Firmenbeschreibung
Dermapharm ist ein Hersteller von patentfreien Markenarzneimitteln für ausgewählte Märkte in Deutschland. Die 1991 gegründete Gesellschaft hat ihren Sitz in Grünwald bei München und ihren Hauptproduktionsstandort in Brehna bei Leipzig. Das integrierte Geschäftsmodell der Gesellschaft umfasst die hausinterne Entwicklung, eigene Produktion sowie den Vertrieb von Arzneimitteln und anderen Gesundheitsprodukten für ausgewählte Märkte durch einen pharmazeutisch geschulten Außendienst. Dermapharm verfügt über rund 1.300 Arzneimittelzulassungen für rund 400 pharmazeutische Wirkstoffe, die sich in einem breiten Produktsortiment widerspiegeln. Zu den Kernmärkten der Gesellschaft gehören derzeit neben Deutschland auch Österreich und die Schweiz. Die Gesellschaft plant, ihre internationale Präsenz weiter auszubauen. Das Geschäftsmodell von Dermapharm umfasst überdies ein Parallelimportgeschäft, das unter der Marke 'axicorp' betrieben wird. Im Segment Pflanzliche Extrakte verfügt Dermapharm über die spanische Euromed S.A. zudem über Zugang zum Wachstumsmarkt für pflanzliche Arzneimittel.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Themis Beteiligungs-AG (65.05%),Freefloat (34.95%) |
| sharesOutstanding: | 53840000.0000 |
| ceo: | Dr. Hans-Georg Feldmeier |
| board: | Dr. Jürgen Ott, Hilde Neumeyer, Karin Samusch |
| supervisoryBoard: | Wilhelm Beier, Dr. Erwin Kern, Lothar Lanz |
| countryID: | 2 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Pharmazeutische Industrie |
| industryName: | Gesundheitswesen |
| subsectorName: | Pharmazeutische Industrie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Britta Hamberger |
| phone: | +49-89-64186-233 |
| fax: | +49-89-64186-165 |
| email: | ir@dermapharm.com |
| irWebSite: | https://is.gd/FuocnH |
Adresse
| street: | Lil-Dagover-Ring 7 |
| city: | D-82031 Grünwald |
| phone: | +49-89-64186-0 |
| fax: | +49-89-64186-130 |
| webSite: | ir.dermapharm.de/index.php |
Finanzen (kurz)
| year: | 2019 | cash: | 115.0000 |
| balanceSheetTotal: | 1044.9000 | liabilities: | 760.4000 |
| totalShareholdersEquity: | 284.5000 | sales: | 701.0000 |
| bankLoans: | 169.6000 | investment: | 2.7000 |
| incomeBeforeTaxes: | 110.1000 | netIncome: | 77.8000 |
| cashFlow: | -97.6000 | employees: | 1853 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 120.3000 |
| balanceSheetTotal: | 1224.4000 | liabilities: | 899.8000 |
| totalShareholdersEquity: | 324.6000 | sales: | 793.8000 |
| bankLoans: | 186.1000 | investment: | 0.6000 |
| incomeBeforeTaxes: | 125.3000 | netIncome: | 85.9000 |
| cashFlow: | 11.1000 | employees: | 2311 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 161.4000 |
| balanceSheetTotal: | 1407.0000 | liabilities: | 907.1000 |
| totalShareholdersEquity: | 499.8000 | sales: | 942.9000 |
| bankLoans: | 354.1000 | investment: | 4.2000 |
| incomeBeforeTaxes: | 293.0000 | netIncome: | 208.9000 |
| cashFlow: | 40.0000 | employees: | 2373 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 115.0000 |
| balanceSheetTotal: | 1044.9000 |
| liabilities: | 760.4000 |
| totalShareholdersEquity: | 284.5000 |
| sales: | 701.0000 |
| bankLoans: | 169.6000 |
| investment: | 2.7000 |
| incomeBeforeTaxes: | 110.1000 |
| netIncome: | 77.8000 |
| cashFlow: | -97.6000 |
| employees: | 1853 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 120.3000 |
| balanceSheetTotal: | 1224.4000 |
| liabilities: | 899.8000 |
| totalShareholdersEquity: | 324.6000 |
| sales: | 793.8000 |
| bankLoans: | 186.1000 |
| investment: | 0.6000 |
| incomeBeforeTaxes: | 125.3000 |
| netIncome: | 85.9000 |
| cashFlow: | 11.1000 |
| employees: | 2311 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 161.4000 |
| balanceSheetTotal: | 1407.0000 |
| liabilities: | 907.1000 |
| totalShareholdersEquity: | 499.8000 |
| sales: | 942.9000 |
| bankLoans: | 354.1000 |
| investment: | 4.2000 |
| incomeBeforeTaxes: | 293.0000 |
| netIncome: | 208.9000 |
| cashFlow: | 40.0000 |
| employees: | 2373 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 1224.4000 | cash: | 120.3000 |
| currentAssets: | 400.1000 | liabilities: | 132.9000 |
| totalLiabilitiesEquity: | 1224.4000 | provisions: | 62.6000 |
| totalShareholdersEquity: | 324.6000 | employees: | 2311 |
| property: | 199.6000 | intangibleAssets: | 297.3000 |
| inventories: | 205.7000 | accountsPayable: | 50.4000 |
| liabilitiesBanks: | 607.1000 | liabilitiesTotal: | 899.8000 |
| longTermDebt: | 581.1000 | shortTermDebt: | 26.0000 |
| minorityInterests: | 2.6000 | sales: | 793.8000 |
| depreciation: | 49.2000 | netIncome: | 85.9000 |
| operatingResult: | 136.9000 | ebitda: | 186.1000 |
| incomeInterest: | -10.0000 | incomeTaxes: | 39.4000 |
| materialCosts: | 363.9000 | personnelCosts: | 158.1000 |
| costGoodsSold: | 522.0000 | grossProfit: | 271.8000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 343487.6677 |
| cashFlow: | 131.1000 | cashFlowInvesting: | -105.9000 |
| cashFlowFinancing: | -14.1000 | cashFlowTotal: | 11.1000 |
| equityRatio: | 26.5109 | debtEquityRatio: | 277.2027 |
| liquidityI: | 90.5192 | liquidityII: | 90.5192 |
| netMargin: | 10.8214 | grossMargin: | 34.2404 |
| cashFlowMargin: | 16.5155 | ebitMargin: | 17.2462 |
| ebitdaMargin: | 23.4442 | preTaxROE: | 38.6014 |
| preTaxROA: | 10.2336 | roe: | 26.4633 |
| roa: | 7.0157 | netIncomeGrowth: | 10.4113 |
| revenuesGrowth: | 13.2382 | taxExpenseRate: | 31.4445 |
| equityTurnover: | 2.4455 | epsBasic: | 1.5900 |
| epsDiluted: | 1.5900 | epsBasicGrowth: | 11.1888 |
| shareCapital: | 53.8400 | incomeBeforeTaxes: | 125.3000 |
| priceEarningsRatioCompany: | 36.0440 | priceCashFlowRatio: | 23.5360 |
| dividendYield: | 1.5355 | bookValuePerShare: | 6.0290 |
| marketCap: | 3085570400.0000 | earningsYield: | 2.7744 |
| pegRatio: | 3.2214 | cashFlowPerShare: | 2.4350 |
| netAssetsPerShare: | 6.0773 | priceBookValueRatio: | 9.5058 |
| dividendsPerShare: | 0.8800 | priceEarningsRatio: | 35.9205 |
| netEarningsPerShare: | 1.5955 | currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 1407.0000 | cash: | 161.4000 |
| currentAssets: | 519.2000 | liabilities: | 155.6000 |
| totalLiabilitiesEquity: | 1407.0000 | provisions: | 103.6000 |
| totalShareholdersEquity: | 499.8000 | employees: | 2373 |
| property: | 222.3000 | intangibleAssets: | 294.8000 |
| inventories: | 243.6000 | accountsPayable: | 52.1000 |
| liabilitiesBanks: | 581.1000 | liabilitiesTotal: | 907.1000 |
| longTermDebt: | 574.7000 | shortTermDebt: | 6.4000 |
| minorityInterests: | 2.5000 | sales: | 942.9000 |
| depreciation: | 55.6000 | netIncome: | 208.9000 |
| operatingResult: | 298.5000 | ebitda: | 354.1000 |
| incomeInterest: | -5.8000 | incomeTaxes: | 84.1000 |
| materialCosts: | 333.6000 | personnelCosts: | 164.6630 |
| costGoodsSold: | 498.2630 | grossProfit: | 444.6370 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 397345.1327 |
| cashFlow: | 250.4000 | cashFlowInvesting: | -129.3000 |
| cashFlowFinancing: | -81.0000 | cashFlowTotal: | 40.0000 |
| equityRatio: | 35.5224 | debtEquityRatio: | 181.5126 |
| liquidityI: | 103.7275 | liquidityII: | 103.7275 |
| netMargin: | 22.1551 | grossMargin: | 47.1563 |
| cashFlowMargin: | 26.5564 | ebitMargin: | 31.6577 |
| ebitdaMargin: | 37.5544 | preTaxROE: | 58.6234 |
| preTaxROA: | 20.8244 | roe: | 41.7967 |
| roa: | 14.8472 | netIncomeGrowth: | 143.1898 |
| revenuesGrowth: | 18.7831 | taxExpenseRate: | 28.7031 |
| equityTurnover: | 1.8866 | epsBasic: | 3.8900 |
| epsDiluted: | 3.8900 | epsBasicGrowth: | 144.6541 |
| shareCapital: | 53.8400 | incomeBeforeTaxes: | 293.0000 |
| priceEarningsRatioCompany: | 22.9049 | priceCashFlowRatio: | 19.1579 |
| dividendYield: | 2.4355 | bookValuePerShare: | 9.2831 |
| marketCap: | 4797144000.0000 | earningsYield: | 4.3659 |
| pegRatio: | 0.1583 | cashFlowPerShare: | 4.6508 |
| netAssetsPerShare: | 9.3295 | priceBookValueRatio: | 9.5981 |
| dividendsPerShare: | 2.1700 | priceEarningsRatio: | 22.9638 |
| netEarningsPerShare: | 3.8800 | currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 11.9640 |
| priceCashFlowRatio: | 10.0068 | dividendYield: | 4.6627 |
| bookValuePerShare: | 9.2831 | marketCap: | 2505713600.0000 |
| earningsYield: | 8.3584 | pegRatio: | 0.0827 |
| cashFlowPerShare: | 4.6508 | priceBookValueRatio: | 5.0134 |
| priceEarningsRatio: | 11.9948 | netEarningsPerShare: | 3.8800 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 1224.4000 |
| cash: | 120.3000 |
| currentAssets: | 400.1000 |
| liabilities: | 132.9000 |
| totalLiabilitiesEquity: | 1224.4000 |
| provisions: | 62.6000 |
| totalShareholdersEquity: | 324.6000 |
| employees: | 2311 |
| property: | 199.6000 |
| intangibleAssets: | 297.3000 |
| inventories: | 205.7000 |
| accountsPayable: | 50.4000 |
| liabilitiesBanks: | 607.1000 |
| liabilitiesTotal: | 899.8000 |
| longTermDebt: | 581.1000 |
| shortTermDebt: | 26.0000 |
| minorityInterests: | 2.6000 |
| sales: | 793.8000 |
| depreciation: | 49.2000 |
| netIncome: | 85.9000 |
| operatingResult: | 136.9000 |
| ebitda: | 186.1000 |
| incomeInterest: | -10.0000 |
| incomeTaxes: | 39.4000 |
| materialCosts: | 363.9000 |
| personnelCosts: | 158.1000 |
| costGoodsSold: | 522.0000 |
| grossProfit: | 271.8000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 343487.6677 |
| cashFlow: | 131.1000 |
| cashFlowInvesting: | -105.9000 |
| cashFlowFinancing: | -14.1000 |
| cashFlowTotal: | 11.1000 |
| equityRatio: | 26.5109 |
| debtEquityRatio: | 277.2027 |
| liquidityI: | 90.5192 |
| liquidityII: | 90.5192 |
| netMargin: | 10.8214 |
| grossMargin: | 34.2404 |
| cashFlowMargin: | 16.5155 |
| ebitMargin: | 17.2462 |
| ebitdaMargin: | 23.4442 |
| preTaxROE: | 38.6014 |
| preTaxROA: | 10.2336 |
| roe: | 26.4633 |
| roa: | 7.0157 |
| netIncomeGrowth: | 10.4113 |
| revenuesGrowth: | 13.2382 |
| taxExpenseRate: | 31.4445 |
| equityTurnover: | 2.4455 |
| epsBasic: | 1.5900 |
| epsDiluted: | 1.5900 |
| epsBasicGrowth: | 11.1888 |
| shareCapital: | 53.8400 |
| incomeBeforeTaxes: | 125.3000 |
| priceEarningsRatioCompany: | 36.0440 |
| priceCashFlowRatio: | 23.5360 |
| dividendYield: | 1.5355 |
| bookValuePerShare: | 6.0290 |
| marketCap: | 3085570400.0000 |
| earningsYield: | 2.7744 |
| pegRatio: | 3.2214 |
| cashFlowPerShare: | 2.4350 |
| netAssetsPerShare: | 6.0773 |
| priceBookValueRatio: | 9.5058 |
| dividendsPerShare: | 0.8800 |
| priceEarningsRatio: | 35.9205 |
| netEarningsPerShare: | 1.5955 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 1407.0000 |
| cash: | 161.4000 |
| currentAssets: | 519.2000 |
| liabilities: | 155.6000 |
| totalLiabilitiesEquity: | 1407.0000 |
| provisions: | 103.6000 |
| totalShareholdersEquity: | 499.8000 |
| employees: | 2373 |
| property: | 222.3000 |
| intangibleAssets: | 294.8000 |
| inventories: | 243.6000 |
| accountsPayable: | 52.1000 |
| liabilitiesBanks: | 581.1000 |
| liabilitiesTotal: | 907.1000 |
| longTermDebt: | 574.7000 |
| shortTermDebt: | 6.4000 |
| minorityInterests: | 2.5000 |
| sales: | 942.9000 |
| depreciation: | 55.6000 |
| netIncome: | 208.9000 |
| operatingResult: | 298.5000 |
| ebitda: | 354.1000 |
| incomeInterest: | -5.8000 |
| incomeTaxes: | 84.1000 |
| materialCosts: | 333.6000 |
| personnelCosts: | 164.6630 |
| costGoodsSold: | 498.2630 |
| grossProfit: | 444.6370 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 397345.1327 |
| cashFlow: | 250.4000 |
| cashFlowInvesting: | -129.3000 |
| cashFlowFinancing: | -81.0000 |
| cashFlowTotal: | 40.0000 |
| equityRatio: | 35.5224 |
| debtEquityRatio: | 181.5126 |
| liquidityI: | 103.7275 |
| liquidityII: | 103.7275 |
| netMargin: | 22.1551 |
| grossMargin: | 47.1563 |
| cashFlowMargin: | 26.5564 |
| ebitMargin: | 31.6577 |
| ebitdaMargin: | 37.5544 |
| preTaxROE: | 58.6234 |
| preTaxROA: | 20.8244 |
| roe: | 41.7967 |
| roa: | 14.8472 |
| netIncomeGrowth: | 143.1898 |
| revenuesGrowth: | 18.7831 |
| taxExpenseRate: | 28.7031 |
| equityTurnover: | 1.8866 |
| epsBasic: | 3.8900 |
| epsDiluted: | 3.8900 |
| epsBasicGrowth: | 144.6541 |
| shareCapital: | 53.8400 |
| incomeBeforeTaxes: | 293.0000 |
| priceEarningsRatioCompany: | 22.9049 |
| priceCashFlowRatio: | 19.1579 |
| dividendYield: | 2.4355 |
| bookValuePerShare: | 9.2831 |
| marketCap: | 4797144000.0000 |
| earningsYield: | 4.3659 |
| pegRatio: | 0.1583 |
| cashFlowPerShare: | 4.6508 |
| netAssetsPerShare: | 9.3295 |
| priceBookValueRatio: | 9.5981 |
| dividendsPerShare: | 2.1700 |
| priceEarningsRatio: | 22.9638 |
| netEarningsPerShare: | 3.8800 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 11.9640 |
| priceCashFlowRatio: | 10.0068 |
| dividendYield: | 4.6627 |
| bookValuePerShare: | 9.2831 |
| marketCap: | 2505713600.0000 |
| earningsYield: | 8.3584 |
| pegRatio: | 0.0827 |
| cashFlowPerShare: | 4.6508 |
| priceBookValueRatio: | 5.0134 |
| priceEarningsRatio: | 11.9948 |
| netEarningsPerShare: | 3.8800 |
| currency: | EUR |
