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Real-time Estimate
Cboe Europe
04:33:50 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 73.35 CHF | -0.07% |
|
+6.20% | +34.55% |
| 10-27 | Basilea Pharmaceutica Lifts FY26 Guidance | MT |
| 10-27 | Basilea raises full-year guidance 2026 and financial target for "Agenda 2030" and provides updates on late-stage clinical programs | DJ |
Projected Income Statement: Basilea Pharmaceutica AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 148.1 | 147.8 | 157.6 | 208.5 | 232.4 | 273.3 | 285.8 | 210.3 |
| Change | - | -0.2% | 6.63% | 32.3% | 11.46% | 17.6% | 4.56% | -26.4% |
| EBITDA 1 | 1.926 | 19.64 | 20.78 | 62.91 | 53.36 | 77.28 | 57.56 | 13.93 |
| Change | - | 919.73% | 5.81% | 202.71% | -15.18% | 44.83% | -25.52% | -75.8% |
| EBIT 1 | 1.2 | 18.5 | 19.2 | 61.2 | 51.5 | 94.62 | 58.1 | 11.51 |
| Change | - | 1,441.67% | 3.78% | 218.75% | -15.85% | 83.72% | -38.6% | -80.19% |
| Interest Paid 1 | -8.151 | -9.848 | -11.2 | -4.344 | -5.671 | -1.737 | -1.46 | - |
| Earnings before Tax (EBT) 1 | -6.795 | 12.1 | 10.46 | 60.3 | 45.9 | 73.22 | 58.4 | 12.61 |
| Change | - | 278.1% | -13.56% | 476.43% | -23.88% | 59.53% | -20.25% | -78.4% |
| Net income 1 | -6.8 | 12.15 | 10.5 | 77.6 | 40.2 | 68.15 | 57.8 | 6.412 |
| Change | - | 278.63% | -13.56% | 639.05% | -48.2% | 69.52% | -15.18% | -88.91% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/18/25 | 2/17/26 | - | - | - |
Forecast Balance Sheet: Basilea Pharmaceutica AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 68.1 | 84.2 | 51 | -28.6 | -86.9 | -157 | -217 | -223 |
| Change | - | 23.64% | -39.43% | -156.08% | -203.85% | -80.67% | -38.22% | -2.76% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/18/25 | 2/17/26 | - | - | - |
Cash Flow Forecast: Basilea Pharmaceutica AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.86 | 3.303 | 1.034 | 1.792 | 2.62 | 1.704 | 1.737 | 1.262 |
| Change | - | 284.07% | -68.7% | 73.31% | 46.21% | -34.97% | 1.98% | -27.39% |
| Free Cash Flow (FCF) 1 | -32.86 | 3.753 | 13.21 | 72.57 | 59.23 | 85 | 57.4 | 13.2 |
| Change | - | 111.42% | 252.01% | 449.32% | -18.39% | 43.51% | -32.47% | -77% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/18/25 | 2/17/26 | - | - | - |
Forecast Financial Ratios: Basilea Pharmaceutica AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 1.3% | 13.29% | 13.19% | 30.17% | 22.96% | 28.28% | 20.14% | 6.62% |
| EBIT Margin (%) | 0.81% | 12.52% | 12.18% | 29.35% | 22.16% | 34.62% | 20.33% | 5.47% |
| EBT Margin (%) | -4.59% | 8.19% | 6.64% | 28.92% | 19.75% | 26.79% | 20.44% | 6% |
| Net margin (%) | -4.59% | 8.22% | 6.66% | 37.22% | 17.3% | 24.94% | 20.23% | 3.05% |
| FCF margin (%) | -22.19% | 2.54% | 8.38% | 34.81% | 25.49% | 31.1% | 20.09% | 6.28% |
| FCF / Net Income (%) | 483.24% | 30.9% | 125.82% | 93.52% | 147.33% | 124.73% | 99.31% | 205.86% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | 218.6% | 38.48% | 41.39% | 27.85% | 4.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 35.36x | 4.29x | 2.45x | - | - | - | - | - |
| Debt / Free cash flow | -2.07x | 22.43x | 3.86x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.58% | 2.23% | 0.66% | 0.86% | 1.13% | 0.62% | 0.61% | 0.6% |
| CAPEX / EBITDA (%) | 44.65% | 16.82% | 4.98% | 2.85% | 4.91% | 2.2% | 3.02% | 9.06% |
| CAPEX / FCF (%) | -2.62% | 88.01% | 7.83% | 2.47% | 4.42% | 2% | 3.03% | 9.56% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 1.173 | 5.367 | 4.537 | 6.122 | 3.693 | 1.689 |
| Change | - | - | - | 357.52% | -15.46% | 34.93% | -39.68% | -54.26% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | -0.8342 | 6.7 | 10.41 | 15.25 | 20.64 | 19.77 |
| Change | - | - | - | 903.15% | 55.36% | 46.53% | 35.35% | -4.24% |
| EPS 1 | -0.58 | 1.02 | 0.86 | 5.83 | 3.14 | 4.921 | 4.166 | 0.8095 |
| Change | - | 275.86% | -15.69% | 577.91% | -46.14% | 56.73% | -15.34% | -80.57% |
| Nbr of stocks (in thousands) | 11,844 | 11,918 | 11,980 | 12,121 | 12,288 | 12,420 | 12,420 | 12,420 |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/18/25 | 2/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.9x | 17.6x |
| PBR | 4.81x | 3.56x |
| EV / Sales | 2.76x | 2.43x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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