Dermapharm Holding SE manufactures patent-free branded pharmaceuticals for selected therapy fields, over-the-counter drugs, and natural remedies. The portfolio of the company includes cosmetics, nutritional supplements, and diet and medical devices. Business operating segments include Branded pharmaceuticals and other healthcare products which drive key revenue, Herbal extracts, and Parallel import business. Branded pharmaceuticals and other healthcare products focus on the development, manufacturing, and marketing of branded pharmaceuticals and other healthcare products. Herbal extracts include the manufacturing of phytopharmaceuticals, nutraceuticals, and cosmetics products. Parallel import brands business operates under the AxiCorp brand.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.25
Debt-to-Equity	1.96
Debt-to-EBITDA	3.73
Interest Coverage	3.08
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.78	Distress Grey Safe
Beneish M-Score	-2.86	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.7
	3-Year EBITDA Growth Rate	13
	3-Year EPS without NRI Growth Rate	-13.5
	3-Year FCF Growth Rate	25.4
	3-Year Book Growth Rate	18.8
	Future 3-5Y EPS without NRI Growth Rate Estimate	31.19
	Future 3-5Y Total Revenue Growth Rate Estimate	4.37

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.59
	9-Day RSI	50.52
	14-Day RSI	46.19
	6-1 Month Momentum %	-10.04
	12-1 Month Momentum %	-14.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.58
	Quick Ratio	0.78
	Cash Ratio	0.39
	Days Inventory	301.15
	Days Sales Outstanding	36.18
	Days Payable	81.02

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.83
	Dividend Payout Ratio	0.57
	3-Year Dividend Growth Rate	9.5
	Forward Dividend Yield %	2.83
	5-Year Yield-on-Cost %	2.83
	Shareholder Yield %	-13.56

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.32
	Operating Margin %	16.64
	Net Margin %	7.34
	FCF Margin %	12.86
	ROE %	15.15
	ROA %	3.84
	ROIC %	6.42
	3-Year ROIIC %	0.42
	ROC (Joel Greenblatt) %	40.54
	ROCE %	10.69
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.3
	Forward PE Ratio	13.25
	PE Ratio without NRI	20.3
	Shiller PE Ratio	17.9
	Price-to-Owner-Earnings	12.39
	PEG Ratio	1.13
	PS Ratio	1.49
	PB Ratio	3.05
	Price-to-Free-Cash-Flow	11.61
	Price-to-Operating-Cash-Flow	9.02
	EV-to-EBIT	13.53
	EV-to-Forward-EBIT	13.04
	EV-to-EBITDA	8.91
	EV-to-Forward-EBITDA	9.62
	EV-to-Revenue	2.28
	EV-to-Forward-Revenue	2.6
	EV-to-FCF	17.73
	Price-to-Projected-FCF	0.67
	Price-to-Peter-Lynch-Fair-Value	1.18
	Earnings Yield (Greenblatt) %	7.39
	FCF Yield %	8.77
	Forward Rate of Return (Yacktman) %	26.27

Financials

Annual Quarterly TTM

LTS:0A5J's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Dermapharm Holding SE Executives

Details

GF Value: €46.54

LTS:0A5J

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 0A5J. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	1,131.757
	EPS (TTM) (€)	1.54
	Beta	1.34
	Volatility %	28.53
	14-Day RSI	46.19
	14-Day ATR (€)	0.706113
	20-Day SMA (€)	31.5375
	12-1 Month Momentum %	-14.52
	52-Week Range (€)	30.15 - 42.88
	Shares Outstanding (Mil)	53.84

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Dermapharm Holding SE Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Dermapharm Holding SE Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Dermapharm Holding SE Frequently Asked Questions

What is Dermapharm Holding SE(LTS:0A5J)'s stock price today?

The current price of LTS:0A5J is €31.53. The 52 week high of LTS:0A5J is €42.88 and 52 week low is €30.15.

When is next earnings date of Dermapharm Holding SE(LTS:0A5J)?

The next earnings date of Dermapharm Holding SE(LTS:0A5J) is .

Does Dermapharm Holding SE(LTS:0A5J) pay dividends? If so, how much?

The Dividend Yield % of Dermapharm Holding SE(LTS:0A5J) is 2.83% (As of Today), Highest Dividend Payout Ratio of Dermapharm Holding SE(LTS:0A5J) was 0.97. The lowest was 0.23. And the median was 0.54. The Forward Dividend Yield % of Dermapharm Holding SE(LTS:0A5J) is 2.83%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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