Medartis Holding AG Statistics
Total Valuation
SWX:MED has a market cap or net worth of CHF 1.08 billion. The enterprise value is 1.08 billion.
Market Cap | 1.08B |
Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
Earnings Date | Mar 17, 2026 |
Ex-Dividend Date | n/a |
Share Statistics
SWX:MED has 12.42 million shares outstanding. The number of shares has decreased by -0.16% in one year.
Current Share Class | 12.42M |
Shares Outstanding | 12.42M |
Shares Change (YoY) | -0.16% |
Shares Change (QoQ) | +9.93% |
Owned by Insiders (%) | 50.99% |
Owned by Institutions (%) | 6.85% |
Float | 3.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 84.70 |
PS Ratio | 4.57 |
PB Ratio | 4.14 |
P/TBV Ratio | 5.30 |
P/FCF Ratio | 46.29 |
P/OCF Ratio | 34.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.56, with an EV/FCF ratio of 46.43.
EV / Earnings | -2,225.40 |
EV / Sales | 4.59 |
EV / EBITDA | 26.56 |
EV / EBIT | 56.24 |
EV / FCF | 46.43 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.47.
Current Ratio | 5.31 |
Quick Ratio | 3.51 |
Debt / Equity | 0.47 |
Debt / EBITDA | 3.10 |
Debt / FCF | 5.31 |
Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE) | -0.14% |
Return on Assets (ROA) | 2.47% |
Return on Invested Capital (ROIC) | 2.95% |
Return on Capital Employed (ROCE) | 4.42% |
Revenue Per Employee | 204,097 |
Profits Per Employee | -421 |
Employee Count | 949 |
Asset Turnover | 0.51 |
Inventory Turnover | 0.60 |
Taxes
In the past 12 months, SWX:MED has paid 245,000 in taxes.
Income Tax | 245,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.12% in the last 52 weeks. The beta is 1.07, so SWX:MED's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +48.12% |
50-Day Moving Average | 86.29 |
200-Day Moving Average | 75.19 |
Relative Strength Index (RSI) | 44.31 |
Average Volume (20 Days) | 9,353 |
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 236.34 million and -487,000 in losses. Loss per share was -0.05.
Revenue | 236.34M |
Gross Profit | 186.96M |
Operating Income | 18.40M |
Pretax Income | -140,000 |
Net Income | -487,000 |
EBITDA | 33.34M |
EBIT | 18.40M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 120.51 million in cash and 123.88 million in debt, giving a net cash position of -3.37 million or -0.27 per share.
Cash & Cash Equivalents | 120.51M |
Total Debt | 123.88M |
Net Cash | -3.37M |
Net Cash Per Share | -0.27 |
Equity (Book Value) | 261.21M |
Book Value Per Share | 21.03 |
Working Capital | 214.88M |
Cash Flow
In the last 12 months, operating cash flow was 31.36 million and capital expenditures -8.02 million, giving a free cash flow of 23.34 million.
Operating Cash Flow | 31.36M |
Capital Expenditures | -8.02M |
Free Cash Flow | 23.34M |
FCF Per Share | 1.88 |
Margins
Gross margin is 79.11%, with operating and profit margins of 7.78% and -0.21%.
Gross Margin | 79.11% |
Operating Margin | 7.78% |
Pretax Margin | -0.06% |
Profit Margin | -0.21% |
EBITDA Margin | 14.11% |
EBIT Margin | 7.78% |
FCF Margin | 9.88% |
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 | 0.16% |
Shareholder Yield | n/a |
Earnings Yield | -0.05% |
FCF Yield | 2.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 3.69 and a Piotroski F-Score of 4.
Altman Z-Score | 3.69 |
Piotroski F-Score | 4 |