PolyPeptide Group AG (SWX:PPGN)

Switzerland · Delayed Price · Currency is CHF

43.95

0.00 (0.00%)

Aug 21, 2026, 5:31 PM CET

PolyPeptide Group AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	458.86	389.33	336.79	320.37	280.98	282.13
Revenue Growth	17.86%	15.60%	5.13%	14.02%	-0.41%	25.78%
Gross Profit	104.91	65.29	37.49	4.77	51.99	99.7
Operating Income	44.17	8.47	-5.95	-33.83	12.53	67.4
Net Income	14.45	-21.17	-19.56	-51.44	7.77	47.26
Earnings Per Share	0.44	-0.64	-0.59	-1.56	0.24	1.47
EPS Growth	-	-	-	-	-83.98%	41.35%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Development	184.2	153.43	118.15	154.45	140.04	167.01
Commercial	274.66	235.9	218.64	-	-	-
Total	458.86	389.33	336.79	320.37	280.98	282.13

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	59.03	74.59	68.28	95.71	37.53	136.3
Total Debt	149.21	141.36	104.89	124.78	31.72	29.45
Net Cash (Debt)	-90.18	-66.77	-36.61	-29.08	5.8	106.85
Net Cash Growth	-	-	-	-	-94.57%	-
Net Cash Per Share	-2.76	-2.02	-1.11	-0.88	0.18	3.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	53.07	77.51	89.4	36.49	5.46	57.35
Capital Expenditures	-102.79	-107.75	-85.75	-52.9	-75.1	-73.96
Free Cash Flow	-49.72	-30.24	3.65	-16.41	-69.64	-16.61
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	22.86%	16.77%	11.13%	1.49%	18.50%	35.34%
Operating Margin	9.63%	2.18%	-1.77%	-10.56%	4.46%	23.89%
Pretax Margin	5.48%	-5.15%	-5.39%	-18.18%	2.69%	21.21%
Profit Margin	3.15%	-5.44%	-5.81%	-16.06%	2.76%	16.75%
FCF Margin	-10.83%	-7.77%	1.08%	-5.12%	-24.79%	-5.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 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	107.48	-	-	-	108.66	92.36
Forward PE	38.83	96.37	147.50	237.88	26.86	76.21
P/FCF Ratio	-	-	273.70	-	-	-
PS Ratio	3.43	2.38	2.97	1.94	3.00	15.47