Dr. Miele Cosmed Group S.A.

Dr. Miele Cosmed Group S.A.

GGPW:DMG
1.98
PLN
+0.02
(+1.02%)
0.14EPS
15.83P/E
195.58MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.87
4.86
6.38
3.97
3.55
3.44
3.55
4.18
4.03
4.54
5.09
5.59
5.88
5.79
Basic EPS, GAAP
0.22
0.2
0.12
-0.07
-0.91
-0.08
0.04
0.33
0.13
-0.03
0.25
0.41
0.23
0.14
Free Cash Flow per Basic Share
-0.28
-0.42
-0.4
-0.21
0.04
0.21
0.13
0.2
0.1
-0.01
0.25
0.22
0.15
0.05
Dividend per Share
- -
- -
0.1
- -
- -
- -
- -
- -
0.06
0.03
- -
0.09
0.05
- -
Book Value per Share
3.23
3.63
3.63
3.13
2.13
2.07
2.11
2.43
2.5
2.44
2.69
2.99
3.15
3.21
Tangible Book Value per Share
3.21
3.57
3.53
0.89
0.67
0.64
0.69
1.01
1.07
1.02
1.27
1.56
1.7
1.76
Basic Weighted Avg Shares
32
36
36
79
86
87
87
87
87
87
87
87
86
86
Sales/Revenue/Turnover
156
173
227
313
306
301
310
365
352
397
444
488
504
496
Operating Margin (%)
5.98
6.71
2.95
-1.04
-5.21
-0.05
3.13
8.23
4.33
0.65
7.5
9.56
5.76
3.65
Depreciation Expense
1
2
4
9
10
10
11
11
11
11
12
13
14
16
Net Income, GAAP
7
7
4
-6
-78
-7
3
29
12
-2
22
36
20
12
Effective Tax Rate (%)
17.26
23.35
20.6
- -
- -
- -
32.14
8.55
12.52
- -
18.31
16.99
21.19
22.41
Profit Margin (%)
4.52
4.1
1.89
-1.8
-25.61
-2.19
1.08
7.85
3.3
-0.57
5
7.37
3.91
2.49
Working Capital
41
43
36
-5
-28
-37
-29
5
-7
-25
3
7
-4
-6
LT Debt
2
14
30
38
32
26
27
30
20
11
17
12
10
9
Total Equity
58
66
67
268
188
181
184
212
217
213
234
259
270
275
Return on Invested Capital (%)
11.29
8.51
5.03
- -
- -
- -
2.31
10.98
4.77
- -
9.35
12.92
7.25
4.51
Return on Capital (%)
11.4
8.43
4.72
- -
- -
- -
2.17
11.66
4.72
- -
9.08
13
7.14
4.55
Return on Common Equity (%)
14.21
11.4
6.49
-3.35
-34.56
-3.61
1.83
14.44
5.4
-1.05
9.94
14.59
7.44
4.6

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
53
56
54
LT Borrowings
- -
- -
- -
LT Finance Leases
10
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
86
Market Capitalization
222
236
196

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
124
137
135
Cash, Cash Equivalents & STI
12
5
4
Accounts Receivable, Net
46
58
52
Inventories
57
63
66
Total Current Liabilities
127
139
141
Payables & Accruals
- -
- -
- -
ST Debt
53
56
54
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.12%
5.06%
4.42%
Free Cash Flow
-285.05%
-633.55%
-32.02%
Net Income, GAAP
33.04%
-248.6%
-45.29%
Sales/Revenue/Turnover
8.93%
6.87%
3.25%
Total Cash Common Dividend
- -
- -
-45.29%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
112
124
132
120
488
2025
123
126
132
123
504
2026
118
123
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.12
0.14
0.08
0.41
2025
0.09
0.05
0.07
0.03
0.23
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Company Description

CEO
Magdalena Anita Mielimonka
Full Time Employees
592
Sector
Consumer non-durables
Industry
Household/Personal care
Address
Wielkopolska 3 Street Radom MZ Poland 26-600
IPO Date
May 21, 2013
Business
Dr. Miele Cosmed Group S.A. operates as a Poland-based cosmetics and household products manufacturer and distributor, focusing on branded personal care, cleaning, and detergent products for commercial and retail channels worldwide. Headquartered in Radom, Poland, the company maintains a diversified portfolio and serves regional and international markets with a multi-brand lineup. Main products and services - Personal care and grooming products: Apart Natural; Malwa; Bobini Baby and Bobini kids’ care lines; SoFin Global fabric care and related laundry products. - Cleaning and household detergents: Kret cleaning detergents; robots brand dishwasher products; Sofin Global fabric softeners and washing liquids. - Contract manufacturing and packaging services: manufacturing and private-label capabilities for cosmetics and cleaning products, including formulation development, production scaling, and packaging operations. - Distribution and logistics: nationwide and international distribution networks for finished goods, supporting wholesale and retail channels across multiple regions. - Regulatory and quality compliance services: adherence to cosmetic and chemical safety standards, product registration, and ongoing quality control for domestic and export markets. Latest major changes - Strategic partnerships and alliances: recent collaborations with distributors and contract manufacturers to expand regional footprint and enhance supply chain resilience; ongoing evaluations of joint ventures to broaden geographic reach. - Funding rounds and corporate actions: the group has pursued capital optimization and potential strategic investments to fund expansion activities, update manufacturing capabilities, and accelerate go-to-market initiatives. - Product launches and portfolio expansion: introduction of new personal care and household product variants under existing brands, including reformulated offerings aligned with safety and sustainability trends. - Strategic shifts and expansions: expanded production capacity and distribution capabilities to support higher demand in target markets, alongside ongoing modernization of manufacturing lines. - Corporate restructuring: rebrand and corporate realignment linked to the DMG WSE listing, with emphasis on consolidating brand architecture and optimizing organizational efficiency. - Operational developments: enhancements to quality management systems, tightening supply chain controls, and investment in warehousing and logistics to support multi-country distribution. Industry context and markets - Industry segments: cosmetics and personal care; household detergents and cleaning products; contract manufacturing and private-label services. - Customer types: wholesalers, retailers, e-commerce platforms, and institutional customers across Europe and other international markets. - Geographic footprint: operations and sales across Poland and international markets, with distribution channels extending into multiple European countries and beyond. - Corporate relationships: listed on the Warsaw Stock Exchange (ticker DMG.WA) with potential parent-subsidiary or affiliate structures as part of corporate governance and expansion initiatives.