Medartis Holding AG Statistics

Total Valuation

SWX:MED has a market cap or net worth of CHF 805.73 million. The enterprise value is 788.27 million.

Market Cap	805.73M
Enterprise Value	788.27M

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:MED has 12.40 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	n/a
Shares Outstanding	12.40M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-16.21%
Owned by Insiders (%)	51.08%
Owned by Institutions (%)	23.15%
Float	4.36M

Valuation Ratios

The trailing PE ratio is 232.14 and the forward PE ratio is 61.90.

PE Ratio	232.14
Forward PE	61.90
PS Ratio	3.58
PB Ratio	2.99
P/TBV Ratio	3.55
P/FCF Ratio	32.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.11, with an EV/FCF ratio of 31.66.

EV / Earnings	223.43
EV / Sales	3.51
EV / EBITDA	23.11
EV / EBIT	58.62
EV / FCF	31.66

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.45.

Current Ratio	5.21
Quick Ratio	3.64
Debt / Equity	0.45
Debt / EBITDA	3.62
Debt / FCF	4.87
Interest Coverage	17.82

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	254,622
Profits Per Employee	3,995
Employee Count	949
Asset Turnover	0.56
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.01% in the last 52 weeks. The beta is 1.06, so SWX:MED's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-23.01%
50-Day Moving Average	71.98
200-Day Moving Average	63.99
Relative Strength Index (RSI)	30.11
Average Volume (20 Days)	6,506

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, SWX:MED had revenue of CHF 224.83 million and earned 3.53 million in profits. Earnings per share was 0.28.

Revenue	224.83M
Gross Profit	178.68M
Operating Income	12.81M
Pretax Income	2.50M
Net Income	3.53M
EBITDA	26.89M
EBIT	12.81M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 138.69 million in cash and 121.23 million in debt, giving a net cash position of 17.46 million or 1.41 per share.

Cash & Cash Equivalents	138.69M
Total Debt	121.23M
Net Cash	17.46M
Net Cash Per Share	1.41
Equity (Book Value)	269.65M
Book Value Per Share	21.75
Working Capital	214.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.07 million and capital expenditures -7.17 million, giving a free cash flow of 24.90 million.

Operating Cash Flow	32.07M
Capital Expenditures	-7.17M
Free Cash Flow	24.90M
FCF Per Share	2.01

Full Cash Flow Statement

Margins

Gross margin is 79.47%, with operating and profit margins of 5.70% and 1.57%.

Gross Margin	79.47%
Operating Margin	5.70%
Pretax Margin	1.11%
Profit Margin	1.57%
EBITDA Margin	11.96%
EBIT Margin	5.70%
FCF Margin	11.07%

Dividends & Yields

SWX:MED does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	0.44%
FCF Yield	3.09%

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

SWX:MED has an Altman Z-Score of 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a