OTC · Financial Statements

Dermapharm Holding SE (DMPHF) Financial Statements

$53.00 OTC: DMPHF Market Cap $2.63B

Dermapharm Holding SE most recently reported annual revenue of $1.2B, net profit of $132.0M, revenue has compounded at 8.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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—

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