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 (68.5%),free float (31.5%)
sharesOutstanding: 53840000.0000
ceo: Dr. Hans-Georg Feldmeier
board: 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: 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
year: 2023 cash: 158.7200
balanceSheetTotal: 2160.6700 liabilities: 1615.5100
totalShareholdersEquity: 539.2000 sales: 1135.3500
investment: 3.2200 incomeBeforeTaxes: 105.9900
netIncome: 58.1100 employees: 3497
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2023
cash: 158.7200
balanceSheetTotal: 2160.6700
liabilities: 1615.5100
totalShareholdersEquity: 539.2000
sales: 1135.3500
investment: 3.2200
incomeBeforeTaxes: 105.9900
netIncome: 58.1100
employees: 3497
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 2160.6700 cash: 158.7200
currentAssets: 630.4900 fixedAssets: 1530.1700
liabilities: 394.4800 nonCurrentLiabilities: 1221.1300
totalLiabilitiesEquity: 2160.6700 provisions: 256.9000
totalShareholdersEquity: 539.2000 employees: 3497
property: 330.7700 intangibleAssets: 544.8600
longTermInvestments: 23.6000 inventories: 320.7500
accountsReceivable: 90.9300 accountsPayable: 86.6400
liabilitiesTotal: 1615.5100 longTermDebt: 963.9500
shortTermDebt: 116.4300 minorityInterests: 5.8400
sales: 1135.3500 depreciation: 104.5800
netIncome: 58.1100 operatingResult: 182.8900
incomeInterest: -69.7400 incomeTaxes: 45.4600
minorityInterestsProfit: 1.8300 revenuePerEmployee: 324663.9977
cashFlow: 219.4200 cashFlowInvesting: -415.4300
cashFlowFinancing: 204.5300 accountingStandard: IFRS
equityRatio: 24.9552 debtEquityRatio: 300.7177
liquidityI: 40.2352 liquidityII: 63.2858
netMargin: 5.1182 cashFlowMargin: 19.3262
ebitMargin: 16.1087 ebitdaMargin: 0.0000
preTaxROE: 19.6569 preTaxROA: 4.9054
roe: 10.7771 roa: 2.6894
netIncomeGrowth: -56.1765 revenuesGrowth: 10.7875
taxExpenseRate: 42.8908 equityTurnover: 2.1056
epsBasic: 1.1600 epsBasicGrowth: -53.4137
priceEarningsRatioCompany: 36.5172 priceCashFlowRatio: 10.3940
dividendYield: 2.0774 bookValuePerShare: 10.0149
marketCap: 2280662400.0000 earningsYield: 2.7384
pegRatio: -0.6837 cashFlowPerShare: 4.0754
netAssetsPerShare: 10.1233 priceBookValueRatio: 4.2297
dividendsPerShare: 0.8800 priceEarningsRatio: 39.2473
netEarningsPerShare: 1.0793 currency: EUR
year: 2024 priceEarningsRatioCompany: 31.0776
priceCashFlowRatio: 8.8457 dividendYield: 2.4411
bookValuePerShare: 10.0149 marketCap: 1940932000.0000
earningsYield: 3.2178 pegRatio: -0.5818
cashFlowPerShare: 4.0754 netAssetsPerShare: 10.0149
priceBookValueRatio: 3.5997 priceEarningsRatio: 33.4010
netEarningsPerShare: 1.0793 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 2160.6700
cash: 158.7200
currentAssets: 630.4900
fixedAssets: 1530.1700
liabilities: 394.4800
nonCurrentLiabilities: 1221.1300
totalLiabilitiesEquity: 2160.6700
provisions: 256.9000
totalShareholdersEquity: 539.2000
employees: 3497
property: 330.7700
intangibleAssets: 544.8600
longTermInvestments: 23.6000
inventories: 320.7500
accountsReceivable: 90.9300
accountsPayable: 86.6400
liabilitiesTotal: 1615.5100
longTermDebt: 963.9500
shortTermDebt: 116.4300
minorityInterests: 5.8400
sales: 1135.3500
depreciation: 104.5800
netIncome: 58.1100
operatingResult: 182.8900
incomeInterest: -69.7400
incomeTaxes: 45.4600
minorityInterestsProfit: 1.8300
revenuePerEmployee: 324663.9977
cashFlow: 219.4200
cashFlowInvesting: -415.4300
cashFlowFinancing: 204.5300
accountingStandard: IFRS
equityRatio: 24.9552
debtEquityRatio: 300.7177
liquidityI: 40.2352
liquidityII: 63.2858
netMargin: 5.1182
cashFlowMargin: 19.3262
ebitMargin: 16.1087
ebitdaMargin: 0.0000
preTaxROE: 19.6569
preTaxROA: 4.9054
roe: 10.7771
roa: 2.6894
netIncomeGrowth: -56.1765
revenuesGrowth: 10.7875
taxExpenseRate: 42.8908
equityTurnover: 2.1056
epsBasic: 1.1600
epsBasicGrowth: -53.4137
priceEarningsRatioCompany: 36.5172
priceCashFlowRatio: 10.3940
dividendYield: 2.0774
bookValuePerShare: 10.0149
marketCap: 2280662400.0000
earningsYield: 2.7384
pegRatio: -0.6837
cashFlowPerShare: 4.0754
netAssetsPerShare: 10.1233
priceBookValueRatio: 4.2297
dividendsPerShare: 0.8800
priceEarningsRatio: 39.2473
netEarningsPerShare: 1.0793
currency: EUR
year: 2024
priceEarningsRatioCompany: 31.0776
priceCashFlowRatio: 8.8457
dividendYield: 2.4411
bookValuePerShare: 10.0149
marketCap: 1940932000.0000
earningsYield: 3.2178
pegRatio: -0.5818
cashFlowPerShare: 4.0754
netAssetsPerShare: 10.0149
priceBookValueRatio: 3.5997
priceEarningsRatio: 33.4010
netEarningsPerShare: 1.0793
currency: EUR