Santhera Pharmaceuticals Holding AG (XSWX:SANN) Debt-to-Equity: -4.14 (As of Dec. 2025)


XSWX:SANN Santhera Pharmaceuticals Holding AG XSWX:SANN
39 GF Score
Price CHF15.22
GF Value CHF23.35
Valuation Possible Value Trap
! 6 Warning Signs
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What is Santhera Pharmaceuticals Holding AG Debt-to-Equity?

Santhera Pharmaceuticals Holding AG XSWX:SANN -3.30% 39 Debt-to-Equity is -4.14 as of Dec. 2025. GuruFocus rates XSWX:SANN with a GF Score™ of 39/100 and a GF Value™ of CHF23.35 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 966 Biotechnology companies, Santhera Pharmaceuticals Holding AG ranks worse than 103519.57% on this metric.

Santhera Pharmaceuticals Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF14.85 Mil. Santhera Pharmaceuticals Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF34.10 Mil. Santhera Pharmaceuticals Holding AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was CHF-11.82 Mil. Santhera Pharmaceuticals Holding AG's debt to equity for the quarter that ended in Dec. 2025 was -4.14.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Santhera Pharmaceuticals Holding AG's Debt-to-Equity or its related term are showing as below:

XSWX:SANN' s Debt-to-Equity Range Over the Past 10 Years
Min: -11.2   Med: 1.47   Max: 32.36
Current: -4.14

During the past 13 years, the highest Debt-to-Equity Ratio of Santhera Pharmaceuticals Holding AG was 32.36. The lowest was -11.20. And the median was 1.47.

XSWX:SANN's Debt-to-Equity is not ranked
in the Biotechnology industry.
Industry Median: 0.16 vs XSWX:SANN: -4.14

Santhera Pharmaceuticals Holding AG  (XSWX:SANN) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Santhera Pharmaceuticals Holding AG Debt-to-Equity Related Terms


Santhera Pharmaceuticals Holding AG Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Santhera Pharmaceuticals Holding AG's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Santhera Pharmaceuticals Holding AG Debt-to-Equity Chart

Santhera Pharmaceuticals Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.36 -1.02 0.36 1.47 -4.14

Santhera Pharmaceuticals Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.55 1.47 -16.08 -4.14

XSWX:SANN vs VRTX, REGN, ALNY: Debt-to-Equity Comparison

For the Biotechnology subindustry, Santhera Pharmaceuticals Holding AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Santhera Pharmaceuticals Holding AG Debt-to-Equity vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Santhera Pharmaceuticals Holding AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Santhera Pharmaceuticals Holding AG's Debt-to-Equity falls into.


XSWX:SANN
39GF Score
Santhera Pharmaceuticals Holding AG XSWX:SANN
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Santhera Pharmaceuticals Holding AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Santhera Pharmaceuticals Holding AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Santhera Pharmaceuticals Holding AG's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -4.14 mean?
Santhera Pharmaceuticals Holding AG (XSWX:SANN) has a Debt-to-Equity of -4.14 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Santhera Pharmaceuticals Holding AG and its competitors. According to the industry distribution chart, Santhera Pharmaceuticals Holding AG ranks #999999 out of 966 companies in the Biotechnology industry.
Is Santhera Pharmaceuticals Holding AG's Debt-to-Equity too high?
Santhera Pharmaceuticals Holding AG's current Debt-to-Equity is -4.14. Based on the distribution chart, Santhera Pharmaceuticals Holding AG ranks #999999 out of 966 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Santhera Pharmaceuticals Holding AG has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Santhera Pharmaceuticals Holding AG's Debt-to-Equity compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Santhera Pharmaceuticals Holding AG ranks #999999 out of 966 companies for Debt-to-Equity. This places Santhera Pharmaceuticals Holding AG in the lower half of its industry. The industry median Debt-to-Equity is 0.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Biotechnology company?
The median Debt-to-Equity among Biotechnology companies is 0.16, based on 966 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Santhera Pharmaceuticals Holding AG and its competitors. For the Biotechnology industry, the median Debt-to-Equity is 0.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Santhera Pharmaceuticals Holding AG's current Debt-to-Equity is -4.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santhera Pharmaceuticals Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Santhera Pharmaceuticals Holding AG (XSWX:SANN) is currently considered Possible Value Trap. The stock's GF Value™ is CHF23.35, compared to a current price of CHF15.22 — trading 34.8% below its estimated fair value. The current Debt-to-Equity is -4.14. Santhera Pharmaceuticals Holding AG's overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Santhera Pharmaceuticals Holding AG (XSWX:SANN), the current Debt-to-Equity is -4.14 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Santhera Pharmaceuticals Holding AG (XSWX:SANN) Overvalued in 2026?

Based on GuruFocus' analysis, Santhera Pharmaceuticals Holding AG stock appears to be undervalued. The current stock price of CHF15.22 is trading 34.8% below its estimated GF Value™ of CHF23.35. GuruFocus considers Santhera Pharmaceuticals Holding AG to be Possible Value Trap.

Key valuation signals for XSWX:SANN:

  • Debt-to-Equity: -4.14
  • GF Value™: CHF23.35 vs. price of CHF15.22 (34.8% below fair value)
  • GF Score™: 39/100 with 6 warning signs

No single metric tells the full story. See the XSWX:SANN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Santhera Pharmaceuticals Holding AG Business Description

Address Hohenrainstrasse 24, Pratteln, CHE, 4133
Santhera Pharmaceuticals Holding AG is a Swiss specialty pharmaceutical company committed to developing and commercializing medicines to meet the needs of patients living with rare and other diseases with high unmet medical needs. It is focused on the development of treatments for pulmonary and neuromuscular diseases that currently lack treatment options. The company is currently engaged in the rollout of its AGAMREE (vamorolone) medicine for the treatment of Duchenne muscular dystrophy (DMD) globally. Santhera has one operating segment, namely the development and commercialization of products for the treatment of neuromuscular diseases. Geographically, the company generates maximum revenue from Europe, and the rest from Asia and North America.
39GF Score

Get the complete analysis for XSWX:SANN

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF15.22
Price
CHF23.35
GF Value