basilea pharmaceutica ag - BPMUF

BPMUF

Close Chg Chg %
71.60 -0.60 -0.84%

Open Market

71.00

-0.60 (0.84%)

Volume: 100.00

Last Updated:

Jan 30, 2026, 1:53 PM EDT

Company Overview: basilea pharmaceutica ag - BPMUF

BPMUF Key Data

Open

$71.00

Day Range

71.00 - 71.00

52 Week Range

47.50 - 74.00

Market Cap

$827.11M

Shares Outstanding

12.29M

Public Float

11.33M

Beta

0.19

Rev. Per Employee

N/A

P/E Ratio

17.00

EPS

N/A

Yield

0.00%

Dividend

$5.38

EX-DIVIDEND DATE

Apr 11, 2013

SHORT INTEREST

N/A

AVERAGE VOLUME

16.24

 

BPMUF Performance

No Data Available

BPMUF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About basilea pharmaceutica ag - BPMUF

Basilea Pharmaceutica AG engages in the discovery, development, and commercialization of pharmaceutical products. Its products include antifungals and antibiotics. The company was founded on October 17, 2000 and is headquartered in Allschwil, Switzerland.

BPMUF At a Glance

Basilea Pharmaceutica AG
Hegenheimermattweg 167b
Allschwil, Basel-Landschaft (Basle Country) 4123
Phone 41-61-606-11-11 Revenue 279.81M
Industry Pharmaceuticals: Major Net Income 48.45M
Sector Health Technology 2025 Sales Growth 18.163%
Fiscal Year-end 12 / 2026 Employees 189
View SEC Filings

BPMUF Valuation

P/E Current 16.996
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.442
Price to Sales Ratio 3.377
Price to Book Ratio 5.255
Price to Cash Flow Ratio 12.64
Enterprise Value to EBITDA 12.813
Enterprise Value to Sales 3.047
Total Debt to Enterprise Value 0.132

BPMUF Efficiency

Revenue/Employee 1,480,486.671
Income Per Employee 256,367.948
Receivables Turnover 3.503
Total Asset Turnover 0.874

BPMUF Liquidity

Current Ratio 5.115
Quick Ratio 4.677
Cash Ratio 3.298

BPMUF Profitability

Gross Margin 83.078
Operating Margin 22.182
Pretax Margin 19.741
Net Margin 17.316
Return on Assets 15.133
Return on Equity 38.629
Return on Total Capital 17.677
Return on Invested Capital 20.112

BPMUF Capital Structure

Total Debt to Total Equity 69.733
Total Debt to Total Capital 41.084
Total Debt to Total Assets 31.637
Long-Term Debt to Equity 68.121
Long-Term Debt to Total Capital 40.134
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Basilea Pharmaceutica Ag - BPMUF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
154.72M 175.41M 236.80M 279.81M
Sales Growth
-4.50% +13.38% +35.00% +18.16%
Cost of Goods Sold (COGS) incl D&A
28.06M 29.82M 43.92M 47.35M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.24M 3.87M 4.01M 4.47M
Depreciation
3.03M 3.54M 3.67M 4.09M
Amortization of Intangibles
209.41K 333.83K 340.65K 378.09K
COGS Growth
+6.59% +6.24% +47.31% +7.80%
Gross Income
126.65M 145.60M 192.88M 232.46M
Gross Income Growth
-6.65% +14.96% +32.48% +20.52%
Gross Profit Margin
+81.86% +83.00% +81.45% +83.08%
2022 2023 2024 2025 5-year trend
SG&A Expense
109.54M 124.22M 123.41M 170.40M
Research & Development
77.28M 86.63M 87.60M 127.51M
Other SG&A
32.26M 37.59M 35.82M 42.89M
SGA Growth
-18.50% +13.40% -0.65% +38.07%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 42.93K
-
EBIT after Unusual Expense
17.07M 21.37M 69.47M 62.07M
Non Operating Income/Expense
7.13M 7.58M 3.89M (2.79M)
Non-Operating Interest Income
341.34K 1.88M 1.61M 1.53M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
11.53M 17.31M 4.93M 4.04M
Interest Expense Growth
-4.72% +50.16% -71.51% -18.05%
Gross Interest Expense
11.53M 17.31M 4.93M 4.04M
Interest Capitalized
- - - -
-
Pretax Income
12.67M 11.64M 68.43M 55.24M
Pretax Income Growth
+270.52% -8.13% +487.81% -19.27%
Pretax Margin
+8.19% +6.64% +28.90% +19.74%
Income Tax
(47.12K) 11.13K (19.68M) 6.79M
Income Tax - Current - Domestic
- (47.12K) 11.13K 162.56K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - (19.68M) 6.62M
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
12.72M 11.63M 88.11M 48.45M
Minority Interest Expense
- - - -
-
Net Income
12.72M 11.63M 88.11M 48.45M
Net Income Growth
+270.23% -8.56% +657.61% -45.01%
Net Margin Growth
+8.22% +6.63% +37.21% +17.32%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
12.72M 11.63M 88.11M 48.45M
Preferred Dividends
- - - -
-
Net Income Available to Common
12.72M 11.63M 88.11M 48.45M
EPS (Basic)
1.0723 0.9698 7.2878 3.9584
EPS (Basic) Growth
+267.65% -9.56% +651.47% -45.68%
Basic Shares Outstanding
11.86M 11.99M 12.09M 12.24M
EPS (Diluted)
1.0649 0.9577 6.6138 3.7836
EPS (Diluted) Growth
+266.49% -10.07% +590.59% -42.79%
Diluted Shares Outstanding
11.94M 12.14M 13.86M 13.68M
EBITDA
20.35M 25.24M 73.48M 66.54M
EBITDA Growth
+413.23% +24.00% +191.11% -9.44%
EBITDA Margin
+13.16% +14.39% +31.03% +23.78%

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