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Medartis Holding AG 标志

Medartis Holding AG 股票:股价与高管交易 · 瑞士

ISIN CH0386200239CH·市值 CHF 1.4B医疗与制药

过去 90 天内没有内部人买入。最近一笔由 Anonymous (Non-executive member of the board of directors) 披露于 2026年4月29日。

Medartis Holding AG:高管交易动态

Medartis Holding AG是一家医疗与制药行业的上市公司。其高管通过SIX SER申报股份交易。自2025年11月5日以来,3位高管已提交24份申报。

记录显示,1位高管在公开市场进行了6笔买入,金额€238万;3位高管进行了18笔卖出,金额€1973万。总体来看,高管净卖出€1734万。在市场上买入意味着按当时价格投入个人资金,这与以股份形式获得报酬截然不同。申报中包括金额最大的一笔卖出,为€1069万,日期2025年12月11日。在买入一方,申报人包括1位高级管理人员。

在其交易所跟踪的179家公司中,中位数为10份申报;本公司为24份申报,高于这一水平。我们关于Medartis Holding AG的记录可追溯至2023年,累计有38笔买入和39笔卖出。

在30天的窗口内,有3笔买入与另一位高管的买入时间重合。多位不同高管在短时间内买入同一只股票,称为集群买入,这种情形比单笔买入更受研究者关注。有记录的最近一笔买入公布于2026年4月29日,即194天前。大多数交易在发生当天即公开。在申报公布之前,市场无从得知这笔交易。卖出比买入更难解读,因为卖出往往出于纳税、理财等个人需要。

同一行业中,我们的信号近期也捕捉到以下公司的高管买入:Dynavox Group AB和Vetoquinol SA。本摘要仅基于SIX SER的披露信息,不预示股价未来走向。

高管申报
77
持股线
暂无
买入金额
€1217万
38 笔 · 全部历史
卖出金额
€2728万
39 笔 · 全部历史

谁在何时交易

买入卖出
Anonymous (Non-executive member of the board of directors)14 笔买入16 笔卖出
Anonymous (Executive member of the board of directors / member of senior management)17 笔买入6 笔卖出
Anonymous (a non-executive member of the board of directors)4 笔卖出

内部人买入以来

  • Anonymous (Non-executive member of the board of directors)
    披露于 2026年4月29日 · 194 天前 · €2.7万
    +38.6%
    入场价 CHF 76.90 · 2026年11月03日 收盘 CHF 106.60
  • Anonymous (Executive member of the board of directors / member of senior management)
    披露于 2025年10月27日 · 378 天前 · €2.8万
    +34.9%
    入场价 CHF 79.00 · 2026年11月03日 收盘 CHF 106.60

入场价为披露次日收盘价,即读者可操作的第一个价格。价格以上市货币计。过往涨跌不代表未来表现。

分析师共识:看涨还是看跌?

分析师对 Medartis Holding AG 的评级为强烈买入(看涨),基于 4 位分析师。 平均目标价:CHF 118.75。

该评分只在所属市场内对买入进行排名。仅在经过回测的策略范围内的交易所提供建议仓位;其他市场的信号仍处于观察状态。并非投资建议。

基本面评分
在 26,911 家已排名公司中位列第 17,946
40.6
评分 / 100
价值
29
质量
53
FCF 收益率0.7%
盈利收益率0.6%
EV/EBITDA33.3x
ROE5.7%
毛利率76%
净利率3.1%
负债/EBITDA3.4x
支柱2/3

透明的价值 + 质量排名,独立于内部人交易信号。

财务数据

财年 2025

财年截至 2025年12月 · cache

CHF 110.60
分析师一致预期
4 位分析师
强烈买入
CHF 96.00目标价 CHF 118.75(+7%)CHF 130.00
利润表
营业收入CHF 269.3M
毛利CHF 204.3M76% 利润率
EBITDACHF 45.7M17% 利润率
净利润CHF 8.3M4.9% 利润率
估值
PER (trailing)95.3x
PER (forward)46.5x
P/Book4.9x
贝塔1.09
资产负债与现金
市值CHF 1.4B
总负债CHF 157.7M
自由现金流CHF 9.3M
负债 / 股东权益74%
盈利能力与股权结构
ROE5.7%
ROA1.0%
内部人持股 %58.4%
机构持股 %27.1%
最新申报日期:2026年11月4日
申报77 总计
  • ▼
    Anonymous (a non-executive member of the board of directors)
    高级管理人员高管
    1M CHF0SIX
    10,480 股@ CHF 108.45ISIN CH0386200239SIX:T1QB400064
  • ▼
    Anonymous (a non-executive member of the board of directors)
    高级管理人员高管
    1M CHF45SIX
    13,087 股@ CHF 104.630.11% 占市值90.0% 占其流量ISIN CH0386200239SIX:T1QB300058
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    149,940 CHF30SIX
    1,428 股@ CHF 105.000.012% 占市值5.8% 占其流量ISIN CH0386200239SIX:T1QB300025
  • ▼
    Anonymous (a non-executive member of the board of directors)
    高级管理人员高管
    148,803 CHF30SIX
    1,433 股@ CHF 103.840.012% 占市值9.7% 占其流量ISIN CH0386200239SIX:T1QB2000C0
  • ▼
    Anonymous (Non-executive member of the board of directors)
    高级管理人员高管
    100,328 CHF16SIX
    961 股@ CHF 104.39960.0077% 占市值0.3% 占其流量ISIN CH0386200239SIX:T1QB2000A4
  • ▼
    Anonymous (a non-executive member of the board of directors)
    高级管理人员高管(申报)
    3,666 CHF27SIX
    39 股@ CHF 94.000.0003% 占市值0.4% 占其流量SIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q8V000F3
  • ▼
    Anonymous (Non-executive member of the board of directors)
    高级管理人员高管
    123,672 CHF16SIX
    1,344 股@ CHF 92.01760.0093% 占市值0.4% 占其流量ISIN CH0386200239SIX:T1Q8I00060
  • ▲
    Anonymous (Non-executive member of the board of directors)
    高级管理人员高管
    24,980 CHF23SIX
    372 股@ CHF 67.150.0028% 占市值0.1% 占其流量ISIN CH0386200239SIX:T1Q4T000D6
    标准退出:2026年7月28日 (T+90)
  • ▲
    Anonymous (Non-executive member of the board of directors)
    高级管理人员高管
    99,986 CHF23SIX
    1,489 股@ CHF 67.150.011% 占市值0.3% 占其流量ISIN CH0386200239SIX:T1Q4R000K3
    标准退出:2026年7月26日 (T+90)
  • ▲
    Anonymous (Non-executive member of the board of directors)
    高级管理人员高管
    37,470 CHF23SIX
    558 股@ CHF 67.150.0042% 占市值0.1% 占其流量ISIN CH0386200239SIX:T1Q4R000J5
    标准退出:2026年7月26日 (T+90)
  • ▲
    Anonymous (Non-executive member of the board of directors)
    高级管理人员高管
    499,932 CHF11SIX
    7,445 股@ CHF 67.150.056% 占市值1.6% 占其流量ISIN CH0386200239SIX:T1Q4O000J8
    标准退出:2026年7月23日 (T+90)
  • ▲
    Anonymous (Non-executive member of the board of directors)
    高级管理人员高管
    49,960 CHF11SIX
    744 股@ CHF 67.150.0056% 占市值0.2% 占其流量ISIN CH0386200239SIX:T1Q4O000I0
    标准退出:2026年7月23日 (T+90)
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    102,510 CHF23SIX
    1,139 股@ CHF 90.004.1% 占其流量ISIN CH0386200239SIX:T1PCT00014
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    61,607 CHF23SIX
    700 股@ CHF 88.012.5% 占其流量ISIN CH0386200239SIX:T1PCT00022
  • ▲
    Anonymous (Non-executive member of the board of directors)
    高级管理人员高管
    1M CHF0SIX
    18,939 股@ CHF 79.204.8% 占其流量ISIN CH0386200239SIX:T1PCC000D4
    标准退出:2026年3月12日 (T+90)
  • ▼
    Anonymous (Non-executive member of the board of directors)
    高级管理人员高管
    659,974 CHF11SIX
    8,333 股@ CHF 79.202.1% 占其流量ISIN CH0386200239SIX:T1PCC000P8
  • ▼
    Anonymous (Non-executive member of the board of directors)
    高级管理人员高管
    1M CHF11SIX
    18,939 股@ CHF 79.204.8% 占其流量ISIN CH0386200239SIX:T1PCC000C6
  • ▼
    Anonymous (Non-executive member of the board of directors)
    高级管理人员高管
    499,990 CHF11SIX
    6,313 股@ CHF 79.201.6% 占其流量ISIN CH0386200239SIX:T1PCC00085
  • ▼
    Anonymous (Non-executive member of the board of directors)
    高级管理人员高管
    1M CHF11SIX
    17,576 股@ CHF 79.204.4% 占其流量ISIN CH0386200239SIX:T1PCC00093
  • ▼
    Anonymous (Non-executive member of the board of directors)
    高级管理人员高管
    498,960 CHF11SIX
    6,300 股@ CHF 79.201.6% 占其流量ISIN CH0386200239SIX:T1PCC000B8
  • ▼
    Anonymous (Non-executive member of the board of directors)
    高级管理人员高管
    448,034 CHF11SIX
    5,657 股@ CHF 79.201.4% 占其流量ISIN CH0386200239SIX:T1PCC000A0
  • ▼
    Anonymous (Non-executive member of the board of directors)
    高级管理人员高管
    10M CHF14SIX
    126,276 股@ CHF 79.2031.8% 占其流量ISIN CH0386200239SIX:T1PCB000A1
  • ▼
    Anonymous (Non-executive member of the board of directors)
    高级管理人员高管
    62,926 CHF11SIX
    715 股@ CHF 88.00770.2% 占其流量ISIN CH0386200239SIX:T1PC300058
  • ▼
    Anonymous (Non-executive member of the board of directors)
    高级管理人员高管
    122,723 CHF11SIX
    1,441 股@ CHF 85.16490.4% 占其流量ISIN CH0386200239SIX:T1PBS00075
  • ▲
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    25,696 CHF23SIX
    382 股@ CHF 67.26651.0% 占其流量ISIN CH0386200239SIX:T1PAR00079
    标准退出:2026年1月25日 (T+90)

77 条申报中的 25 条

About Medartis Holding AG

At Medartis Holding AG, a Swiss healthcare company valued at CHF 1.1 billion, filings are anonymous and come from three filers, who together hold 58.4% of the capital. A non-executive board member signs 43, of which 19 purchases and 24 sales; an executive member signs 28, of which 19 purchases and 9 sales; another non-executive member signs 7.

The amounts are high. The largest sale, EUR 10,691,402, dates from December 11, 2025, and two others of EUR 2,218,590 and EUR 2,140,166 from August 22, 2025. In all, 35 sales weigh EUR 24.2 million (median EUR 125,971), against 43 purchases worth EUR 12.9 million (median EUR 40,695), so purchases are 55%. The three largest purchases are EUR 5,315,203 on December 30, 2024, EUR 2,782,046 on October 13, 2025 and EUR 1,607,459 on December 12, 2025. From April 24, 2026 to April 29, 2026, 2 filers bought for EUR 1,549,682.

展开全文收起

The record holds 78 filings since May 31, 2023, with 30 in 2025 and 27 over the last twelve months, of which 13 purchases and 14 sales. Filings come out the same day as the trade, in median. For 43 purchases, the stored 90-day result has a median of 17.6%, with 88% positive outcomes (stored past results, not a forecast).

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