DMP.DE

Strong BuyUnloved Quality

Dermapharm Holding SE · Healthcare · Germany · $2.2B

EUR 37.50 -2.5% · close 2 Oct · scored 6 Oct

StockRank up 1.9 since 3 Oct.

Unloved Quality: Strong and cheap; the market has not turned yet.

87
StockRank
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Quality
70
Value
70
Momentum
44

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
13.5x
peers 19.3x
ROE
25.6%
peers 3.3%
D/E
2.2x
peers 0.3x
Dividend %
2.3%
trailing yield

ABOUT DERMAPHARM HOLDING SE

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Dermapharm Holding SE is a leading manufacturer of branded pharmaceuticals and dermocosmetics in Germany, specializing in allergy therapeutics, traditional herbal medicines, and dermatological products. The company's competitive moat includes a strong brand portfolio, a direct-to-pharmacy sales network, and a focus on niche therapeutic areas, enabling stable market positions and predictable demand. Dermapharm is a vertically integrated pharmaceutical company, controlling the entire value chain from product development and manufacturing to distribution and marketing, primarily in the DACH region.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue942.9M1.0B1.1B1.2B1.2B5.4%1.2B1.2B1.3B3.8%
EPS (EUR)3.892.491.162.112.46-10.8%2.782.522.867.8%
Shares53.8M53.8M53.8M53.8M53.8M0.0%49.5M———
Debt580.3M4.9M1.1B979.6M1.1B16.0%1.2B———
Equity497.3M531.6M539.2M604.4M694.4M8.7%————
Op CF250.4M288.5M219.4M201.4M229.1M-2.2%265.6M———
Inv CF-129.3M-99.0M-415.4M-29.6M-98.2M—————
Fin CF-81.0M-199.8M204.5M-209.2M-46.1M—————
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PRICE (1Y) · EUR-6.0%
37.438.238.939.740.420 Aug14 Sep2 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 71% of stocks we rank over the past year (30% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 37.50
RSI (14)
46.5
52-Week Range-26.4% from high
Low EUR 31.60High EUR 50.94

SCORE BREAKDOWN

Quality
70
ROIC
13.0%78.3
ROE
25.6%92.9
GP/Assets
35.4%72.5
Op. Margin
15.9%77.0
FCF/Assets
9.9%86.4
Piotroski
894.3
Int. Cover
5.1x52.0
D/E Ratio
2.19x5.1
Current Ratio
1.71x32.4
Value
70
P/E (TTM)
13.5x76.7
EV/EBITDA
9.1x73.0
P/FCF
9.1x85.7
P/B
3.5x38.9
P/S
1.6x73.5
Div Yield
2.3%56.2
Momentum
44
52W High %
74%58.0
RS 6M
-13%53.4
SMA 50/200
0.96x46.1
EPS Rev 4W
-3.1%14.5
EPS Rev 12W
+0.2%46.1
EPS Improve
+7%26.0
Q Growth
11%48.5

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
12.6x
Gross Margin
65.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of DMP.DE are excluded.

TickerCompanyMkt CapStockRankSignal
DMP.DEDermapharm Holding SE(you)$2.2B87Strong Buy
MRK.DEMerck KGaA$65.8B79Buy
EVT.DEEvotec SE$567M26Sell
DRW8.DEDrägerwerk AG & Co. KGaA$1.9B99Strong Buy
AFX.DECarl Zeiss Meditec AG$3.1B77Buy
RHK.DERHÖN-KLINIKUM Aktiengesellschaft$1.1B83Strong Buy
FIE.DEFielmann Group AG$3.6B75Buy
EUZ.DEEckert & Ziegler SE$881M79Buy
FMSFresenius Medical Care AG$11.9B91Strong Buy
M12.DEM1 Kliniken AG$417M98Strong Buy

Peer medians: ROE 3.3% · P/E 19.3x · Gross margin 45.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Dermapharm Holding SE (DMP.DE): Stock Score Summary

Dermapharm Holding SE (DMP.DE) has a MoatMap StockRank of 87/100 based on Quality (70/100), Value (70/100), and Momentum (44/100) factor scores. The current signal is STRONG BUY.

Dermapharm Holding SE is a leading manufacturer of branded pharmaceuticals and dermocosmetics in Germany, specializing in allergy therapeutics, traditional herbal medicines, and dermatological products. The company's competitive moat includes a strong brand portfolio, a direct-to-pharmacy sales network, and a focus on niche therapeutic areas, enabling stable market positions and predictable demand. Dermapharm is a vertically integrated pharmaceutical company, controlling the entire value chain from product development and manufacturing to distribution and marketing, primarily in the DACH region.

Key Financial Metrics

PriceEUR 37.50
Market Cap$2.2B
P/E (TTM)13.54
P/E (Forward)12.64
Price/Book3.45
Return on Equity25.6%
Return on Invested Capital13.0%
Debt/Equity2.19x
Gross Margin65.4%
Operating Margin15.9%
Revenue Growth4.8%
Dividend Yield2.3%
Free Cash Flow$243M

Dermapharm Holding SE operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Germany).

Frequently Asked Questions

What is Dermapharm Holding SE’s (DMP.DE) StockRank?
MoatMap’s StockRank for Dermapharm Holding SE (DMP.DE) is 87/100, with a Strong Buy signal. It is a composite of Quality (70), Value (70), and Momentum (44) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Dermapharm Holding SE have an economic moat?
Dermapharm Holding SE (DMP.DE) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dermapharm Holding SE a buy, hold, or sell?
MoatMap’s current signal for Dermapharm Holding SE (DMP.DE) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Dermapharm Holding SE in?
Dermapharm Holding SE (DMP.DE) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Germany).