medartis holding ag - MDRSF

MDRSF

Close Chg Chg %
102.01 -2.01 -1.97%

Closed Market

100.00

-2.01 (1.97%)

Volume: 450.00

Last Updated:

Oct 27, 2025, 9:30 AM EDT

Company Overview: medartis holding ag - MDRSF

MDRSF Key Data

Open

$100.00

Day Range

100.00 - 100.00

52 Week Range

51.50 - 102.01

Market Cap

$1.44B

Shares Outstanding

12.43M

Public Float

5.10M

Beta

0.37

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

MDRSF Performance

No Data Available

MDRSF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About medartis holding ag - MDRSF

Medartis Holding AG engages in the development, manufacture, and sale of medical devices for surgical fixation of bone fractures. It operates through the following geographical segments: EMEA, US, APAC, and LATAM. The company was founded by Thomas Straumann on November 3, 1997 and is headquartered in Basel, Switzerland.

MDRSF At a Glance

Medartis Holding AG
Hochbergerstrasse 60E
Basel, Basel-Stadt (Basle Town) 4057
Phone 41-61-633-34-34 Revenue 255.30M
Industry Medical Specialties Net Income 4.01M
Sector Health Technology 2024 Sales Growth 8.215%
Fiscal Year-end 12 / 2025 Employees 949
View SEC Filings

MDRSF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 192.942
Price to Sales Ratio 3.035
Price to Book Ratio 2.602
Price to Cash Flow Ratio 24.22
Enterprise Value to EBITDA 18.885
Enterprise Value to Sales 2.96
Total Debt to Enterprise Value 0.177

MDRSF Efficiency

Revenue/Employee 269,015.917
Income Per Employee 4,221.34
Receivables Turnover 4.934
Total Asset Turnover 0.553

MDRSF Liquidity

Current Ratio 5.213
Quick Ratio 3.661
Cash Ratio 2.718

MDRSF Profitability

Gross Margin 71.872
Operating Margin 5.754
Pretax Margin 0.828
Net Margin 1.569
Return on Assets 0.868
Return on Equity 1.334
Return on Total Capital 0.929
Return on Invested Capital 1.044

MDRSF Capital Structure

Total Debt to Total Equity 44.958
Total Debt to Total Capital 31.014
Total Debt to Total Assets 26.356
Long-Term Debt to Equity 42.071
Long-Term Debt to Total Capital 29.023
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Medartis Holding Ag - MDRSF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
174.87M 191.43M 235.92M 255.30M
Sales Growth
+31.67% +9.47% +23.24% +8.21%
Cost of Goods Sold (COGS) incl D&A
41.90M 49.67M 67.26M 71.81M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
17.92M 18.96M 23.37M 25.32M
Depreciation
15.94M 17.42M 20.77M 21.80M
Amortization of Intangibles
1.98M 1.54M 2.59M 3.52M
COGS Growth
+16.50% +18.54% +35.43% +6.76%
Gross Income
132.97M 141.76M 168.65M 183.49M
Gross Income Growth
+37.30% +6.61% +18.97% +8.80%
Gross Profit Margin
+76.04% +74.05% +71.49% +71.87%
2021 2022 2023 2024 5-year trend
SG&A Expense
120.93M 143.72M 155.92M 168.80M
Research & Development
19.45M 24.62M 26.85M 26.01M
Other SG&A
101.48M 119.09M 129.07M 142.78M
SGA Growth
+30.21% +18.85% +8.49% +8.26%
Other Operating Expense
- - - -
-
Unusual Expense
- 940.39K 3.48M 7.68M
EBIT after Unusual Expense
12.05M (2.90M) 9.25M 7.01M
Non Operating Income/Expense
(1.42M) 312.11K (4.69M) 2.83M
Non-Operating Interest Income
148.00K 261.57K 375.01K 1.51M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.61M 4.84M 1.92M 7.72M
Interest Expense Growth
-24.76% +201.22% -60.30% +301.91%
Gross Interest Expense
1.61M 4.84M 1.92M 7.72M
Interest Capitalized
- - - -
-
Pretax Income
9.02M (7.43M) 2.63M 2.11M
Pretax Income Growth
+356.85% -182.34% +135.45% -19.74%
Pretax Margin
+5.16% -3.88% +1.12% +0.83%
Income Tax
1.59M (1.43M) 1.31M (1.17M)
Income Tax - Current - Domestic
1.62M 1.59M 3.88M (91.98K)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(27.74K) (3.02M) (2.57M) (1.08M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
7.48M (6.05M) 688.81K 4.01M
Minority Interest Expense
- - - -
-
Net Income
7.48M (6.05M) 688.81K 4.01M
Net Income Growth
+843.98% -180.96% +111.38% +481.59%
Net Margin Growth
+4.28% -3.16% +0.29% +1.57%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
7.48M (6.05M) 688.81K 4.01M
Preferred Dividends
- - - -
-
Net Income Available to Common
7.48M (6.05M) 688.81K 4.01M
EPS (Basic)
0.6338 -0.5116 0.0563 0.3237
EPS (Basic) Growth
+842.15% -180.72% +111.00% +474.96%
Basic Shares Outstanding
11.80M 11.83M 12.23M 12.38M
EPS (Diluted)
0.6338 -0.5116 0.0563 0.3229
EPS (Diluted) Growth
+842.15% -180.72% +111.00% +473.53%
Diluted Shares Outstanding
11.80M 11.83M 12.23M 12.41M
EBITDA
29.97M 17.01M 36.10M 40.01M
EBITDA Growth
+43.36% -43.26% +112.26% +10.84%
EBITDA Margin
+17.14% +8.88% +15.30% +15.67%

Medartis Holding Ag in the News