Switzerland · Delayed Price · Currency is CHF PolyPeptide Group AG Statistics
Total Valuation
SWX:PPGN has a market cap or net worth of CHF 1.45 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:PPGN has 33.02 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 33.02M |
| Shares Outstanding | 33.02M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 9.75% |
| Float | 12.97M |
Valuation Ratios
The trailing PE ratio is 107.48 and the forward PE ratio is 38.83.
| PE Ratio | 107.48 |
| Forward PE | 38.83 |
| PS Ratio | 3.43 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.02 |
| EV / Sales | 3.62 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 37.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.64 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -3.00 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 290,122 |
| Profits Per Employee | 9,137 |
| Employee Count | 1,460 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SWX:PPGN has paid 9.88 million in taxes.
| Income Tax | 9.88M |
| Effective Tax Rate | 42.56% |
Stock Price Statistics
The stock price has increased by +52.34% in the last 52 weeks. The beta is 1.00, so SWX:PPGN's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +52.34% |
| 50-Day Moving Average | 43.84 |
| 200-Day Moving Average | 32.83 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 156,353 |
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:PPGN had revenue of CHF 423.58 million and earned 13.34 million in profits. Earnings per share was 0.41.
| Revenue | 423.58M |
| Gross Profit | 96.85M |
| Operating Income | 40.78M |
| Pretax Income | 23.22M |
| Net Income | 13.34M |
| EBITDA | 69.65M |
| EBIT | 40.78M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 54.49 million in cash and 137.74 million in debt, with a net cash position of -83.24 million or -2.52 per share.
| Cash & Cash Equivalents | 54.49M |
| Total Debt | 137.74M |
| Net Cash | -83.24M |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 324.21M |
| Book Value Per Share | 9.82 |
| Working Capital | 125.77M |
Cash Flow
In the last 12 months, operating cash flow was 48.99 million and capital expenditures -94.88 million, giving a free cash flow of -45.89 million.
| Operating Cash Flow | 48.99M |
| Capital Expenditures | -94.88M |
| Depreciation & Amortization | 29.28M |
| Net Borrowing | 31.64M |
| Free Cash Flow | -45.89M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 22.86%, with operating and profit margins of 9.63% and 3.15%.
| Gross Margin | 22.86% |
| Operating Margin | 9.63% |
| Pretax Margin | 5.48% |
| Profit Margin | 3.15% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 9.63% |
| FCF Margin | n/a |
Dividends & Yields
SWX:PPGN 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 | 1.93% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 0.92% |
| FCF Yield | -3.16% |
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 |
Analyst Forecast
The average price target for SWX:PPGN is 39.38, which is -10.40% lower than the current price. The consensus rating is "Hold".
| Price Target | 39.38 |
| Price Target Difference | -10.40% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 19.54% |
| EPS Growth Forecast (3Y) | 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:PPGN has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |