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

$872.55M

Shares Outstanding

12.29M

Public Float

11.32M

Beta

0.13

Rev. Per Employee

N/A

P/E Ratio

10.61

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

1 Week
 
0.00%
 
1 Month
 
19.75%
 
3 Months
 
38.51%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

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 236.80M
Industry Pharmaceuticals: Major Net Income 88.11M
Sector Health Technology 2024 Sales Growth 34.997%
Fiscal Year-end 12 / 2025 Employees 164
View SEC Filings

BPMUF Valuation

P/E Current 10.041
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.261
Price to Sales Ratio 2.67
Price to Book Ratio 6.191
Price to Cash Flow Ratio 7.49
Enterprise Value to EBITDA 8.41
Enterprise Value to Sales 2.61
Total Debt to Enterprise Value 0.199

BPMUF Efficiency

Revenue/Employee 1,443,908.809
Income Per Employee 537,237.962
Receivables Turnover 3.688
Total Asset Turnover 0.966

BPMUF Liquidity

Current Ratio 4.849
Quick Ratio 4.155
Cash Ratio 2.734

BPMUF Profitability

Gross Margin 81.452
Operating Margin 29.335
Pretax Margin 28.896
Net Margin 37.207
Return on Assets 35.938
Return on Equity 227.393
Return on Total Capital 41.442
Return on Invested Capital 53.328

BPMUF Capital Structure

Total Debt to Total Equity 137.867
Total Debt to Total Capital 57.96
Total Debt to Total Assets 43.323
Long-Term Debt to Equity 135.321
Long-Term Debt to Total Capital 56.89
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Basilea Pharmaceutica Ag - BPMUF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
162.01M 154.72M 175.41M 236.80M
Sales Growth
+19.15% -4.50% +13.38% +35.00%
Cost of Goods Sold (COGS) incl D&A
26.33M 28.06M 29.82M 43.92M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.68M 3.24M 3.87M 4.01M
Depreciation
2.47M 3.03M 3.54M 3.67M
Amortization of Intangibles
218.75K 209.41K 333.83K 340.65K
COGS Growth
+2.74% +6.59% +6.24% +47.31%
Gross Income
135.68M 126.65M 145.60M 192.88M
Gross Income Growth
+22.96% -6.65% +14.96% +32.48%
Gross Profit Margin
+83.75% +81.86% +83.00% +81.45%
2021 2022 2023 2024 5-year trend
SG&A Expense
134.40M 109.54M 124.22M 123.41M
Research & Development
101.89M 77.28M 86.63M 87.60M
Other SG&A
32.51M 32.26M 37.59M 35.82M
SGA Growth
-0.54% -18.50% +13.40% -0.65%
Other Operating Expense
- - - -
-
Unusual Expense
- - 543.61K 42.93K
-
EBIT after Unusual Expense
738.29K 17.07M 21.37M 69.47M
Non Operating Income/Expense
3.93M 7.13M 7.58M 3.89M
Non-Operating Interest Income
72.19K 341.34K 1.88M 1.61M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
12.10M 11.53M 17.31M 4.93M
Interest Expense Growth
+12.03% -4.72% +50.16% -71.51%
Gross Interest Expense
12.10M 11.53M 17.31M 4.93M
Interest Capitalized
- - - -
-
Pretax Income
(7.43M) 12.67M 11.64M 68.43M
Pretax Income Growth
+52.44% +270.52% -8.13% +487.81%
Pretax Margin
-4.59% +8.19% +6.64% +28.90%
Income Tax
40.47K (47.12K) 11.13K (19.68M)
Income Tax - Current - Domestic
- 40.47K (47.12K) 11.13K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - (19.68M)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(7.47M) 12.72M 11.63M 88.11M
Minority Interest Expense
- - - -
-
Net Income
(7.47M) 12.72M 11.63M 88.11M
Net Income Growth
+52.36% +270.23% -8.56% +657.61%
Net Margin Growth
-4.61% +8.22% +6.63% +37.21%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(7.47M) 12.72M 11.63M 88.11M
Preferred Dividends
- - - -
-
Net Income Available to Common
(7.47M) 12.72M 11.63M 88.11M
EPS (Basic)
-0.6396 1.0723 0.9698 7.2878
EPS (Basic) Growth
+58.07% +267.65% -9.56% +651.47%
Basic Shares Outstanding
11.68M 11.86M 11.99M 12.09M
EPS (Diluted)
-0.6396 1.0649 0.9577 6.6138
EPS (Diluted) Growth
+58.07% +266.49% -10.07% +590.59%
Diluted Shares Outstanding
11.68M 11.94M 12.14M 13.86M
EBITDA
3.97M 20.35M 25.24M 73.48M
EBITDA Growth
+117.75% +413.23% +24.00% +191.11%
EBITDA Margin
+2.45% +13.16% +14.39% +31.03%

Basilea Pharmaceutica Ag in the News