Medartis Holding AG (SWX:MED)
Switzerland · Delayed Price · Currency is CHF 89.10
+1.30 (1.48%)
Aug 3, 2026, 5:30 PM CET
Medartis Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 269.26 | 269.26 | 224.83 | 212.01 | 182.82 | 159.88 |
Revenue Growth | 13.93% | 19.76% | 6.05% | 15.96% | 14.35% | 25.25% |
Gross Profit Gross Profit Growth | 204.33 | 204.33 | 178.68 | 167.57 | 149.49 | 134.11 |
Operating Income Operating Income Growth | 26.01 | 26.01 | 7.87 | 7.75 | -1.92 | 11.06 |
Net Income Net Income Growth | 8.35 | 8.35 | 3.53 | 0.62 | -5.78 | 6.84 |
Earnings Per Share EPS Growth | 0.67 | 0.67 | 0.28 | 0.05 | -0.49 | 0.58 |
EPS Growth | - | 139.29% | 460.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
North America (NAM) North America (NAM) Growth | 53.4 | 53.4 | 52.62 |
Asia Pacific (APAC) Asia Pacific (APAC) Growth | 30.8 | 30.8 | 31.1 |
Eliminations Eliminations Growth | -69.67 | -69.67 | 58 |
Europe, Middle East and Africa (EMEA) Europe, Middle East and Africa (EMEA) Growth | 224.22 | 224.22 | 64.59 |
Latin America (LATAM) Latin America (LATAM) Growth | 30.51 | 30.51 | 18.53 |
Total Total Growth | 269.26 | 269.26 | 224.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 32.97 | 32.97 | 138.69 | 25.2 | 20.61 | 82.64 |
Total Debt Total Debt Growth | 158.12 | 158.12 | 121.23 | 27.39 | 27.96 | 24.07 |
Net Cash (Debt) Net Cash Growth | -125.15 | -125.15 | 17.46 | -2.19 | -7.35 | 58.57 |
Net Cash Growth | - | - | - | - | - | 5.42% |
Net Cash Per Share Net Cash Per Share Growth | -10.06 | -10.06 | 1.41 | -0.18 | -0.62 | 4.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34.82 | 34.82 | 32.07 | 19.98 | -3.93 | 20.99 |
Capital Expenditures CapEx Growth | -18.67 | -18.67 | -7.17 | -14.93 | -15.44 | -8.02 |
Free Cash Flow Free Cash Flow Growth | 16.15 | 16.15 | 24.9 | 5.05 | -19.36 | 12.97 |
Free Cash Flow Growth | -30.82% | -35.15% | 393.46% | - | - | 517.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 75.89% | 75.89% | 79.47% | 79.04% | 81.77% | 83.88% |
Operating Margin | 9.66% | 9.66% | 3.50% | 3.65% | -1.05% | 6.92% |
Pretax Margin | 4.75% | 4.75% | 1.11% | 0.85% | -3.91% | 5.18% |
Profit Margin | 3.47% | 3.47% | 1.57% | 0.29% | -3.16% | 4.28% |
FCF Margin | 6.00% | 6.00% | 11.07% | 2.38% | -10.59% | 8.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 131.04 | 131.64 | 202.14 | 1680.00 | - | 224.48 |
Forward PE | 60.06 | 64.11 | 55.26 | 161.54 | 203.36 | 118.94 |
P/FCF Ratio | 67.68 | 67.91 | 28.18 | 205.74 | - | 118.45 |
PS Ratio | 4.06 | 4.07 | 3.12 | 4.90 | 5.31 | 9.61 |