Germany · Delayed Price · Currency is EUR Dermapharm Holding SE Statistics
Total Valuation
ETR:DMP has a market cap or net worth of EUR 2.42 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.42B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ETR:DMP has 49.54 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 49.54M |
| Shares Outstanding | 49.54M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 11.82% |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 17.73. ETR:DMP's PEG ratio is 1.97.
| PE Ratio | 18.20 |
| Forward PE | 17.73 |
| PS Ratio | 2.04 |
| PB Ratio | 3.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 13.39.
| EV / Earnings | 22.36 |
| EV / Sales | 2.73 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 13.06 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.41.
| Current Ratio | 2.00 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 4.32 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 337,491 |
| Profits Per Employee | 41,167 |
| Employee Count | 3,503 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, ETR:DMP has paid 52.07 million in taxes.
| Income Tax | 52.07M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has increased by +39.77% in the last 52 weeks. The beta is 0.86, so ETR:DMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +39.77% |
| 50-Day Moving Average | 45.85 |
| 200-Day Moving Average | 38.09 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 15,275 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:DMP had revenue of EUR 1.18 billion and earned 144.21 million in profits. Earnings per share was 2.68.
| Revenue | 1.18B |
| Gross Profit | 774.27M |
| Operating Income | 242.91M |
| Pretax Income | 195.35M |
| Net Income | 144.21M |
| EBITDA | 271.38M |
| EBIT | 242.91M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 225.93 million in cash and 1.04 billion in debt, with a net cash position of -813.54 million or -16.42 per share.
| Cash & Cash Equivalents | 225.93M |
| Total Debt | 1.04B |
| Net Cash | -813.54M |
| Net Cash Per Share | -16.42 |
| Equity (Book Value) | 735.17M |
| Book Value Per Share | 13.73 |
| Working Capital | 389.81M |
Cash Flow
In the last 12 months, operating cash flow was 284.74 million and capital expenditures -43.89 million, giving a free cash flow of 240.85 million.
| Operating Cash Flow | 284.74M |
| Capital Expenditures | -43.89M |
| Depreciation & Amortization | 28.48M |
| Net Borrowing | 32.71M |
| Free Cash Flow | 240.85M |
| FCF Per Share | 4.86 |
Margins
Gross margin is 65.49%, with operating and profit margins of 20.55% and 12.20%.
| Gross Margin | 65.49% |
| Operating Margin | 20.55% |
| Pretax Margin | 16.52% |
| Profit Margin | 12.20% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 20.55% |
| FCF Margin | 20.37% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -2.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.60% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 5.97% |
| FCF Yield | 9.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ETR:DMP is 47.88, which is -1.78% lower than the current price. The consensus rating is "Buy".
| Price Target | 47.88 |
| Price Target Difference | -1.78% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:DMP has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |