As of June 30, 2026, Medartis Holding AG carries a market capitalization of 908.63M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 908.63M |
| Enterprise Value | 1.09B |
Medartis Holding AG's next confirmed earnings release is scheduled for March 2, 2027.
| Earnings Date | 3/2/2027 |
As of June 30, 2026, Medartis Holding AG has 12.45M shares outstanding.
| Shares Outstanding | 12.45M |
These figures are as of June 30, 2026.
| PB Ratio | 3.22 |
| P/TBV Ratio | 25.60 |
As of June 30, 2026, Medartis Holding AG maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.36 |
| Quick Ratio | 0.41 |
| Debt / Equity | 73.53 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,337.00 |
As of the close on October 15, 2026, Medartis Holding AG's stock has declined approximately 3.32% over the past 52 weeks.
| 52-Week Price Change | -3.32% |
| 50-Day Moving Average | 76.47 |
As of June 30, 2026, Medartis Holding AG holds 25.81M in cash and equivalents against 207.26M in total debt, resulting in a net debt position of -25.81M. Total book value stands at 281.87M, with working capital of 147.04M providing operational flexibility.
| Cash & Cash Equivalents | 25.81M |
| Total Debt | 207.26M |
| Net Debt | -25.81M |
| Equity (Book Value) | 281.87M |
| Book Value Per Share | 22.65 |
| Working Capital | 147.04M |
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