9.27%	65.65%
93M1	64 Neutral	€84.13M	―	-43.43%	5.38%	180.19%	-196.45%
APPH	58 Neutral	€92.65M	138.68	2.09%	―	27.42%	―
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%