Trade ZUR ROSE GROUP N - ROSE CFD
Add to favourite- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | 1.90 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.013571% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | -0.008651% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | CHF | ||||||||
| Margin | 20% | ||||||||
| Stock exchange | Switzerland | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Key Stats
| Prev. Close* | 44.35 |
| Open* | 42.6 |
| 1-Year Change* | -69.81% |
| Day's Range* | 38.1 - 42.65 |
| 52 wk Range | 23.02-146.00 |
| Average Volume (10 days) | 109.08K |
| Average Volume (3 months) | 3.48M |
| Market Cap | 603.59M |
| P/E Ratio | -100.00K |
| Shares Outstanding | 12.54M |
| Revenue | 1.71B |
| EPS | -23.62 |
| Dividend (Yield %) | N/A |
| Beta | 0.64 |
| Next Earnings Date | Mar 23, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Mar 22, 2023 | 44.35 | -0.10 | -0.22% | 44.45 | 44.65 | 43.25 |
| Mar 21, 2023 | 44.00 | 0.20 | 0.46% | 43.80 | 45.40 | 43.75 |
| Mar 20, 2023 | 43.75 | 1.30 | 3.06% | 42.45 | 44.05 | 40.60 |
| Mar 17, 2023 | 43.75 | -2.60 | -5.61% | 46.35 | 46.60 | 42.55 |
| Mar 16, 2023 | 46.35 | 0.90 | 1.98% | 45.45 | 46.80 | 44.75 |
| Mar 15, 2023 | 44.60 | -2.25 | -4.80% | 46.85 | 48.05 | 44.35 |
| Mar 14, 2023 | 48.00 | 2.30 | 5.03% | 45.70 | 48.05 | 44.15 |
| Mar 13, 2023 | 45.65 | -0.35 | -0.76% | 46.00 | 46.05 | 42.85 |
| Mar 10, 2023 | 45.65 | 0.00 | 0.00% | 45.65 | 46.45 | 44.55 |
| Mar 9, 2023 | 47.80 | 0.25 | 0.53% | 47.55 | 48.40 | 45.40 |
| Mar 8, 2023 | 46.55 | -1.40 | -2.92% | 47.95 | 47.95 | 46.25 |
| Mar 7, 2023 | 48.40 | -1.60 | -3.20% | 50.00 | 50.40 | 47.55 |
| Mar 6, 2023 | 49.55 | -1.90 | -3.69% | 51.45 | 52.45 | 48.65 |
| Mar 3, 2023 | 50.60 | 3.65 | 7.77% | 46.95 | 51.05 | 46.95 |
| Mar 2, 2023 | 47.15 | -1.20 | -2.48% | 48.35 | 48.75 | 46.95 |
| Mar 1, 2023 | 48.05 | -1.25 | -2.54% | 49.30 | 50.25 | 48.05 |
| Feb 28, 2023 | 48.95 | 0.05 | 0.10% | 48.90 | 49.80 | 48.65 |
| Feb 27, 2023 | 48.55 | -0.60 | -1.22% | 49.15 | 49.95 | 48.05 |
| Feb 24, 2023 | 49.55 | -1.60 | -3.13% | 51.15 | 51.25 | 49.45 |
| Feb 23, 2023 | 50.40 | -0.85 | -1.66% | 51.25 | 52.25 | 49.70 |
ZUR ROSE GROUP N Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Total revenue | 1726.5 | 1476.93 | 1355.54 | 1207.11 | 982.921 |
| Revenue | 1726.5 | 1476.93 | 1355.54 | 1207.11 | 982.921 |
| Cost of Revenue, Total | 1460.38 | 1227.95 | 1146.7 | 1015.64 | 835.218 |
| Gross Profit | 266.126 | 248.98 | 208.839 | 191.464 | 147.703 |
| Total Operating Expense | 1920.28 | 1594.56 | 1401.24 | 1238.51 | 1021.23 |
| Selling/General/Admin. Expenses, Total | 379.513 | 308.438 | 251.492 | 165.824 | 143.649 |
| Depreciation / Amortization | 50.437 | 38.616 | 31.149 | 19.13 | 12.109 |
| Unusual Expense (Income) | 3.962 | 8.282 | -17.499 | -0.016 | 6.136 |
| Other Operating Expenses, Total | 25.991 | 11.277 | -10.598 | 37.926 | 24.123 |
| Operating Income | -193.777 | -117.633 | -45.705 | -31.4 | -38.314 |
| Interest Income (Expense), Net Non-Operating | -31.655 | -14.557 | -3.789 | -6.722 | 2.23 |
| Other, Net | -1.252 | -1.019 | -0.617 | -0.425 | -0.422 |
| Net Income Before Taxes | -226.684 | -133.209 | -50.111 | -38.547 | -36.506 |
| Net Income After Taxes | -225.735 | -135.644 | -52.376 | -39.1 | -36.265 |
| Net Income Before Extra. Items | -225.735 | -135.695 | -52.358 | -38.971 | -36.238 |
| Net Income | -225.735 | -135.695 | -52.358 | -38.971 | -36.238 |
| Income Available to Common Excl. Extra. Items | -225.735 | -135.695 | -52.358 | -38.971 | -36.238 |
| Income Available to Common Incl. Extra. Items | -225.735 | -135.695 | -52.358 | -38.971 | -36.238 |
| Diluted Net Income | -225.735 | -135.695 | -52.358 | -38.971 | -36.238 |
| Diluted Weighted Average Shares | 9.64538 | 9.07641 | 8.66449 | 6.34864 | 5.51049 |
| Diluted EPS Excluding Extraordinary Items | -23.4034 | -14.9503 | -6.04282 | -6.13848 | -6.57619 |
| Diluted Normalized EPS | -22.1385 | -10.9801 | -7.35558 | -6.14012 | -5.8524 |
| Minority Interest | 0 | -0.051 | 0.018 | 0.129 | 0.027 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 |
| Dec 2021 | Jun 2021 | |
|---|---|---|
| Total revenue | 886.715 | 839.788 |
| Revenue | 886.715 | 839.788 |
| Cost of Revenue, Total | 761.941 | 704.516 |
| Gross Profit | 124.774 | 135.272 |
| Total Operating Expense | 1007.38 | 912.897 |
| Selling/General/Admin. Expenses, Total | 71.406 | 76.944 |
| Depreciation / Amortization | 27.746 | 23.397 |
| Other Operating Expenses, Total | 146.29 | 108.04 |
| Operating Income | -120.668 | -73.109 |
| Interest Income (Expense), Net Non-Operating | -28.218 | -4.689 |
| Net Income Before Taxes | -148.886 | -77.798 |
| Net Income After Taxes | -148.701 | -77.034 |
| Minority Interest | 0 | 0 |
| Net Income Before Extra. Items | -148.701 | -77.034 |
| Net Income | -148.701 | -77.034 |
| Income Available to Common Excl. Extra. Items | -148.701 | -77.034 |
| Income Available to Common Incl. Extra. Items | -148.701 | -77.034 |
| Diluted Net Income | -148.701 | -77.034 |
| Diluted Weighted Average Shares | 9.69748 | 9.59328 |
| Diluted EPS Excluding Extraordinary Items | -15.334 | -8.03 |
| Dividends per Share - Common Stock Primary Issue | 0 | |
| Diluted Normalized EPS | -14.8655 | -7.50015 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Total Current Assets | 537.14 | 539.273 | 428.067 | 416.748 | 273.493 |
| Cash and Short Term Investments | 278.202 | 300.972 | 204.906 | 230.846 | 107.938 |
| Cash & Equivalents | 277.742 | 300.614 | 204.681 | 230.693 | 107.764 |
| Short Term Investments | 0.46 | 0.358 | 0.225 | 0.153 | 0.174 |
| Total Receivables, Net | 141.946 | 130.047 | 142.668 | 103.782 | 96.05 |
| Accounts Receivable - Trade, Net | 131.962 | 114.948 | 126.721 | 92.311 | 84.005 |
| Total Inventory | 92.464 | 92.941 | 70.608 | 69.4 | 59.279 |
| Prepaid Expenses | 24.528 | 15.313 | 9.885 | 12.72 | 10.226 |
| Total Assets | 1269.21 | 1278.48 | 991.725 | 726.52 | 461.768 |
| Property/Plant/Equipment, Total - Net | 98.703 | 96.579 | 77.127 | 34.294 | 29.685 |
| Property/Plant/Equipment, Total - Gross | 156.567 | 156.401 | 130.844 | 86.091 | |
| Accumulated Depreciation, Total | -57.864 | -59.822 | -53.717 | -51.797 | |
| Goodwill, Net | 418.411 | 435.276 | 334.686 | 172.423 | |
| Intangibles, Net | 176.951 | 169.261 | 130.567 | 92.202 | 147.573 |
| Long Term Investments | 6.332 | 7.478 | 7.193 | 1.333 | 1.993 |
| Note Receivable - Long Term | 25.025 | 24.184 | 6.018 | 0.94 | |
| Other Long Term Assets, Total | 6.652 | 6.431 | 8.067 | 8.58 | 9.024 |
| Total Current Liabilities | 212.537 | 156.658 | 212.596 | 118.967 | 119.067 |
| Accounts Payable | 132.173 | 93.319 | 92.109 | 83.127 | 75.268 |
| Payable/Accrued | 1.73 | 2.708 | 9.221 | ||
| Accrued Expenses | 53.706 | 43.482 | 27.86 | 24.963 | 19.046 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 16.429 | 6.801 | 87.395 | 3.521 | 10.391 |
| Other Current Liabilities, Total | 10.229 | 13.056 | 3.502 | 4.648 | 5.141 |
| Total Liabilities | 784.291 | 746.741 | 586.073 | 282.944 | 167.764 |
| Total Long Term Debt | 552.736 | 563.814 | 350.206 | 144.74 | 32.024 |
| Long Term Debt | 518.173 | 527.658 | 313.755 | 142.827 | 32.024 |
| Deferred Income Tax | 7.647 | 8.277 | 6.216 | 5.47 | 3.467 |
| Other Liabilities, Total | 11.371 | 17.992 | 17.165 | 13.737 | 12.987 |
| Total Equity | 484.923 | 531.741 | 405.652 | 443.576 | 294.004 |
| Common Stock | 335.839 | 315.791 | 262.199 | 48.127 | 35.762 |
| Retained Earnings (Accumulated Deficit) | 234.829 | 284.482 | 183.325 | 416.473 | 0.047 |
| Treasury Stock - Common | -31.308 | -31.927 | -5.219 | -5.453 | -1.216 |
| Other Equity, Total | -54.437 | -36.605 | -34.653 | -15.571 | -12.751 |
| Total Liabilities & Shareholders’ Equity | 1269.21 | 1278.48 | 991.725 | 726.52 | 461.768 |
| Total Common Shares Outstanding | 10.2469 | 9.57174 | 8.6821 | 8.30952 | 6.53007 |
| Minority Interest | 0 | -0.11 | 0.03 | 0.219 | |
| Additional Paid-In Capital | 272.162 | ||||
| Capital Lease Obligations | 34.563 | 36.156 | 36.451 | 1.913 |
| Dec 2021 | Jun 2021 | |
|---|---|---|
| Total Current Assets | 537.14 | 496.985 |
| Cash and Short Term Investments | 278.202 | 252.002 |
| Cash & Equivalents | 277.742 | 251.672 |
| Short Term Investments | 0.46 | 0.33 |
| Total Receivables, Net | 144.969 | 140.06 |
| Accounts Receivable - Trade, Net | 131.962 | 124.887 |
| Total Inventory | 92.464 | 83.931 |
| Prepaid Expenses | 21.505 | 20.992 |
| Total Assets | 1269.21 | 1251.44 |
| Property/Plant/Equipment, Total - Net | 98.703 | 99.098 |
| Intangibles, Net | 595.362 | 616.962 |
| Long Term Investments | 31.357 | 31.62 |
| Other Long Term Assets, Total | 6.652 | 6.773 |
| Total Current Liabilities | 212.537 | 190.744 |
| Accounts Payable | 132.173 | 117.687 |
| Accrued Expenses | 43.548 | 46.426 |
| Notes Payable/Short Term Debt | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 16.429 | 6.245 |
| Other Current Liabilities, Total | 20.387 | 20.386 |
| Total Liabilities | 784.291 | 785.298 |
| Total Long Term Debt | 552.736 | 566.152 |
| Long Term Debt | 518.173 | 529.568 |
| Capital Lease Obligations | 34.563 | 36.584 |
| Deferred Income Tax | 7.647 | 7.896 |
| Other Liabilities, Total | 11.371 | 20.506 |
| Total Equity | 484.923 | 466.14 |
| Common Stock | 335.839 | 316.149 |
| Retained Earnings (Accumulated Deficit) | 234.829 | 214.655 |
| Treasury Stock - Common | -31.308 | -31.607 |
| Other Equity, Total | -54.437 | -33.057 |
| Total Liabilities & Shareholders’ Equity | 1269.21 | 1251.44 |
| Total Common Shares Outstanding | 10.2469 | 9.57174 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -225.735 | -135.644 | -52.376 | -39.1 | -36.265 |
| Cash From Operating Activities | -130.631 | -67.511 | -82.571 | -33.227 | -22.227 |
| Cash From Operating Activities | 51.143 | 39.251 | 31.863 | 18.862 | 17.12 |
| Non-Cash Items | 40.145 | 34.961 | -29.216 | 9.423 | 1.226 |
| Cash Taxes Paid | 0.031 | 0.518 | 2.069 | 0.783 | 0.055 |
| Cash Interest Paid | 14.438 | 12.265 | 4.018 | 1.698 | 2.296 |
| Changes in Working Capital | 3.816 | -6.079 | -32.842 | -22.412 | -4.308 |
| Cash From Investing Activities | -67.329 | -199.856 | -143.181 | -140.275 | -62.215 |
| Capital Expenditures | -63.477 | -59.827 | -41.511 | -31.503 | -21.641 |
| Other Investing Cash Flow Items, Total | -3.852 | -140.029 | -101.67 | -108.772 | -40.574 |
| Cash From Financing Activities | 179.721 | 363.247 | 200.19 | 297.055 | 165.913 |
| Total Cash Dividends Paid | 0 | ||||
| Issuance (Retirement) of Stock, Net | 187.301 | 206.095 | 0.495 | 184.782 | 222.02 |
| Issuance (Retirement) of Debt, Net | -7.58 | 157.895 | 200.009 | 112.273 | -56.107 |
| Foreign Exchange Effects | -4.633 | 0.053 | -0.45 | -0.624 | 1.068 |
| Net Change in Cash | -22.872 | 95.933 | -26.012 | 122.929 | 82.539 |
| Financing Cash Flow Items | 0 | -0.743 | -0.314 |
| Dec 2021 | Jun 2021 | |
|---|---|---|
| Net income/Starting Line | -225.735 | -77.034 |
| Cash From Operating Activities | -130.631 | -16.351 |
| Cash From Operating Activities | 51.143 | 23.397 |
| Non-Cash Items | 40.145 | 10.169 |
| Cash Taxes Paid | 0.031 | -0.04 |
| Cash Interest Paid | 14.438 | 3.154 |
| Changes in Working Capital | 3.816 | 27.117 |
| Cash From Investing Activities | -67.329 | -31.311 |
| Capital Expenditures | -63.477 | -30.015 |
| Other Investing Cash Flow Items, Total | -3.852 | -1.296 |
| Cash From Financing Activities | 179.721 | -2.527 |
| Financing Cash Flow Items | 0 | 0.001 |
| Issuance (Retirement) of Stock, Net | 187.301 | 0.806 |
| Issuance (Retirement) of Debt, Net | -7.58 | -3.334 |
| Foreign Exchange Effects | -4.633 | 1.247 |
| Net Change in Cash | -22.872 | -48.942 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| UBS Asset Management (Switzerland) | Investment Advisor | 15.2769 | 2060994 | 68310 | 2023-02-27 | LOW |
| M. Sands (Frank) | Individual Investor | 4.5009 | 607213 | 213603 | 2022-09-06 | LOW |
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 2.4874 | 335570 | -40395 | 2023-03-14 | LOW |
| Fidelity Management & Research Company LLC | Investment Advisor | 2.3612 | 318552 | 0 | 2021-12-31 | LOW |
| Acasta Capital Inc. | Other Insider Investor | 1.8831 | 254053 | 254053 | 2022-09-13 | |
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 1.7089 | 230548 | 5626 | 2023-02-28 | LOW |
| Zürcher Kantonalbank (Asset Management) | Bank and Trust | 1.2117 | 163464 | 0 | 2023-02-28 | LOW |
| Azimut Capital Management Sgr SpA | Investment Advisor/Hedge Fund | 0.9747 | 131500 | 0 | 2023-01-31 | MED |
| Finreon AG | Investment Advisor | 0.8444 | 113913 | 24114 | 2022-12-31 | HIGH |
| BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.8204 | 110680 | 952 | 2023-02-28 | LOW |
| Oberhaensli (Walter) | Individual Investor | 0.7728 | 104262 | -1057 | 2021-12-31 | |
| St. Galler Kantonalbank AG | Investment Advisor | 0.6656 | 89799 | 0 | 2022-10-31 | LOW |
| Deka Investment GmbH | Investment Advisor/Hedge Fund | 0.6593 | 88940 | -33000 | 2022-05-31 | LOW |
| Bellevue Asset Management AG | Investment Advisor | 0.5978 | 80645 | 0 | 2022-12-31 | LOW |
| OLZ AG | Investment Advisor | 0.4797 | 64716 | 64716 | 2021-07-31 | LOW |
| Capital Research Global Investors | Investment Advisor | 0.4696 | 63350 | -479663 | 2022-12-31 | LOW |
| Sands Capital Management, LLC | Investment Advisor | 0.4669 | 62985 | -773 | 2022-12-31 | LOW |
| Feuerstein (Stefan) | Individual Investor | 0.3874 | 52266 | -7734 | 2021-12-31 | LOW |
| Ziwica (Marcel) | Individual Investor | 0.3169 | 42751 | -3931 | 2021-12-31 | |
| Pictet Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.2578 | 34780 | 2493 | 2022-11-30 | LOW |
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ZUR ROSE GROUP N Company profile
About Zur Rose Group AG
Zur Rose Group AG is a Switzerland-based company engaged in the drug distribution sector. The Company focuses on the wholesale trade of medicines, as well as operation of a mail-order pharmacy. The Company's activities are divided into two business segments: Zur Rose and DocMorris. The Zur Rose division includes wholesale business and provides drugs to medical doctors, health insurance companies, hospitals and healthcare companies, among others. The DocMorris division manages the mail-order business for drug retail. The Company operates in Switzerland, Germany and the Netherlands through a number of subsidiaries, such as Zur Rose Suisse AG, Zur Rose Pharma GmbH, BlueCare AG, DocMorris NV, Eurapon Pharmahandel GmbH and Vitalsana BV.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Zur Rose Group AG revenues increased 17% to SF1.73B. Net loss increased 66% to SF225.7M. Revenues reflect Germany segment increase of 25% to SF1.02B, Switzerland segment increase of 5% to SF620.2M, Germany segment increase of 25% to SF1.02B, Switzerland segment increase of 5% to SF620.2M. Higher net loss reflects Marketing and acquisition expenses increase of 96% to SF118.8M (expense).
Equity composition
11/2018 rights issue, adj. fct. 1.05607, new shares offered 2665476 (late adjustment from e-mail)
| Industry: | Drug Retailers (NEC) |
Walzmühlestrasse 60
FRAUENFELD
THURGAU 8500
CH
Income Statement
- Annual
- Quarterly
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