Dermapharm Holding SE
XETRA:DMP

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Dermapharm Holding SE Logo
Dermapharm Holding SE
XETRA:DMP
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Price: 33.65 EUR 7.51% Market Closed
Market Cap: 1.8B EUR
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Intrinsic Value

The intrinsic value of one DMP stock under the Base Case scenario is 42.5 EUR. Compared to the current market price of 33.65 EUR, Dermapharm Holding SE is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DMP Intrinsic Value
42.5 EUR
Undervaluation 21%
Intrinsic Value
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Dermapharm Holding SE

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Dermapharm Holding SE

Current Assets 695.1m
Cash & Short-Term Investments 171.7m
Receivables 113.2m
Other Current Assets 410.2m
Non-Current Assets 1.5B
Long-Term Investments 82.9m
PP&E 322.5m
Intangibles 1.1B
Current Liabilities 439.6m
Accounts Payable 93.2m
Short-Term Debt 24k
Other Current Liabilities 346.4m
Non-Current Liabilities 1.2B
Long-Term Debt 961.8m
Other Non-Current Liabilities 254.1m
Efficiency

Earnings Waterfall
Dermapharm Holding SE

Revenue
1.1B EUR
Cost of Revenue
-403.8m EUR
Gross Profit
728m EUR
Operating Expenses
-536.9m EUR
Operating Income
191.1m EUR
Other Expenses
-108.1m EUR
Net Income
83m EUR

Free Cash Flow Analysis
Dermapharm Holding SE

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DMP Profitability Score
Profitability Due Diligence

Dermapharm Holding SE's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Operating Income
61/100
Profitability
Score

Dermapharm Holding SE's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

DMP Solvency Score
Solvency Due Diligence

Dermapharm Holding SE's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
35/100
Solvency
Score

Dermapharm Holding SE's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DMP Price Targets Summary
Dermapharm Holding SE

Wall Street analysts forecast DMP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DMP is 50.62 EUR with a low forecast of 41.92 EUR and a high forecast of 60.9 EUR.

Lowest
Price Target
41.92 EUR
25% Upside
Average
Price Target
50.62 EUR
50% Upside
Highest
Price Target
60.9 EUR
81% Upside
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for DMP is .

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Profile

Dermapharm Holding SE Logo
Dermapharm Holding SE

Country

Germany

Industry

Pharmaceuticals

Market Cap

1.8B EUR

Dividend Yield

5.23%

Description

Dermapharm Holding SE engages in the development, manufacture and market of patent-free pharmaceutical products. The company is headquartered in Gruenwald, Bayern and currently employs 2,373 full-time employees. The company went IPO on 2018-02-09. The firm operates through two segments: Branded pharmaceuticals and other healthcare products, which includes in-house development, in-house production, and distribution of branded pharmaceuticals and other healthcare products, and Parallel import business, which operates under the axicorp brand. The company holds around 950 marketing authorizations for more than 250 active pharmaceutical ingredients, which are marketed as pharmaceuticals, dietary supplements or supplemental balanced diets. The firm offers its products through a number of brands, including Dekristol, Ampho Moronal, Keltican, Tromcardin, among others. The company is active primarily in Germany, Switzerland and Austria. Additionally, it operates production facility in Germany. Trommsdorff & GmbH Co KG is a subsidiary of the Company.

Contact

BAYERN
Gruenwald
Lil-Dagover-Ring 7
+4989641860.0
ir.dermapharm.de

IPO

2018-02-09

Employees

2 373

Officers

CEO & Chairman of the Management Board
Dr. Hans-Georg Feldmeier
CFO, Chief Compliance Officer & Member of Management Board
Mr. Christof Dreibholz
Chief Marketing Officer & Member of Management Board
Dr. Andreas Eberhorn
Head of Investor Relations & Corporate Communications
Ms. Britta Hamberger

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Discover More
What is the Intrinsic Value of one DMP stock?

The intrinsic value of one DMP stock under the Base Case scenario is 42.5 EUR.

Is DMP stock undervalued or overvalued?

Compared to the current market price of 33.65 EUR, Dermapharm Holding SE is Undervalued by 21%.

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