DERMAPHARM HLDG INH O.N.

Bid 47,10 EUR
Ask 47,20 EUR

Premiumpartner

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