Germany
· Delayed Price · Currency is EUR Dermapharm Holding SE Statistics
Total Valuation
ETR:DMP has a market cap or net worth of EUR 2.27 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.27B |
| Enterprise Value | 3.12B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ETR:DMP has 49.54 million shares outstanding.
| Current Share Class | 49.54M |
| Shares Outstanding | 49.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 11.87% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 18.60 and the forward PE ratio is 18.34. ETR:DMP's PEG ratio is 2.04.
| PE Ratio | 18.60 |
| Forward PE | 18.34 |
| PS Ratio | 1.92 |
| PB Ratio | 3.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 16.66.
| EV / Earnings | 23.54 |
| EV / Sales | 2.64 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 12.93 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.53.
| Current Ratio | 2.05 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 5.66 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 20.22% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 326,424 |
| Profits Per Employee | 36,679 |
| Employee Count | 3,551 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, ETR:DMP has paid 52.16 million in taxes.
| Income Tax | 52.16M |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +19.30% in the last 52 weeks. The beta is 0.87, so ETR:DMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +19.30% |
| 50-Day Moving Average | 41.98 |
| 200-Day Moving Average | 36.53 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 27,119 |
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, ETR:DMP had revenue of EUR 1.18 billion and earned 132.41 million in profits. Earnings per share was 2.46.
| Revenue | 1.18B |
| Gross Profit | 765.74M |
| Operating Income | 236.62M |
| Pretax Income | 183.51M |
| Net Income | 132.41M |
| EBITDA | 264.74M |
| EBIT | 236.62M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 204.46 million in cash and 1.06 billion in debt, giving a net cash position of -853.46 million or -17.23 per share.
| Cash & Cash Equivalents | 204.46M |
| Total Debt | 1.06B |
| Net Cash | -853.46M |
| Net Cash Per Share | -17.23 |
| Equity (Book Value) | 690.77M |
| Book Value Per Share | 12.90 |
| Working Capital | 360.00M |
Cash Flow
In the last 12 months, operating cash flow was 229.15 million and capital expenditures -42.12 million, giving a free cash flow of 187.03 million.
| Operating Cash Flow | 229.15M |
| Capital Expenditures | -42.12M |
| Depreciation & Amortization | 28.12M |
| Net Borrowing | 61.78M |
| Free Cash Flow | 187.03M |
| FCF Per Share | 3.78 |
Margins
Gross margin is 64.98%, with operating and profit margins of 20.08% and 11.24%.
| Gross Margin | 64.98% |
| Operating Margin | 20.08% |
| Pretax Margin | 15.57% |
| Profit Margin | 11.24% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 20.08% |
| FCF Margin | 15.87% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -2.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | 5.84% |
| FCF Yield | 8.25% |
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
ETR:DMP has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |