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1. Company Snapshot

1.a. Company Description

PharmaSGP Holding SE manufactures over-the-counter drugs, and other healthcare products in Germany.The company's pharmaceutical products include Baldriparan for the treatment of sleep disorders; Spalt, Formigran, and Kamol massage cream for the treatment of different pain conditions; RubaXX pharmaceutical drops for the treatment of rheumatic pain in bones, tendons, and muscles; Restaxil pharmaceutical drops for the treatment of nerve pain in neck and back; Fulminan, a beauty drink for problems in areas, such as eye area, buttocks, or thighs; DESEO pharmaceutical drops for sexual weakness; Neradin, a drug for sexual dysfunction; and TAUMEA, a drug for the treatment of vertigo.It also offers products for the treatment of chronic indications, including pain and other age-related ailments.


The company sells its products through pharmacies and wholesalers.It exports its products to European countries comprising Austria, Italy, Belgium, Spain, and France.The company was founded in 2012 and is based in Gräfelfing, Germany.

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1.b. Last Insights on PSG

PharmaSGP Holding SE's recent performance was driven by its robust fundamentals and strong market positioning. The company's ability to provide consistent dividends, despite reducing its payout to €0.51, demonstrates its resilience amidst market volatility. Additionally, the European market's search for opportunities amidst uncertainty has led to increased interest in dividend stocks like PharmaSGP, characterized by their ability to provide stability and income. Furthermore, the company's positioning in a sector less affected by U.S. trade tariffs has helped it navigate the turbulent market conditions.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Can PharmaSGP Holding SE (HMSE:PSG) Maintain Its Strong Returns?

Aug -20

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PharmaSGP Holding SE Holds 2025 Annual General Meeting

Jun -26

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PharmaSGP Holding (ETR:PSG) Is Paying Out Less In Dividends Than Last Year

May -17

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Discovering Europe's Hidden Stock Gems This April 2025

Apr -08

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European Dividend Stocks To Watch Now

Apr -02

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Discovering Undiscovered Gems on None in February 2025

Feb -04

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Premier Dividend Stocks To Consider In January 2025

Jan -24

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Discover 3 Hidden Small Cap Gems with Promising Potential

Jan -06

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (6.08%)

6. Segments

Health Brands

Expected Growth: 6%

Health Brands from PharmaSGP Holding SE's 6% growth is driven by increasing demand for over-the-counter (OTC) medications, expansion into emerging markets, and strategic acquisitions. Additionally, the company's focus on digitalization, e-commerce, and product innovation are contributing to its growth. Furthermore, the rising trend of self-care and preventive healthcare is also boosting the demand for Health Brands' products.

Beauty Brands

Expected Growth: 8%

PharmaSGP Holding SE's Beauty Brands segment growth is driven by increasing demand for natural and organic products, expansion into emerging markets, strategic acquisitions, and a strong online presence. Additionally, the segment benefits from a growing middle class, increasing consumer spending on beauty and personal care, and a focus on product innovation and diversification.

7. Detailed Products

Omeprazole

A proton pump inhibitor used to treat conditions such as gastroesophageal reflux disease (GERD) and ulcers.

Pantoprazole

A proton pump inhibitor used to treat conditions such as gastroesophageal reflux disease (GERD) and Zollinger-Ellison syndrome.

Esomeprazole

A proton pump inhibitor used to treat conditions such as gastroesophageal reflux disease (GERD) and erosive esophagitis.

Lansoprazole

A proton pump inhibitor used to treat conditions such as gastroesophageal reflux disease (GERD) and duodenal ulcers.

Rabeprazole

A proton pump inhibitor used to treat conditions such as gastroesophageal reflux disease (GERD) and duodenal ulcers.

Dexlansoprazole

A proton pump inhibitor used to treat conditions such as gastroesophageal reflux disease (GERD) and erosive esophagitis.

8. PharmaSGP Holding SE's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for PharmaSGP Holding SE is moderate due to the presence of alternative treatments and therapies.

Bargaining Power Of Customers

The bargaining power of customers is low due to the specialized nature of PharmaSGP Holding SE's products and the lack of substitutes.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate due to the presence of multiple suppliers and the company's ability to negotiate prices.

Threat Of New Entrants

The threat of new entrants is high due to the growing demand for pharmaceuticals and the increasing number of new market entrants.

Intensity Of Rivalry

The intensity of rivalry is high due to the presence of established competitors and the high stakes in the pharmaceutical industry.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 64.91%
Debt Cost 4.13%
Equity Weight 35.09%
Equity Cost 4.13%
WACC 4.13%
Leverage 184.95%

11. Quality Control: PharmaSGP Holding SE passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
PharmaSGP Holding

A-Score: 5.5/10

Value: 3.9

Growth: 6.6

Quality: 9.0

Yield: 2.5

Momentum: 4.0

Volatility: 7.0

1-Year Total Return ->

Stock-Card
Reig Jofre

A-Score: 5.3/10

Value: 6.8

Growth: 7.9

Quality: 5.1

Yield: 1.9

Momentum: 4.0

Volatility: 6.3

1-Year Total Return ->

Stock-Card
Pharmanutra

A-Score: 4.2/10

Value: 1.8

Growth: 6.6

Quality: 8.1

Yield: 3.1

Momentum: 0.5

Volatility: 5.0

1-Year Total Return ->

Stock-Card
Swedencare

A-Score: 3.5/10

Value: 3.1

Growth: 8.9

Quality: 4.7

Yield: 0.6

Momentum: 2.0

Volatility: 1.3

1-Year Total Return ->

Stock-Card
InterCure

A-Score: 3.1/10

Value: 9.0

Growth: 2.3

Quality: 2.9

Yield: 0.0

Momentum: 3.5

Volatility: 1.0

1-Year Total Return ->

Stock-Card
PolyPeptide

A-Score: 2.3/10

Value: 3.6

Growth: 4.0

Quality: 2.5

Yield: 0.0

Momentum: 2.5

Volatility: 1.0

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

29.0$

Current Price

29$

Potential

-0.00%

Expected Cash-Flows