Germany · Delayed Price · Currency is EUR Dermapharm Holding SE Statistics
Total Valuation
ETR:DMP has a market cap or net worth of EUR 2.45 billion. The enterprise value is 3.29 billion.
| Market Cap | 2.45B |
| Enterprise Value | 3.29B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ETR:DMP has 53.84 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 53.84M |
| Shares Outstanding | 53.84M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 10.95% |
| Float | 7.77M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 18.22. ETR:DMP's PEG ratio is 2.02.
| PE Ratio | 18.48 |
| Forward PE | 18.22 |
| PS Ratio | 2.04 |
| PB Ratio | 3.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 17.60.
| EV / Earnings | 24.86 |
| EV / Sales | 2.75 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 14.63 |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.52.
| Current Ratio | 2.05 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 5.63 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 20.22% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 331,783 |
| Profits Per Employee | 36,679 |
| Employee Count | 3,551 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, ETR:DMP has paid 52.16 million in taxes.
| Income Tax | 52.16M |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +23.39% in the last 52 weeks. The beta is 0.87, so ETR:DMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +23.39% |
| 50-Day Moving Average | 40.07 |
| 200-Day Moving Average | 35.99 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 35,732 |
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 1.20 billion and earned 132.41 million in profits. Earnings per share was 2.46.
| Revenue | 1.20B |
| Gross Profit | 803.20M |
| Operating Income | 220.67M |
| Pretax Income | 183.51M |
| Net Income | 132.41M |
| EBITDA | 312.68M |
| EBIT | 220.67M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 203.41 million in cash and 1.05 billion in debt, with a net cash position of -848.88 million or -15.77 per share.
| Cash & Cash Equivalents | 203.41M |
| Total Debt | 1.05B |
| Net Cash | -848.88M |
| Net Cash Per Share | -15.77 |
| Equity (Book Value) | 690.77M |
| Book Value Per Share | 13.00 |
| Working Capital | 360.00M |
Cash Flow
In the last 12 months, operating cash flow was 229.15 million and capital expenditures -42.12 million, giving a free cash flow of 187.03 million.
| Operating Cash Flow | 229.15M |
| Capital Expenditures | -42.12M |
| Depreciation & Amortization | 92.01M |
| Net Borrowing | 61.78M |
| Free Cash Flow | 187.03M |
| FCF Per Share | 3.47 |
Margins
Gross margin is 67.06%, with operating and profit margins of 18.42% and 11.06%.
| Gross Margin | 67.06% |
| Operating Margin | 18.42% |
| Pretax Margin | 15.32% |
| Profit Margin | 11.06% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 18.42% |
| FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -2.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.59% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 5.41% |
| FCF Yield | 7.64% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |