PENTIXAPHARM HOLDING AG (PTP.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:PTP - DE000A40AEG0 - Common Stock

2 EUR

+0.03 (+1.52%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

PTP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 63 industry peers in the Health Care Equipment & Supplies industry. No worries on liquidiy or solvency for PTP as it has an excellent financial health rating, but there are worries on the profitability. PTP has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year PTP has reported negative net income.
In the past year PTP has reported a negative cash flow from operations.

1.2 Ratios

PTP has a Return On Assets of -59.32%. This is amonst the worse of the industry: PTP underperforms 86.57% of its industry peers.
Looking at the Return On Equity, with a value of -69.40%, PTP is doing worse than 77.61% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-59.32%
ROE	-69.4%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PTP so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PTP does not have a ROIC to compare to the WACC, probably because it is not profitable.
PTP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 3.18 indicates that PTP is not in any danger for bankruptcy at the moment.
PTP's Altman-Z score of 3.18 is fine compared to the rest of the industry. PTP outperforms 65.67% of its industry peers.
There is no outstanding debt for PTP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	3.18

ROIC/WACCN/A

WACC7.45%

2.3 Liquidity

A Current Ratio of 3.48 indicates that PTP has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.48, PTP belongs to the top of the industry, outperforming 89.55% of the companies in the same industry.
A Quick Ratio of 3.48 indicates that PTP has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.48, PTP belongs to the best of the industry, outperforming 92.54% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.48
Quick Ratio	3.48

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-14325%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.