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Medartis Ag

(OTC) MDRSF

Current Price$115.00
Market Cap$1.43B
Since IPO (2020)+141%
5 Year+95%
1 Year+122%
1 Month+0%

Medartis Ag Financials at a Glance

Market Cap

$1.43B

Revenue (TTM)

CHF 494.16M

Net Income (TTM)

CHF 11.88M

EPS (TTM)

$0.85

P/E Ratio

135.31

Dividend

$0.00

Beta (Volatility)

0.02 (Low)

Price

$115.00

Volume

30

Open

$115.00

Previous Close

$115.00

Daily Range

$115.00 - $115.00

52-Week Range

$51.70 - $115.00

Estimated Earnings Date

Aug 18, 2026

MDRSF News

No articles available.

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About Medartis Ag

Industry

Healthcare Equipment and Supplies

Employees

1,337

CEO

Matthias Schupp

Headquarters

Basel, 4057, CH

MDRSF Financials

Key Financial Metrics (TTM)

Gross Margin

76%

Operating Margin

0%

Net Income Margin

3%

Return on Equity

3%

Return on Capital

0%

Return on Assets

1%

Earnings Yield

0.74%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.43B

Shares Outstanding

12.45M

Volume

30

Avg. Volume

1.25

Financials (TTM)

Gross Profit

CHF 204.33M

Operating Income

CHF 1.93M

EBITDA

CHF 45.72M

Operating Cash Flow

CHF 34.82M

Capital Expenditure

-CHF 25.48M

Free Cash Flow

CHF 9.34M

Cash & ST Invst.

CHF 32.97M

Total Debt

CHF 157.72M

Medartis Ag Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

CHF 146.29M

+34.5%

Gross Profit

CHF 106.54M

+21.3%

Gross Margin

72.83%

N/A

Market Cap

$1.43B

N/A

Market Cap/Employee

$1.75M

N/A

Employees

816

N/A

Net Income

CHF 9.80M

+568.3%

EBITDA

CHF 5.61M

-68.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

CHF 32.97M

+30.8%

Total Debt

CHF 157.72M

+274.0%

Accounts Receivable

CHF 58.98M

+27.2%

Inventory

CHF 98.20M

+43.8%

Long Term Debt

CHF 131.54M

+271.5%

Short Term Debt

CHF 26.18M

+287.3%

Return on Assets

1.49%

N/A

Return on Invested Capital

0.24%

N/A

Free Cash Flow

CHF 11.50M

-11.9%

Operating Cash Flow

CHF 24.19M

+5.8%

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Questions About MDRSF

What is the current price of Medartis Ag?

Medartis Ag is trading at $115.00 per share.

What is the 52-week range for Medartis Ag?

Over the past 52 weeks, Medartis Ag has traded between $51.70 and $115.00.

How much debt does Medartis Ag have?

As of the most recent reporting period, Medartis Ag reported total debt of CHF 199.58M.

How much cash does Medartis Ag have on hand?

Medartis Ag reported CHF 41.61M in cash and cash equivalents in its most recent financial results.

What is Medartis Ag’s dividend yield?

Medartis Ag does not currently have a dividend yield.

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