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Stock profile

PharmaSGP Holding SE (PSG.DE)

Country: GermanySector: HealthcareIndustry: Drug Manufacturers - Specialty & GenericExchange: XETRA

Delisted · last close 11 Aug 2025

Current price
29.00 EUR0.00%
Last close 11 Aug 2025
Benchmarks

Key financial summary

Financials in EUR
201920202021202220232024TTM
Total revenue€m63636586101119122
Operating profit€m2828
Net profit€m17111112162020
EPS reported€1.651.67
Operating cashflow per share€2.092.09
Capex per share€0.120.12
FCF per share€1.971.97
Free cash flow€m2321
Net debt€m-26-29
Book value equity€m3237
Book value per share€2.693.18
Number of sharesm11.8711.54
DPS (TTM paid)€0.050.00

Financial summary

Financials in EUR
201920202021202220232024TTM
Value
P/E TTMx15.15-
P/B LTMx9.299.11
P/S LTMx2.502.73
P/FCF LTMx12.6816.17
EV/EBITDA LTMx6.857.72
EV/Sales LTMx2.282.49
Earnings Yield LTM%6.60%5.67%
FCF Yield%7.88%6.18%
Quality
ROE%61.12%54.48%
ROIC%22.61%22.61%
Operating margin%23.26%23.26%
Gross margin%90.87%90.87%
FCF/Sales%19.69%19.69%
Growth and momentum
EPS Growth YoY%+20.44%+9.87%
Sales Growth YoY%+17.55%+13.80%
Net Income Growth YoY%+19.14%+8.81%
FCF Growth%-9.19%-14.83%
Operating Profit Growth%+12.18%+2.35%
Dividend and capital structure
Dividend Yield%5.49%0.00%
Dividend Growth%-96.32%-
Payout Ratio%83.48%82.81%
FCF/Debtx24.3024.01
Net Debt/EBITDAx-0.64-0.64
EBIT/Net interestx6.316.31
Net debt/market cap%-8.92%-8.78%
Net debt/Equityx-0.83-0.80
Gross debt/equityx0.030.02

Company overview

Founded in 2012 and based in Gräfelfing, Germany, PharmaSGP Holding SE specializes in the production of over-the-counter (OTC) pharmaceuticals and diverse healthcare goods. The company offers an extensive portfolio of products addressing various health concerns. This includes Baldriparan for sleep disturbances; pain relief solutions like Spalt, Formigran, and Kamol massage cream; RubaXX, specifically designed for rheumatic pain in bones, tendons, and muscles; and Restaxil, which targets nerve pain in the neck and back. Furthermore, their offerings encompass Fulminan, a beauty beverage for areas such as the eyes, buttocks, and thighs; DESEO drops for sexual weakness; Neradin, a medication for sexual dysfunction; and TAUMEA, aimed at managing vertigo. PharmaSGP also develops treatments for chronic conditions, including persistent pain and other age-associated ailments. Its products reach consumers via pharmacies and wholesalers, and are exported to several European nations, including Austria, Italy, Belgium, Spain, and France.

WebsiteN/A
IndustryDrug Manufacturers - Specialty & Generic
CountryGermany
Trades inEUR

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 11 Aug 2025

PharmaSGP Holding SE (PSG.DE)

PSG.DE · XETRA · Healthcare
29.00 EUR0.00%
Benchmarks
Financialsin EUR
20232024TTM
About

Founded in 2012 and based in Gräfelfing, Germany, PharmaSGP Holding SE specializes in the production of over-the-counter (OTC) pharmaceuticals and diverse healthcare goods. The company offers an extensive portfolio of products addressing various health concerns. This includes Baldriparan for sleep disturbances; pain relief solutions like Spalt, Formigran, and Kamol massage cream; RubaXX, specifically designed for rheumatic pain in bones, tendons, and muscles; and Restaxil, which targets nerve pain in the neck and back. Furthermore, their offerings encompass Fulminan, a beauty beverage for areas such as the eyes, buttocks, and thighs; DESEO drops for sexual weakness; Neradin, a medication for sexual dysfunction; and TAUMEA, aimed at managing vertigo. PharmaSGP also develops treatments for chronic conditions, including persistent pain and other age-associated ailments. Its products reach consumers via pharmacies and wholesalers, and are exported to several European nations, including Austria, Italy, Belgium, Spain, and France.

IndustryDrug Manufacturers - Specialty & Generic
CountryGermany
Trades inEUR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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