Dermapharm Holding SE Statistics

Total Valuation

FRA:DMP has a market cap or net worth of EUR 1.90 billion. The enterprise value is 2.78 billion.

Market Cap	1.90B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	53.84M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.34M

Valuation Ratios

The trailing PE ratio is 18.32 and the forward PE ratio is 14.73.

PE Ratio	18.32
Forward PE	14.73
PS Ratio	1.58
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	14.46
P/OCF Ratio	11.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 21.19.

EV / Earnings	26.86
EV / Sales	2.32
EV / EBITDA	10.86
EV / EBIT	12.59
EV / FCF	21.19

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.55.

Current Ratio	2.05
Quick Ratio	0.80
Debt / Equity	1.55
Debt / EBITDA	3.91
Debt / FCF	7.58
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	332,215
Profits Per Employee	28,691
Employee Count	3,610
Asset Turnover	0.56
Inventory Turnover	1.31

Taxes

In the past 12 months, FRA:DMP has paid 55.95 million in taxes.

Income Tax	55.95M
Effective Tax Rate	35.45%

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.17%
50-Day Moving Average	36.16
200-Day Moving Average	36.60
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	27,731

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, FRA:DMP had revenue of EUR 1.20 billion and earned 103.57 million in profits. Earnings per share was 1.92.

Revenue	1.20B
Gross Profit	749.84M
Operating Income	219.24M
Pretax Income	157.81M
Net Income	103.57M
EBITDA	248.24M
EBIT	219.24M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 115.18 million in cash and 995.29 million in debt, giving a net cash position of -880.11 million.

Cash & Cash Equivalents	115.18M
Total Debt	995.29M
Net Cash	-880.11M
Net Cash Per Share	n/a
Equity (Book Value)	642.23M
Book Value Per Share	11.85
Working Capital	323.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.51 million and capital expenditures -41.26 million, giving a free cash flow of 131.25 million.

Operating Cash Flow	172.51M
Capital Expenditures	-41.26M
Free Cash Flow	131.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.52%, with operating and profit margins of 18.28% and 8.64%.

Gross Margin	62.52%
Operating Margin	18.28%
Pretax Margin	13.16%
Profit Margin	8.64%
EBITDA Margin	20.70%
EBIT Margin	18.28%
FCF Margin	10.94%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.90
Dividend Yield	2.61%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	n/a
Payout Ratio	45.74%
Buyback Yield	0.06%
Shareholder Yield	2.67%
Earnings Yield	5.46%
FCF Yield	6.92%

Dividend Details

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

FRA:DMP has an Altman Z-Score of 2.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	8