XETRA · Stocky rates: Cautious

Dermapharm Holding SE I (DMP.DE)

€39.65 ▼ -1.25% as of 24 Aug, 13:35

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49
/ 100
Neutral

What Stocky thinks

Cautious. DMP.DE shows balanced but unremarkable fundamentals: a Value Compounder Score of 56/100 suggests modest profitability, while a 14.0 forward P/E reflects fair valuation with limited margin of safety. Growth Compounder weakness (47.5/100) indicates slowing expansion, and Leadership Alignment (52/100) lacks the founder-CEO ownership or capped dilution typically seen in compounders. Vulnerability is Adequate—financial cushion exists but offers little protection against operational headwind

Compounder Score
48/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
52/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
48/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Dermapharm Holding SE I:

49
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 49/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

52
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Dermapharm Holding SE I (DMP.DE) — frequently asked

Is Dermapharm Holding SE I (DMP.DE) a good investment right now?

Stocky rates Dermapharm Holding SE I (DMP.DE) at 49/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. DMP.DE shows balanced but unremarkable fundamentals: a Value Compounder Score of 56/100 suggests modest profitability, while a 14.0 forward P/E reflects fair valuation with limited margin of safety. Growth Compounder weakness (47.

What is DMP.DE's Stocky Verdict?

DMP.DE's current Stocky Verdict is 49/100, placing it in the "Cautious" band. This composite combines a 48/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does Dermapharm Holding SE I have a competitive moat?

Stocky hasn't finalised a Moat Score for Dermapharm Holding SE I yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Dermapharm Holding SE I's leadership aligned with shareholders?

Dermapharm Holding SE I scores 52/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to DMP.DE?

Dermapharm Holding SE I's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Dermapharm Holding SE I.

This is just the surface. See the whole picture on Dermapharm Holding SE I.

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STOCKY VERDICT
49
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
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