OTC · Drug Manufacturers - Specialty & Generic

Dermapharm Holding SE (DMPHF) Stock

$53.00 +0.00% OTC: DMPHF Healthcare

Dermapharm Holding SE is an international pharmaceutical company specializing in off-patent branded medications, serving both domestic and global markets. Its business is structured across three distinct segments: Branded Pharmaceuticals and Other Healthcare Products, Parallel Imports, and Herbal Extracts.

Valuation

MetricValue
Price$53.00
Market Cap$2.63B
P/E Ratio16.91
P/B Ratio3.32
P/S Ratio1.93
EPS (TTM)$3.13
52-Week High$53.00
52-Week Low$39.56
Dividend Yield1.91%

Financials & Margins

MetricValue
ROE21.44%
ROA6.35%
ROCE12.42%
Gross Margin42.74%
Operating Margin20.01%
Net Margin12.34%
Debt/Equity1.41
Current Ratio2.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$943.0M$1.0B$1.2B$1.2B$1.2B
Operating Profit$298.0M$244.0M$183.0M$217.0M$222.0M
Net Profit$210.0M$134.0M$62.0M$114.0M$132.0M
EPS$3.89$2.49$1.16$2.11$2.46
Op Margin31.6%23.8%15.9%18.4%19.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.4B$2.2B$2.1B$2.2B
Total Liabilities$907.0M$880.0M$1.6B$1.5B$1.5B
Cash$160.0M$150.0M$159.0M$121.0M$203.0M
Borrowings$580.0M$516.0M$1.1B$980.0M$1.1B

Latest News

Earnings Update: Here's Why Analysts Just Lifted Their Dermapharm Holding SE (ETR:DMP) Price Target To €47.88 Simply Wall St. · May 16, 2026 Here's Why We Think Dermapharm Holding (ETR:DMP) Is Well Worth Watching Simply Wall St. · May 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$250.0M$289.0M$219.0M$201.0M$181.0M
Investing Cash Flow$-191.0M$-138.0M$-457.0M$-68.0M$-152.0M
Financing Cash Flow$-8.0M$-12.0M$-40.0M$-60.0M$-108.0M
Net Cash Flow$41.0M$-10.0M$8.0M$-37.0M$96.0M
Free Cash Flow$189.0M$250.0M$178.0M$163.0M$139.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.42
EV / EBITDA9.21
FCF Yield8.80%
Quick Ratio1.08
Interest Coverage4.63
Return 1Y22.59%
Return 3Y18.71%
Return 5Y

Ownership

Insiders Held89.30%
Institutions Held9.40%
Institutions Float Held87.80%
Institutional HolderSharesReport Date
Legato Capital Management LLC67,1032022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARSUFFagron N.V. $26.53 +0.00% 19.10 $1.95B 1.73%
BRCTFBioArctic AB (publ) $31.78 -9.20% 125.73 $2.82B 2.61%
CASBFCanSino Biologics Inc. $2.60 +0.00% 1720.81 $908.20M 0.00%
CHSYFChina Medical System Holdings Limited $1.57 +0.00% 17.84 $3.80B 2.55%
CURLFCuraleaf Holdings, Inc. $9.70 -2.07% -24.17 $2.56B 0.00%

About Dermapharm Holding SE

Dermapharm Holding SE is an international pharmaceutical company specializing in off-patent branded medications, serving both domestic and global markets. Its business is structured across three distinct segments: Branded Pharmaceuticals and Other Healthcare Products, Parallel Imports, and Herbal Extracts. The company's comprehensive activities encompass the development, production, licensing, marketing, and distribution of its offerings. Its product range includes reputable generic drugs, non-prescription remedies, natural over-the-counter treatments, and a variety of other health products. These target diverse medical fields, such as vitamin and mineral supplementation, nutritional support, skin conditions (dermatology), allergies, pain relief, cardiovascular health, women's health (gynecology), and urological issues. Key brands in its portfolio feature Dekristol, Dekristolvit, Allergovit, and Tromcardin. Additionally, Dermapharm provides medical devices like bite away and Herpotherm, alongside specific treatments such as the Momekort nasal spray for allergy symptoms and Azedil, available as a nasal spray or eye drops. Within its Parallel Imports division, Dermapharm brings original pharmaceuticals to market under the axicorp brand. The Herbal Extracts segment supplies natural active ingredients and botanical extracts primarily for phytopharmaceuticals, nutraceuticals, and cosmetic applications. The company's distribution network reaches pharmaceutical wholesalers, individual pharmacies, hospitals, and health food stores. Founded in 1991 and headquartered in Grünwald, Germany, Dermapharm Holding SE operates as a subsidiary of Themis Beteiligungs-Aktiengesellschaft.

Dermapharm Holding SE is headquartered in DE.

Dermapharm Holding SE (DMPHF) stock trades at $53.00 with a market capitalization of $2.63B. The stock is valued at a price-to-earnings (P/E) ratio of 16.91, price-to-book of 3.32, price-to-sales of 1.93. Over the past 52 weeks the stock has ranged between $39.56 and $53.00, and currently trades at its 52-week high. It pays a dividend yielding 1.91%.

On profitability, Dermapharm Holding SE generates a return on equity (ROE) of 21.44% — well above the market average, a sign of a high-quality business, return on capital employed of 12.42%, an operating margin of 20.01%, a net profit margin of 12.34%.

Official website: www.dermapharm.de

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