Germany
· Delayed Price · Currency is EUR PharmaSGP Holding SE Statistics
Total Valuation
ETR:PSG has a market cap or net worth of EUR 326.96 million. The enterprise value is 363.95 million.
| Market Cap | 326.96M |
| Enterprise Value | 363.95M |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
ETR:PSG has 11.51 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 11.51M |
| Shares Outstanding | 11.51M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 50.98% |
| Owned by Institutions (%) | 3.42% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 11.83. ETR:PSG's PEG ratio is 1.10.
| PE Ratio | 16.95 |
| Forward PE | 11.83 |
| PS Ratio | 2.68 |
| PB Ratio | 8.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 16.47.
| EV / Earnings | 18.47 |
| EV / Sales | 2.98 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 12.93 |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 1.81.
| Current Ratio | 2.68 |
| Quick Ratio | 2.09 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.00 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 48.46% and return on invested capital (ROIC) is 15.87%.
| Return on Equity (ROE) | 48.46% |
| Return on Assets (ROA) | 13.58% |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 29.36% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 216,549 |
| Employee Count | 91 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, ETR:PSG has paid 6.59 million in taxes.
| Income Tax | 6.59M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +25.66% in the last 52 weeks. The beta is -0.04, so ETR:PSG's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +25.66% |
| 50-Day Moving Average | 25.79 |
| 200-Day Moving Average | 24.70 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 2,762 |
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:PSG had revenue of EUR 122.10 million and earned 19.71 million in profits. Earnings per share was 1.68.
| Revenue | 122.10M |
| Gross Profit | 110.56M |
| Operating Income | 28.15M |
| Pretax Income | 26.29M |
| Net Income | 19.71M |
| EBITDA | 36.90M |
| EBIT | 28.15M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 29.32 million in cash and 66.32 million in debt, giving a net cash position of -37.00 million or -3.21 per share.
| Cash & Cash Equivalents | 29.32M |
| Total Debt | 66.32M |
| Net Cash | -37.00M |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 36.67M |
| Book Value Per Share | 3.18 |
| Working Capital | 37.44M |
Cash Flow
In the last 12 months, operating cash flow was 22.18 million and capital expenditures -78,000, giving a free cash flow of 22.10 million.
| Operating Cash Flow | 22.18M |
| Capital Expenditures | -78,000 |
| Free Cash Flow | 22.10M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 90.55%, with operating and profit margins of 23.06% and 16.14%.
| Gross Margin | 90.55% |
| Operating Margin | 23.06% |
| Pretax Margin | 21.53% |
| Profit Margin | 16.14% |
| EBITDA Margin | 30.22% |
| EBIT Margin | 23.06% |
| FCF Margin | 18.10% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.75% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 6.03% |
| FCF Yield | 6.76% |
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
ETR:PSG has an Altman Z-Score of 4.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 7 |