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Medartis Holding AG

Qualité des données : 100%
Suracheté
MDRSF
OTC Healthcare Medical - Devices
115,00 €
0,00 € (0,00%)
Cap. Boursière : 1,43B
Fourchette du Jour
115,00 € 115,00 €
Fourchette 52 Semaines
66,68 € 115,00 €
Volume
217
Moyenne 50J / 200J
104,50 € / 85,30 €
Clôture Précédente
115,00 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (627 pairs)

Métrique Action Médiane du Secteur
P/E 171,3 0,3
P/B 5,2 2,9
ROE % 3,1 3,7
Net Margin % 3,1 3,8
Rev Growth 5Y % 13,9 10,0
D/E 0,6 0,2

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 4,58 €
4,51 € – 4,64 €
520 M 1
FY2028 3,21 €
3,17 € – 3,26 €
450 M 1
FY2027 2,30 €
2,27 € – 2,33 €
390 M 1

Points Clés

Revenue grew 13,92% annually over 5 years — strong growth
Earnings grew 136,65% over the past year
ROE of 3,06% is below average
Generating 9,34M in free cash flow
P/E of 171,25 — premium valuation
PEG of 0,75 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
13,92%
Revenue (1Y)19,76%
Earnings (1Y)136,65%
FCF Growth (3Y)182,33%

Qualité

Return on Equity
3,06%
ROIC0,33%
Net Margin3,10%
Op. Margin0,72%

Sécurité

Debt / Equity
0,57
Current Ratio2,21
Interest Coverage0,26

Valorisation

P/E Ratio
171,25
P/B Ratio5,18
EV/EBITDA803,78
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 19,76% Revenue Growth (3Y) 12,70%
Earnings Growth (1Y) 136,65% Earnings Growth (3Y) 267,26%
Revenue Growth (5Y) 13,92% Earnings Growth (5Y) 5,12%
Profitability
Revenue (TTM) 269,26M Net Income (TTM) 8,35M
ROE 3,06% ROA 1,49%
Gross Margin 75,89% Operating Margin 0,72%
Net Margin 3,10% Free Cash Flow (TTM) 9,34M
ROIC 0,33% FCF Growth (3Y) 182,33%
Safety
Debt / Equity 0,57 Current Ratio 2,21
Interest Coverage 0,26 Dividend Yield 0,00%
Valuation
P/E Ratio 171,25 P/B Ratio 5,18
P/S Ratio 5,31 PEG Ratio 0,75
EV/EBITDA 803,78 Dividend Yield 0,00%
Market Cap 1,43B Enterprise Value 1,55B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 269,26M 224,83M 212,01M 182,82M 159,88M
Net Income 8,35M 3,53M 619 000,0 -5,78M 6,84M
EPS (Diluted) 0,67 0,26 0,05 -0,49 0,58
Gross Profit 204,33M 178,68M 167,57M 135,39M 121,57M
Operating Income 1,93M 7,87M 9,10M -1,87M 11,01M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 559,92M 459,96M 349,53M 327,89M 298,18M
Total Liabilities 284,05M 190,32M 94,58M 90,11M 74,18M
Shareholders' Equity 275,87M 269,65M 254,96M 237,78M 224,00M
Total Debt 157,72M 120,29M 27,39M 52,04M 24,07M
Cash & Equivalents 32,97M 138,69M 25,20M 20,60M 82,64M
Current Assets 195,28M 265,95M 141,42M 137,88M 175,48M
Current Liabilities 88,17M 51,02M 45,96M 39,53M 34,71M