OTC · Medical - Devices

Medartis Holding AG (MDRSF) Stock

$115.00 +0.00% OTC: MDRSF Healthcare

Medartis Holding AG is a Switzerland-based medical technology firm, founded in 1997 and headquartered in Basel. The company specializes in the global creation, production, and distribution of advanced implant solutions.

Valuation

MetricValue
Price$115.00
Market Cap$1.43B
P/E Ratio130.60
P/B Ratio3.94
P/S Ratio4.04
EPS (TTM)$0.88
52-Week High$115.00
52-Week Low$66.68
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.11%
ROA1.49%
ROCE0.24%
Gross Margin75.89%
Operating Margin0.42%
Net Margin3.10%
Debt/Equity0.57
Current Ratio2.21

Annual Financials (USD)

Metric20212022202320242025
Revenue$160.0M$183.0M$212.0M$225.0M$269.0M
Operating Profit$11.0M$-2.0M$9.0M$8.0M$2.0M
Net Profit$7.0M$-6.0M$1.0M$4.0M$8.0M
EPS$0.58$-0.49$0.05$0.26$0.67
Op Margin6.9%-1.0%4.3%3.5%0.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$298.0M$328.0M$350.0M$460.0M$560.0M
Total Liabilities$74.0M$90.0M$95.0M$190.0M$284.0M
Cash$83.0M$21.0M$25.0M$139.0M$33.0M
Borrowings$24.0M$52.0M$27.0M$120.0M$158.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$21.0M$-4.0M$20.0M$32.0M$35.0M
Investing Cash Flow$-26.0M$-72.0M$-57.0M$-30.0M$-172.0M
Financing Cash Flow$-5.0M$-4.0M$-6.0M$-12.0M$-13.0M
Net Cash Flow$0$-62.0M$5.0M$113.0M$-106.0M
Free Cash Flow$11.0M$-23.0M$1.0M$21.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.34
EV / EBITDA47.42
FCF Yield1.30%
Quick Ratio1.10
Interest Coverage0.12
Return 1Y72.47%
Return 3Y47.51%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BITGFBiotage AB (publ) $15.01 +0.00% 40.34 $1.20B 1.13%
CMPUYCompuGroup Medical SE & Co. KGaA $23.00 -7.26% 33.82 $1.19B 0.22%
CMPVFCompuGroup Medical SE & Co. KGaA $33.66 +11.64% 94.65 $1.74B 3.51%
DGWPFDrägerwerk AG & Co. KGaA $83.00 +0.00% 10.49 $1.56B 3.12%
DWRKFDrägerwerk AG & Co. KGaA $543.70 +0.00% 12.25 $1.75B 2.65%

About Medartis Holding AG

Medartis Holding AG is a Switzerland-based medical technology firm, founded in 1997 and headquartered in Basel. The company specializes in the global creation, production, and distribution of advanced implant solutions. These sophisticated medical devices are engineered to support the surgical repair and stabilization of bone fractures, specifically targeting injuries in both upper and lower limbs, as well as intricate cranio-maxillofacial surgeries. Operating under its prominent APTUS and MODUS brands, Medartis provides a comprehensive array of osteosynthesis instruments. These specialized tools and implants are designed for a wide spectrum of anatomical applications, including procedures involving the hand, wrist, elbow, shoulder, foot, and ankle, alongside the mandible, midface, orthognathic, and cranial regions. Medartis serves a diverse international client base, including surgeons, hospitals, medical centers, and various group purchasing organizations.

Medartis Holding AG is headquartered in CH.

Medartis Holding AG (MDRSF) stock trades at $115.00 with a market capitalization of $1.43B. The stock is valued at a price-to-earnings (P/E) ratio of 130.60, price-to-book of 3.94, price-to-sales of 4.04. Over the past 52 weeks the stock has ranged between $66.68 and $115.00, and currently trades at its 52-week high.

On profitability, Medartis Holding AG generates a return on equity (ROE) of 3.11%, return on capital employed of 0.24%, an operating margin of 0.42%, a net profit margin of 3.10%.

Official website: www.medartis.com

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