Santhera Pharmaceuticals Holding AG

Santhera Pharmaceuticals Holding AG

15.36
EUR
-0.56
(-3.52%)
183.53MMarket Cap
Apr 29Next Earn

Total Valuation

EUR

As of December 31, 2025, Santhera Pharmaceuticals Holding AG carries a market capitalization of 183.53M, placing it among publicly traded companies globally. Its enterprise value stands at 212.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap183.53M
Enterprise Value212.00M

Important Dates

Santhera Pharmaceuticals Holding AG's next confirmed earnings release is scheduled for April 29, 2027.

Earnings Date4/29/2027

Share Statistics

As of December 31, 2025, Santhera Pharmaceuticals Holding AG has 13.39M shares outstanding.

Shares Outstanding13.39M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-14.46
P/TBV Ratio-2.26

Financial Position

As of December 31, 2025, Santhera Pharmaceuticals Holding AG maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.29
Quick Ratio0.36
Debt / Equity-414.26

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count86.25

Stock Price Statistics

EUR

As of the close on October 22, 2026, Santhera Pharmaceuticals Holding AG's stock has gained approximately 43.82% over the past 52 weeks. The 50-day moving average sits at 16.37, while the 200-day moving average is 16.77.

52-Week Price Change43.82%
50-Day Moving Average16.37
200-Day Moving Average16.77

Balance Sheet

EUR

As of December 31, 2025, Santhera Pharmaceuticals Holding AG holds 24.10M in cash and equivalents against 52.58M in total debt, resulting in a net debt position of 26.37M. Total book value stands at -12.69M, with working capital of 19.41M providing operational flexibility.

Cash & Cash Equivalents24.10M
Total Debt52.58M
Net Debt26.37M
Equity (Book Value)-12.69M
Book Value Per Share-0.95
Working Capital19.41M

Stock Splits

Santhera Pharmaceuticals Holding AG's most recent stock split took place on July 3, 2023 with a 10:1 split ratio.

Last Split Date7/3/2023
Split Ratio10:1