DERMAPHARM HLDG INH O.N.

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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 (67.7%),free float (32.3%)
sharesOutstanding: 53840000.0000
ceo: Dr. Hans-Georg Feldmeier
board: Dr. Jürgen Ott, Dr. Andreas Eberhorn, Christof Dreibholz
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: 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
year: 2022 cash: 151.0000
balanceSheetTotal: 1412.8000 liabilities: 880.4000
totalShareholdersEquity: 531.6000 sales: 1024.8000
investment: 0.7000 incomeBeforeTaxes: 216.3000
netIncome: 132.6000 employees: 2563
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2022
cash: 151.0000
balanceSheetTotal: 1412.8000
liabilities: 880.4000
totalShareholdersEquity: 531.6000
sales: 1024.8000
investment: 0.7000
incomeBeforeTaxes: 216.3000
netIncome: 132.6000
employees: 2563
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 1412.8000 cash: 151.0000
currentAssets: 533.9000 fixedAssets: 878.9000
liabilities: 217.8000 nonCurrentLiabilities: 662.6000
totalLiabilitiesEquity: 1412.8000 provisions: 164.7000
totalShareholdersEquity: 531.6000 employees: 2563
property: 225.7000 intangibleAssets: 305.0000
inventories: 255.7000 accountsReceivable: 96.7000
accountsPayable: 56.1000 liabilitiesTotal: 880.4000
longTermDebt: 511.6000 shortTermDebt: 7.3000
minorityInterests: 0.9000 sales: 1024.8000
depreciation: 101.2000 netIncome: 132.6000
operatingResult: 243.7000 incomeInterest: -13.8000
incomeTaxes: 134.2000 costGoodsSold: 373.5000
grossProfit: 651.3000 minorityInterestsProfit: -1.7000
revenuePerEmployee: 399843.9329 cashFlow: 288.5000
cashFlowInvesting: -99.0000 cashFlowFinancing: -199.8000
accountingStandard: IFRS equityRatio: 37.6274
debtEquityRatio: 165.7637 liquidityI: 69.3297
liquidityII: 113.7282 netMargin: 12.9391
grossMargin: 63.5539 cashFlowMargin: 28.1518
ebitMargin: 23.7802 ebitdaMargin: 0.0000
preTaxROE: 40.6885 preTaxROA: 15.3100
roe: 24.9436 roa: 9.3856
netIncomeGrowth: -36.5247 revenuesGrowth: 8.6860
taxExpenseRate: 62.0435 equityTurnover: 1.9278
epsBasic: 2.4900 epsBasicGrowth: -35.9897
priceEarningsRatioCompany: 15.1486 priceCashFlowRatio: 7.0393
dividendYield: 2.7837 bookValuePerShare: 9.8737
marketCap: 2030844800.0000 earningsYield: 6.6013
pegRatio: -0.4209 cashFlowPerShare: 5.3585
netAssetsPerShare: 9.8904 priceBookValueRatio: 3.8202
dividendsPerShare: 1.0500 priceEarningsRatio: 15.3156
netEarningsPerShare: 2.4629 currency: EUR
year: 2023 priceEarningsRatioCompany: 13.5341
priceCashFlowRatio: 6.2891 dividendYield: 3.1157
bookValuePerShare: 9.8737 marketCap: 1814408000.0000
earningsYield: 7.3887 pegRatio: -0.3761
cashFlowPerShare: 5.3585 netAssetsPerShare: 9.8737
priceBookValueRatio: 3.4131 priceEarningsRatio: 13.6833
netEarningsPerShare: 2.4629 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 1412.8000
cash: 151.0000
currentAssets: 533.9000
fixedAssets: 878.9000
liabilities: 217.8000
nonCurrentLiabilities: 662.6000
totalLiabilitiesEquity: 1412.8000
provisions: 164.7000
totalShareholdersEquity: 531.6000
employees: 2563
property: 225.7000
intangibleAssets: 305.0000
inventories: 255.7000
accountsReceivable: 96.7000
accountsPayable: 56.1000
liabilitiesTotal: 880.4000
longTermDebt: 511.6000
shortTermDebt: 7.3000
minorityInterests: 0.9000
sales: 1024.8000
depreciation: 101.2000
netIncome: 132.6000
operatingResult: 243.7000
incomeInterest: -13.8000
incomeTaxes: 134.2000
costGoodsSold: 373.5000
grossProfit: 651.3000
minorityInterestsProfit: -1.7000
revenuePerEmployee: 399843.9329
cashFlow: 288.5000
cashFlowInvesting: -99.0000
cashFlowFinancing: -199.8000
accountingStandard: IFRS
equityRatio: 37.6274
debtEquityRatio: 165.7637
liquidityI: 69.3297
liquidityII: 113.7282
netMargin: 12.9391
grossMargin: 63.5539
cashFlowMargin: 28.1518
ebitMargin: 23.7802
ebitdaMargin: 0.0000
preTaxROE: 40.6885
preTaxROA: 15.3100
roe: 24.9436
roa: 9.3856
netIncomeGrowth: -36.5247
revenuesGrowth: 8.6860
taxExpenseRate: 62.0435
equityTurnover: 1.9278
epsBasic: 2.4900
epsBasicGrowth: -35.9897
priceEarningsRatioCompany: 15.1486
priceCashFlowRatio: 7.0393
dividendYield: 2.7837
bookValuePerShare: 9.8737
marketCap: 2030844800.0000
earningsYield: 6.6013
pegRatio: -0.4209
cashFlowPerShare: 5.3585
netAssetsPerShare: 9.8904
priceBookValueRatio: 3.8202
dividendsPerShare: 1.0500
priceEarningsRatio: 15.3156
netEarningsPerShare: 2.4629
currency: EUR
year: 2023
priceEarningsRatioCompany: 13.5341
priceCashFlowRatio: 6.2891
dividendYield: 3.1157
bookValuePerShare: 9.8737
marketCap: 1814408000.0000
earningsYield: 7.3887
pegRatio: -0.3761
cashFlowPerShare: 5.3585
netAssetsPerShare: 9.8737
priceBookValueRatio: 3.4131
priceEarningsRatio: 13.6833
netEarningsPerShare: 2.4629
currency: EUR