medmix AG

medmix AG

10.34
CHF
+0.04
(+0.39%)
321.32MMarket Cap
Feb 23Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11
10.2
8.51
11.11
11.65
11.91
11.87
10.99
- -
Basic EPS, GAAP
1.27
0.61
0.23
1.07
0.28
0.01
-0.18
0.16
- -
Free Cash Flow per Basic Share
1.56
1.28
0.18
1.35
0.22
0.08
0.93
0.65
- -
Dividend per Share
1.14
1.33
1.26
1
0.37
0.37
0.37
0.37
- -
Book Value per Share
8.23
7.15
8.08
12.99
12.34
11.41
10.7
10.47
10.45
Tangible Book Value per Share
-1.01
-1.44
-2.2
3.41
3.17
1.7
1.17
1.37
1.5
Basic Weighted Avg Shares
41
41
41
41
41
41
41
41
41
Sales/Revenue/Turnover
454
421
351
457
477
487
484
448
- -
Operating Margin (%)
14.76
12.79
5.81
13.75
10.38
2.92
3.74
6.21
- -
Depreciation Expense
43
43
43
52
51
58
62
56
- -
Net Income, GAAP
52
25
10
44
12
- -
-7
6
- -
Effective Tax Rate (%)
6.77
18.45
7.62
14.23
4.92
75.86
- -
21.11
- -
Profit Margin (%)
11.5
5.99
2.73
9.62
2.43
0.06
-1.53
1.43
- -
Working Capital
122
81
18
222
218
130
98
93
99
LT Debt
250
259
279
297
309
308
303
311
308
Total Equity
340
295
333
534
505
474
447
433
433
Return on Invested Capital (%)
- -
5.25
2.68
6.7
2.02
0.42
- -
2.3
- -
Return on Capital (%)
- -
5.32
2.7
6.7
1.93
0.26
- -
1.86
- -
Return on Common Equity (%)
- -
7.94
3.05
10.15
2.23
0.06
-1.64
1.48
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
10
20
12
LT Borrowings
249
249
250
LT Finance Leases
62
62
58
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
493
457
321

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
268
265
288
Cash, Cash Equivalents & STI
108
91
111
Accounts Receivable, Net
51
50
58
Inventories
79
74
82
Total Current Liabilities
171
172
189
Payables & Accruals
- -
- -
- -
ST Debt
10
20
12
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.94%
-3.11%
Free Cash Flow
- -
310.24%
-29.92%
Net Income, GAAP
- -
-513.18%
-186.49%
Sales/Revenue/Turnover
- -
5.7%
-7.42%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
484
2025
- -
- -
448
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.18
2025
- -
- -
0.16
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.37
2025
- -
- -
0.37
2026
- -
- -
- -

Company Description

CEO
René Willi
Full Time Employees
2,574
Sector
Health technology
Industry
Medical specialties
Address
Neuhofstrasse 20 Zug Switzerland 6340
IPO Date
Sep 30, 2021
Business
medmix AG designs, develops, manufactures and markets high-precision delivery devices and fluid mixing systems for healthcare, consumer and industrial applications worldwide; headquartered in Zug, Switzerland, and founded in 1922 as part of legacy operations now independent following its 2021 spin-off from Sulzer AG and listing on the SIX Swiss Exchange under ticker MEDX.SW. The company operates through Healthcare and Consumer & Industrial segments, with the former encompassing Dental products such as Mixpac mixing tips, cartridges, dispensers, needles and accessories for prosthetics, restorations, anesthetics and aesthetics; Drug Delivery devices including Haselmeier self-injection pens and autoinjectors for fertility drugs, growth hormones, niche diabetes treatments, osteoporosis and rare diseases; and Surgery mixing and delivery systems for bone cement injection, hemostatic sealants and wound treatment; while Consumer & Industrial covers Industry dispensers, Mixpac cartridges and mixers for two-component adhesives and sealants in construction, transportation, electronics, infrastructure and general sectors, plus Beauty micro-brushes, mascara wands, lip gloss applicators and concealers under Geka branding. medmix maintains 14 manufacturing sites and sales offices across Europe, the Americas and Asia, employs nearly 2,700 people and holds over 900 active patents supporting its market-leading positions. Recent developments include the 2023 strategic alliance with AARDEX Group acquiring a 25% stake to enhance digital medication adherence in drug delivery via Haselmeier integration; the 2023 acquisition of Guangdong Qiaoyi Plastic Co. Ltd. to expand Beauty operations in Asia; a 2025 strategic partnership with Gurit for sustainable bonding solutions in automotive, transportation, industrial, construction and agriculture; a major new Beauty business win with facility expansions; and showcasing of the PiccoJect self-injection platform for high-viscosity drugs at 2025 conferences.

Company News

  • medmix Launches MIXPAC(TM) PiccoMix(TM) to Advance Efficiency and Sustainability in Dental Cementation Delivery

  • medmix Secures Second Consecutive CDP "A" Rating for Supplier Engagement

  • medmix' Drug Delivery ("Haselmeier") to Support the Development of Xeris Pharmaceuticals' XP-8121 with D-Flex(TM) Pen Injector

  • medmix Strengthens Profitability and Cash Flow While Advancing Growth and Efficiency Initiatives

  • medmix Strengthens Its Innovation Portfolio with the Launch of FleXa(TM)

  • medmix' Shareholders Approve All Proposals at Annual General Meeting 2026

  • TIME Names medmix as one of "World's Best Companies for Sustainable Growth 2026"

  • FY25 Results: Resilient Performance with Strong Profit Gains in Challenging Markets