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DMC.HM Pharmaceuticals

Dmc.Hm

$57 000,00
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USD
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
4,31 %
Op margin
11,8 %
ROE
11,8 %
Net margin
9,6 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

DMC.HM is a pharmaceutical company that generates revenue primarily through the development, manufacturing, and sale of prescription drugs and related healthcare products.

Business. DMC.HM is a pharmaceutical company that generates revenue primarily through the development, manufacturing, and sale of prescription drugs and related healthcare products.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryPharmaceuticals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
11,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning DMC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to DMC.HM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    DMC.HM is a pharmaceutical company that generates revenue primarily through the development, manufacturing, and sale of prescription drugs and related healthcare products.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryPharmaceuticals
    AI synthesis
    GENERATED

    DMC.HM maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is robust, with a current ratio of 7.47, suggesting it has ample short-term assets to cover its liabilities. Additionally, DMC.HM holds $50 billion in cash and equivalents, which supports its operational flexibility and capacity to fund strategic initiatives.

    Profitability metrics for DMC.HM are strong, with a return on equity (ROE) of 11.75% and a return on assets (ROA) of 10.36%. These figures exceed the typical benchmarks for the pharmaceutical industry, indicating efficient use of equity and assets to generate returns. The company's operating income of $244.38 billion and net income of $198.40 billion further underscore its profitability.

    Geographically and segment-wise, DMC.HM's revenue is not explicitly broken down in the available data, but the company's exposure is inferred to be broad given the global nature of the pharmaceutical industry. The absence of detailed segment data suggests a need for further analysis to understand revenue concentration and geographic risk.

    Looking ahead, DMC.HM is positioned for continued growth, with strong free cash flow generation of $94.24 billion and capital expenditures of -$36.70 billion, indicating a focus on cost efficiency and asset optimization. The company's operating cash flow of $161.35 billion supports its ability to fund operations and invest in future growth.

    Risk factors for DMC.HM are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low dilution potential and strong liquidity position reduce the likelihood of equity dilution in the near term. However, the pharmaceutical industry is subject to regulatory and geopolitical risks, which could impact future operations and profitability.

    Recent events and filings for DMC.HM do not indicate any significant changes in its financial or operational status. The company's strong financial performance and low risk profile suggest a stable and predictable business environment.

    Key takeaways
    • DMC.HM has a robust liquidity position with a current ratio of 7.47 and $50 billion in cash and equivalents.
    • The company's profitability is strong, with ROE and ROA of 11.75% and 10.36%, respectively.
    • DMC.HM has no long-term debt, reducing its financial risk and enhancing its flexibility.
    • The company's free cash flow and operating cash flow are substantial, supporting future growth and operational needs.
    • No immediate liquidity or dilution risks are identified, indicating a stable capital structure.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $57 000,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.69T
    Net cash
    $50.00B
    Current ratio
    7.5
    Debt / equity
    0.0
    ROA
    10.4%
    ROE
    11.8%
    Cash conversion
    81.0%
    CapEx / revenue
    -1.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin11,8 %Above median
    Net Margin9,6 %Above median
    ROE11,8 %Above P75
    Capex / Rev-1,8 %Above median
    D/E0,00Above P75
    Cash Conv0,81Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • DMC.HM Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    2.0Mshares short+2.5% vs prior
    5.09days to cover
    64.4%short of daily vol
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    DMC.HMCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Shares outstanding (annual): 47.37MUnknown
    • Net income (annual): USD 93.5MUnknown
    • Interest expense (annual): USD 11.2MUnknown
    • Shareholders' equity (annual): USD 2.02BUnknown
    • Total assets (annual): USD 3.06BUnknown
    • Pre-tax income (annual): USD 130.9MUnknown
    • Operating cash flow (annual): USD 245.1MUnknown
    • EPS (basic) (annual): USD-PER-SHARES 2Unknown
    • Current liabilities (annual): USD 529.3MUnknown
    • Operating income (annual): USD 137.4MUnknown
    • Revenue (annual): USD 4.32BUnknown
    • Cost of revenue (annual): USD 3.92BUnknown
    • Total liabilities (annual): USD 1.03BUnknown
    • Cash & equivalents (annual): USD 35.7MUnknown
    • Current assets (annual): USD 1.14BUnknown
    • EPS (diluted) (annual): USD-PER-SHARES 2Unknown
    • Gross profit (annual): USD 399.1MUnknown
    • Net income (annual): USD 141.6MUnknown
    • Revenue (annual): USD 4.28BUnknown
    • Current liabilities (annual): USD 533.1MUnknown
    • Cash & equivalents (annual): USD 32.6MUnknown
    • Shares outstanding (annual): 47.94MUnknown
    • Total liabilities (annual): USD 1.09BUnknown
    • Pre-tax income (annual): USD 170.7MUnknown
    Showing 24 of 33 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage