PolyPeptide Group AG
PolyPeptide Group AG Fundamental Analysis
PolyPeptide Group AG (PPGN.SW) shows moderate financial fundamentals with a PE ratio of -50.40, profit margin of -5.43%, and ROE of -6.30%. The company generates $0.4B in annual revenue with moderate year-over-year growth of 5.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 18.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PPGN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakPPGN.SW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPPGN.SW trades at attractive valuation levels.
Growth Score
ExcellentPPGN.SW delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPPGN.SW maintains a strong and stable balance sheet.
Profitability Score
WeakPPGN.SW struggles to sustain strong margins.
Key Financial Metrics
Is PPGN.SW Expensive or Cheap?
P/E Ratio
PPGN.SW trades at -50.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PPGN.SW's PEG of -1.21 indicates potential undervaluation.
Price to Book
The market values PolyPeptide Group AG at 3.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.60 times EBITDA. This signals the market has high growth expectations.
How Well Does PPGN.SW Make Money?
Net Profit Margin
For every $100 in sales, PolyPeptide Group AG keeps $-5.43 as profit after all expenses.
Operating Margin
Core operations generate 1.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.30 in profit for every $100 of shareholder equity.
ROA
PolyPeptide Group AG generates $-2.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PolyPeptide Group AG produces operating cash flow of $77.08M, showing steady but balanced cash generation.
Free Cash Flow
PolyPeptide Group AG generates weak or negative free cash flow of $-30.30M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.92 in free cash annually.
FCF Yield
PPGN.SW converts -2.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-50.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How PPGN.SW Stacks Against Its Sector Peers
| Metric | PPGN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -50.40 | 28.45 | Better (Cheaper) |
| ROE | -6.30% | 763.00% | Weak |
| Net Margin | -5.43% | -45265.00% (disorted) | Weak |
| Debt/Equity | 0.38 | 0.34 | Neutral |
| Current Ratio | 1.74 | 2795.60 | Neutral |
| ROA | -2.56% | -16588.00% (disorted) | Weak |
PPGN.SW outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PolyPeptide Group AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
52.27%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-169.24%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
46.47%
Industry Style: Defensive, Growth, Innovation
High Growth