PharmaSGP Holding SE (F:PSG) — Stock Price
PharmaSGP Holding SE (F:PSG) is currently trading at €28.80 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €28.80 and €28.80. This page tracks PharmaSGP Holding SE's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of PharmaSGP Holding SE.
PharmaSGP Holding SE (PSG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks PharmaSGP Holding SE's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
PharmaSGP Holding SE Income Statement — Revenue, Profit & Earnings by Year
PharmaSGP Holding SE's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €118.84 Million | €101.10 Million | €85.82 Million | €65.34 Million | €63.25 Million |
| Cost of Revenue | €10.85 Million | €9.46 Million | €9.03 Million | €6.49 Million | €6.21 Million |
| Gross Profit | €107.99 Million | €91.64 Million | €76.79 Million | €58.86 Million | €57.04 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €53.27 Million | €43.38 Million | €37.38 Million | €31.79 Million | €34.59 Million |
| Total Operating Expenses | €91.20 Million | €76.46 Million | €68.14 Million | €49.85 Million | €47.17 Million |
| Operating Income | €27.64 Million | €24.64 Million | €17.68 Million | €15.49 Million | €16.07 Million |
| EBITDA | — | — | €27.06 Million | €18.42 Million | €14.71 Million |
| EBIT | — | — | €17.75 Million | €15.02 Million | €16.14 Million |
| Interest Expense | €4.14 Million | €4.41 Million | €2.01 Million | €643.00K | €75.00K |
| Income Before Tax | €26.04 Million | €21.89 Million | €15.80 Million | €14.21 Million | €14.15 Million |
| Income Tax Expense | — | — | €3.85 Million | €3.52 Million | €3.51 Million |
| Net Income | €19.54 Million | €16.40 Million | €11.95 Million | €10.69 Million | €10.64 Million |
PharmaSGP Holding SE Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes PharmaSGP Holding SE's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €114.27 Million | €131.30 Million | €129.11 Million | €115.26 Million | €24.94 Million |
| Total Current Assets | €53.67 Million | €62.82 Million | €51.51 Million | €32.53 Million | €22.36 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | €1.24 Million | — | — |
| Net Receivables | €13.20 Million | €8.92 Million | €7.76 Million | €6.49 Million | €9.41 Million |
| Inventory | €10.44 Million | €10.12 Million | €7.00 Million | €4.18 Million | €3.04 Million |
| Property, Plant & Equipment | — | — | €1.57 Million | €541.00K | €753.00K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €82.31 Million | €91.55 Million | €98.01 Million | €93.06 Million | €13.44 Million |
| Total Current Liabilities | €23.03 Million | €24.59 Million | €22.74 Million | €92.73 Million | €13.04 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | €64.18 Million | — |
| Total Stockholder Equity | €31.96 Million | €39.75 Million | €31.10 Million | €22.20 Million | €11.51 Million |
| Retained Earnings | €-7.62 Million | €-10.85 Million | €-21.37 Million | €-27.92 Million | €-38.61 Million |
PharmaSGP Holding SE Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how PharmaSGP Holding SE generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €24.88 Million | €26.64 Million | €24.71 Million | €12.24 Million | €15.46 Million |
| Capital Expenditures | €1.47 Million | €866.00K | €120.00K | €94.00K | €420.00K |
| Free Cash Flow | €23.40 Million | €25.77 Million | €23.93 Million | €-71.22 Million | €14.56 Million |
| Investing Cash Flow | — | — | €-787.00K | €-83.46 Million | €-898.00K |
| Financing Cash Flow | — | — | €-12.11 Million | €84.04 Million | €-95.03 Million |
| Dividends Paid | €16.31 Million | €5.88 Million | €5.40 Million | €5.40 Million | €94.83 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €9.41 Million | €9.37 Million | €9.05 Million | €3.57 Million | €299.00K |
| Change in Cash | €-14.28 Million | €8.12 Million | €11.82 Million | €12.82 Million | €-80.47 Million |
PharmaSGP Holding SE Earnings History — EPS Actual vs. Analyst Estimates
Track PharmaSGP Holding SE's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 27, 2025 | — | — | — |
| Apr 29, 2025 | 0.48 | 0.47 | +2.13% |
| Dec 31, 2024 | 0.48 | 0.47 | +2.13% |
| Nov 27, 2024 | 0.47 | 0.47 | +0.00% |
| Sep 12, 2024 | 0.30 | 0.41 | -26.83% |
| Apr 29, 2024 | 0.40 | 0.27 | +48.15% |
| Dec 31, 2023 | 0.40 | 0.27 | +48.15% |
| Nov 27, 2023 | 0.40 | 0.33 | +21.21% |