21.07.2022 PharmaSGP Holding SE  DE000A2P4LJ5

DGAP-News: PharmaSGP successfully secures financing of up to € 160 million


DGAP-News: PharmaSGP Holding SE / Key word(s): Financing
PharmaSGP successfully secures financing of up to € 160 million

21.07.2022 / 07:29
The issuer is solely responsible for the content of this announcement.

PharmaSGP successfully secures financing of up to € 160 million


Gräfelfing, 21 July 2022 – Following strong organic growth and the successful acquisition and integration of the four OTC brands Baldriparan®, Formigran®, Spalt® and Kamol® formerly owned by the GlaxoSmithKline Group (GSK) in the second half of 2021, PharmaSGP Holding SE achieved record sales valued at € 65.3 million in the past financial year. Investors have shared in this success in the form of a dividend amounting to 50.5 % of Group earnings for the period. Once again in the first quarter of 2022, the company continued its dynamic corporate growth seen in previous periods, increasing its sales by 67% relative to the preceding year. With regard to the full year 2022, the German pharmaceutical company is targeting sales of between € 78 million and € 82 million with an adjusted EBITDA margin of 30 to 33%, measured against turnover.

Meanwhile the next milestone has been successfully accomplished on schedule in mid-2022 with the arrangement of a five-year syndicated financing package involving four partner banks. The new syndicated loan will on the one hand redeem the company’s existing debt in the amount of € 85 million that were used to finance the GSK acquisition and replace these with a long-term structure. While on the other hand, with immediate effect PharmaSGP now also has additional potential financing of up to € 75 million available to strengthen its unique European marketing platform with further acquisitions.

CFO Michael Rudolf commented: “The smooth integration of the GSK portfolio and the highly dynamic development in our business in the past quarters offer impressive proof that through targeted acquisitions, we are able to create significant value added for our investors. This is due to the fact that PharmaSGP possesses a scalable, pan-European platform with established processes and structures that enables us to integrate new brands with great success. Besides strong organic growth, we shall continue to favour the expansions of both sales and earnings through selective M&A activities. The new financing structure gives us long-term financial and planning security as well as the flexibility we need for our continued investments.”




cometis AG
Claudius Krause
Telephone: +49-611-20585528
Email: [email protected]



PharmaSGP is a leading consumer health company with a diversified portfolio of over-the-counter (OTC) pharmaceuticals and other healthcare products that are marketed with a focus on the pharmacy distribution channel. These products are mostly based on natural active pharmaceutical ingredients with documented efficacy and few known side effects.

The Company’s core brands cover chronic indications, including rheumatic pain, nerve pain and other age-related ailments. In Germany, PharmaSGP is the market leader for systemic chemical-free pain remedies with its brand families RubaXX® for rheumatic pain and Restaxil® for neuralgic pain. Furthermore, PharmaSGP also offers leading products against sexual weakness and vertigo symptoms. Since introducing the first product from the current product portfolio in 2012, PharmaSGP has successfully established its business model in other European countries, including Austria, Italy, Belgium, Spain and France. In September 2021, the product portfolio was expanded by the brands Baldriparan®, Formigran®, Spalt® and Kamol®, thus also strengthening or developing the indications pain and sleep disorder. The sales territory was expanded to include Switzerland and Eastern Europe.

In 2021, PharmaSGP generated revenues of € 65.3 million at an adjusted EBITDA margin of 29.7%.

In order to further expand its competitive position, PharmaSGP plans to increase the number of indications covered by PharmaSGP’s product offering, increase PharmaSGP’s European footprint, and accelerate its growth strategy especially by capitalizing on selected M&A opportunities.


21.07.2022 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: PharmaSGP Holding SE
Lochhamer Schlag 21
82166 Gräfelfing
E-mail: [email protected]
Internet: https://pharmasgp.com
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich
EQS News ID: 1402475

End of News DGAP News Service

1402475  21.07.2022 


Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022
Umsatzerlöse1 0,00 53,06 60,59 62,57 63,25 65,34 85,80
EBITDA1,2 0,00 15,74 19,93 22,82 14,73 18,49 27,90
EBITDA-Marge3 0,00 29,66 32,89 36,47 23,29 28,30 32,52
EBIT1,4 0,00 15,33 19,55 22,42 14,25 14,92 18,80
EBIT-Marge5 0,00 28,89 32,27 35,83 22,53 22,83 21,91
Jahresüberschuss1 0,00 11,78 14,73 16,71 10,64 10,69 12,70
Netto-Marge6 0,00 22,20 24,31 26,71 16,82 16,36 14,80
Cashflow1,7 0,00 14,25 8,43 17,63 15,46 12,24 16,00
Ergebnis je Aktie8 0,00 0,98 1,23 1,39 0,89 0,89 1,06
Dividende8 0,00 0,00 0,00 0,00 0,00 0,45 0,45
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Ernst & Young

PharmaSGP Holding
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A2P4LJ 28,300 - 339,60
KGV 2024e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
18,87 21,80 0,87 25,66
15,32 27,75 3,96 14,18
Dividende '22 in € Dividende '23e in € Div.-Rendite '22e
in %
0,45 0,50 1,59 28.06.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
16.05.2023 14.09.2023 16.11.2022 27.04.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
8,92% 11,95% 6,39% 30,41%
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