PolyPeptide Group AG

PolyPeptide Group AG

43.93
CHF
-0.15
(-0.35%)
1.25BMarket Cap
Mar 09Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.02
6.76
7.46
8.91
8.59
9.86
10.27
11.88
- -
Basic EPS, GAAP
0.79
0.85
1.04
1.47
0.24
-1.56
-0.59
-0.64
- -
Free Cash Flow per Basic Share
0.15
1.19
0.21
-0.63
-2.22
-0.61
0.07
-0.95
- -
Dividend per Share
- -
- -
- -
- -
0.29
- -
- -
- -
- -
Book Value per Share
4.47
4.52
5.38
12.72
12.81
11.56
10.83
10.32
10.64
Tangible Book Value per Share
4.14
4.15
5
12.29
12.33
11.06
10.37
9.9
10.44
Basic Weighted Avg Shares
30
30
30
32
33
33
33
33
33
Sales/Revenue/Turnover
181
204
225
286
283
325
339
392
- -
Operating Margin (%)
15.31
16.48
19.76
22.43
4.45
-10.43
-1.77
2.22
- -
Depreciation Expense
14
16
18
21
26
30
33
38
- -
Net Income, GAAP
24
26
31
47
8
-51
-20
-21
- -
Effective Tax Rate (%)
19.13
14.87
16.85
21.04
- -
- -
- -
- -
- -
Profit Margin (%)
13.14
12.64
13.95
16.52
2.74
-15.84
-5.78
-5.4
- -
Working Capital
77
85
78
228
156
150
134
138
136
LT Debt
25
34
35
15
18
68
58
125
114
Total Equity
148
149
178
421
422
381
357
341
351
Return on Invested Capital (%)
- -
14.73
17.43
15
- -
- -
- -
- -
- -
Return on Capital (%)
- -
15.17
17.05
15.13
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
17.33
19.16
15.78
1.84
-12.81
-5.3
-6.07
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
5
6
25
LT Borrowings
79
109
99
LT Finance Leases
16
16
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
723
878
1,353

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
320
325
348
Cash, Cash Equivalents & STI
77
75
59
Accounts Receivable, Net
55
61
87
Inventories
158
154
163
Total Current Liabilities
197
187
212
Payables & Accruals
- -
- -
- -
ST Debt
5
6
25
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23.33%
-4.66%
Free Cash Flow
- -
-347.96%
-1,391.44%
Net Income, GAAP
- -
-169.76%
8.2%
Sales/Revenue/Turnover
- -
12.2%
15.7%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
339
2025
- -
- -
392
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.59
2025
- -
- -
-0.64
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Juan-José Gonzalez
Full Time Employees
1,469
Sector
Health technology
Industry
Biotechnology
Address
Neuhofstrasse 24 Baar ZG Switzerland 6340
IPO Date
Apr 29, 2021
Business
PolyPeptide Group AG operates as a specialized contract development and manufacturing organization (CDMO) focused on peptide- and oligonucleotide-based active pharmaceutical ingredients (APIs) for pharmaceutical and biotech companies worldwide. The company manufactures GMP-grade synthetic peptides from pre-clinical gram quantities through commercial multi-kilogram batches; provides oligonucleotide production for novel therapeutics; offers drug substance synthesis including solid-phase peptide synthesis (SPPS), drug product formulation and filling of injectables, and development services encompassing analytical and regulatory support; supplies generic peptides, cosmetic peptides, and neoantigen peptides for personalized cancer therapies in the United States; and supports therapies targeting metabolic diseases including GLP-1 agonists, cancer, cardiovascular disorders, neurological conditions, and obesity. Founded with roots in 1952 and formally established in 1996 through acquisitions starting with the Peptech facility in Malmö, Sweden, PolyPeptide Group AG maintains its headquarters in Baar, Switzerland, and operates six GMP-certified production sites across Europe (Sweden, France, Belgium), the United States (California), and India. In recent developments, the company advances a €100 million expansion at its Malmö facility using pre-built modules to double SPPS capacity and support a major pharmaceutical partner's metabolic program, with installation completed in 2025 as part of its strategy to double 2023 revenue by 2028; ramps up large-scale SPPS production in Braine-l'Alleud, Belgium, following the 2017 acquisition of Lonza's peptide business and over €100 million invested for a multi-year GLP-1 commercial contract; finalizes debottlenecking in Torrance, California, and progresses doubling of SPPS capacity in Strasbourg, France, slated for late 2025; reports 24% revenue growth in H1 2025 with elevated capital expenditures at 27.6% of revenue; expands its revolving credit facility by €40 million to €151 million in May 2025; and lists shares on the SIX Swiss Exchange under ticker PPGN.SW.

Company News

  • Samsung Biologics publishes prospectus for PolyPeptide public tender offer

  • Samsung Biologics announces all-cash offer to acquire PolyPeptide, accelerating multi-modality strategy and expanding global network across U.S., Europe, and India

  • Samsung Biologics announces all-cash offer to acquire PolyPeptide, accelerating multi-modality strategy and expanding global network across U.S., Europe, and India