Medartis Holding AG

Medartis Holding AG

83.41
CHF
+0.44
(+0.53%)
908.63MMarket Cap
Mar 02Next Earn

Total Valuation

CHF

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 Cap908.63M
Enterprise Value1.09B

Important Dates

Medartis Holding AG's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2026, Medartis Holding AG has 12.45M shares outstanding.

Shares Outstanding12.45M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.22
P/TBV Ratio25.60

Financial Position

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 Ratio3.36
Quick Ratio0.41
Debt / Equity73.53

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,337.00

Stock Price Statistics

CHF

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 Average76.47

Balance Sheet

CHF

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 Equivalents25.81M
Total Debt207.26M
Net Debt-25.81M
Equity (Book Value)281.87M
Book Value Per Share22.65
Working Capital147.04M