Germany · Delayed Price · Currency is EUR Dermapharm Holding SE Statistics
Total Valuation
ETR:DMP has a market cap or net worth of EUR 1.90 billion. The enterprise value is 2.87 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.87B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ETR:DMP has 49.54 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 49.54M |
| Shares Outstanding | 49.54M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -8.17% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 7.85% |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 13.73. ETR:DMP's PEG ratio is 1.53.
| PE Ratio | 13.82 |
| Forward PE | 13.73 |
| PS Ratio | 1.60 |
| PB Ratio | 3.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 13.28.
| EV / Earnings | 19.57 |
| EV / Sales | 2.42 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 11.36 |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.71 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 5.41 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 25.57% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 25.57% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 326,697 |
| Profits Per Employee | 40,491 |
| Employee Count | 3,619 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, ETR:DMP has paid 47.23 million in taxes.
| Income Tax | 47.23M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has increased by +16.41% in the last 52 weeks. The beta is 0.85, so ETR:DMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +16.41% |
| 50-Day Moving Average | 41.32 |
| 200-Day Moving Average | 41.79 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 52,778 |
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 146.54 million in profits. Earnings per share was 2.77.
| Revenue | 1.18B |
| Gross Profit | 773.39M |
| Operating Income | 249.01M |
| Pretax Income | 192.77M |
| Net Income | 146.54M |
| EBITDA | 309.65M |
| EBIT | 249.01M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 195.56 million in cash and 1.17 billion in debt, with a net cash position of -973.45 million or -19.65 per share.
| Cash & Cash Equivalents | 195.56M |
| Total Debt | 1.17B |
| Net Cash | -973.45M |
| Net Cash Per Share | -19.65 |
| Equity (Book Value) | 532.96M |
| Book Value Per Share | 10.86 |
| Working Capital | 317.61M |
Cash Flow
In the last 12 months, operating cash flow was 264.34 million and capital expenditures -48.39 million, giving a free cash flow of 215.96 million.
| Operating Cash Flow | 264.34M |
| Capital Expenditures | -48.39M |
| Depreciation & Amortization | 60.64M |
| Net Borrowing | 148.54M |
| Free Cash Flow | 215.96M |
| FCF Per Share | 4.36 |
Margins
Gross margin is 65.41%, with operating and profit margins of 21.06% and 12.39%.
| Gross Margin | 65.41% |
| Operating Margin | 21.06% |
| Pretax Margin | 16.30% |
| Profit Margin | 12.39% |
| EBITDA Margin | 26.19% |
| EBIT Margin | 21.06% |
| FCF Margin | 18.27% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -2.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.07% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 7.72% |
| FCF Yield | 11.38% |
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 51.00, which is 33.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 51.00 |
| Price Target Difference | 33.16% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.68% |
| EPS Growth Forecast (3Y) | 8.86% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |