
Medartis Ag
(OTC) MDRSF
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)
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$115.00
Volume
30
Open
$115.00
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
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
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Medartis Ag
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
1,337
CEO
Matthias Schupp
Website
www.medartis.comHeadquarters
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%