# Medartis Holding AG (MDRSF)

> Healthcare · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MDRSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | Fr. 269.33M | Fr. 8.35M | Fr. 14.15M | Fr. 157.72M | Fr. 275.87M |
| 2024 | Fr. 225.73M | Fr. 3.54M | Fr. 21.06M | Fr. 120.29M | Fr. 269.65M |
| 2023 | Fr. 214.19M | Fr. 625.4K | Fr. 1.17M | Fr. 42.17M | Fr. 254.96M |
| 2022 | Fr. 187.88M | Fr. -5.94M | Fr. -23.35M | Fr. 52.04M | Fr. 237.78M |
| 2021 | Fr. 168.96M | Fr. 7.23M | Fr. 11.17M | Fr. 24.07M | Fr. 224.00M |
| 2020 | Fr. 133.76M | Fr. -1.01M | Fr. -488.5K | Fr. 27.18M | Fr. 213.04M |
| 2019 | Fr. 138.51M | Fr. 2.28M | Fr. -12.04M | Fr. 26.43M | Fr. 215.57M |
| 2018 | Fr. 129.32M | Fr. 4.48M | Fr. -6.29M | Fr. 3.38M | Fr. 218.23M |
| 2017 | Fr. 112.74M | Fr. 930.0K | Fr. 3.37M | Fr. 74.57M | Fr. 17.04M |
| 2016 | Fr. 106.90M | Fr. 2.26M | Fr. 3.03M | N/A | N/A |
| 2015 | Fr. 111.34M | Fr. 9.84M | Fr. 2.50M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.57 |
| Liabilities / Eq | 1.03 |
| Current Ratio | 2.21 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 69.33 |
| Gross Debt / FCF | 133.84 |

## Other views

- [Metrics](https://sponda.capital/en/MDRSF.md)
- [Charts](https://sponda.capital/en/MDRSF/charts.md)
- [Compare](https://sponda.capital/en/MDRSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.