pharming group nv - PHGUF

PHGUF

Close Chg Chg %
1.37 0.13 9.49%

Closed Market

1.50

+0.13 (9.49%)

Volume: 2.13K

Last Updated:

Sep 5, 2025, 2:21 PM EDT

Company Overview: pharming group nv - PHGUF

PHGUF Key Data

Open

$1.50

Day Range

1.50 - 1.50

52 Week Range

0.75 - 1.50

Market Cap

$993.46M

Shares Outstanding

685.15M

Public Float

669.58M

Beta

0.59

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.01

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

834.86

 

PHGUF Performance

1 Week
 
0.00%
 
1 Month
 
29.31%
 
3 Months
 
65.87%
 
1 Year
 
27.66%
 
5 Years
 
N/A
 

PHGUF Analyst Ratings

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

About pharming group nv - PHGUF

Pharming Group NV is a holding company, which engages in the development of pharmaceutical products for the treatment of rare diseases and unmet medical needs. The firm offers RUCONEST, which is a recombinant human C1-esterase inhibitor for the treatment of acute hereditary angioedema. It operates through the following segments: RUCONEST®, Joenja®, Europe, and Rest of the World. The company was founded on November 11, 1988, and is headquartered in Leiden, the Netherlands.

PHGUF At a Glance

Pharming Group NV
Vondellaan 47
Leiden, Zuid-Holland 2332 AA
Phone 31-71-524-74-00 Revenue 297.20M
Industry Pharmaceuticals: Major Net Income -11,841,000.00
Sector Health Technology 2024 Sales Growth 21.15%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

PHGUF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.164
Price to Book Ratio 2.948
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 79.634
Enterprise Value to Sales 1.977
Total Debt to Enterprise Value 0.191

PHGUF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 5.924
Total Asset Turnover 0.674

PHGUF Liquidity

Current Ratio 3.773
Quick Ratio 3.018
Cash Ratio 2.275

PHGUF Profitability

Gross Margin 84.374
Operating Margin -1.233
Pretax Margin -2.265
Net Margin -3.984
Return on Assets -2.684
Return on Equity -5.384
Return on Total Capital -3.552
Return on Invested Capital -3.33

PHGUF Capital Structure

Total Debt to Total Equity 50.806
Total Debt to Total Capital 33.69
Total Debt to Total Assets 27.303
Long-Term Debt to Equity 47.553
Long-Term Debt to Total Capital 31.533
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pharming Group Nv - PHGUF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
198.87M 205.62M 245.32M 297.20M
Sales Growth
-6.05% +3.39% +19.30% +21.15%
Cost of Goods Sold (COGS) incl D&A
26.08M 22.06M 36.22M 46.44M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
9.17M 8.87M 11.01M 11.04M
Depreciation
4.94M 4.56M 5.16M 4.77M
Amortization of Intangibles
4.23M 4.31M 5.85M 6.27M
COGS Growth
-5.32% -15.41% +64.19% +28.21%
Gross Income
172.79M 183.56M 209.09M 250.76M
Gross Income Growth
-6.16% +6.23% +13.91% +19.93%
Gross Profit Margin
+86.89% +89.27% +85.23% +84.37%
2021 2022 2023 2024 5-year trend
SG&A Expense
161.85M 179.85M 231.13M 254.42M
Research & Development
67.22M 50.93M 65.02M 79.36M
Other SG&A
94.63M 128.92M 166.11M 175.06M
SGA Growth
+47.29% +11.12% +28.51% +10.08%
Other Operating Expense
- - - -
-
Unusual Expense
(114.00K) 1.19M 5.85M 37.00K
EBIT after Unusual Expense
11.06M 2.52M (27.88M) (3.70M)
Non Operating Income/Expense
17.51M 19.01M 22.26M 6.91M
Non-Operating Interest Income
53.00K 85.00K 3.66M 4.86M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.19M 5.46M 6.10M 9.94M
Interest Expense Growth
-40.00% -11.67% +11.62% +63.07%
Gross Interest Expense
6.19M 5.46M 6.10M 9.94M
Interest Capitalized
- - - -
-
Pretax Income
22.38M 16.07M (11.72M) (6.73M)
Pretax Income Growth
-48.70% -28.21% -172.95% +42.57%
Pretax Margin
+11.26% +7.82% -4.78% -2.27%
Income Tax
7.08M 1.31M (1.46M) 3.35M
Income Tax - Current - Domestic
1.00K 3.77M 5.10M 8.97M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
7.08M (2.46M) (6.57M) (5.62M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
16.00M 13.67M (10.55M) (11.84M)
Minority Interest Expense
- - - -
-
Net Income
16.00M 13.67M (10.55M) (11.84M)
Net Income Growth
-57.52% -14.52% -177.14% -12.26%
Net Margin Growth
+8.04% +6.65% -4.30% -3.98%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
16.00M 13.67M (10.55M) (11.84M)
Preferred Dividends
- - - -
-
Net Income Available to Common
16.00M 13.67M (10.55M) (11.84M)
EPS (Basic)
0.0249 0.0211 -0.016 -0.0176
EPS (Basic) Growth
-57.94% -15.26% -175.83% -10.00%
Basic Shares Outstanding
642.01M 648.68M 657.02M 671.35M
EPS (Diluted)
0.0228 0.0193 -0.016 -0.0176
EPS (Diluted) Growth
-58.62% -15.35% -182.90% -10.00%
Diluted Shares Outstanding
701.15M 707.14M 657.02M 671.35M
EBITDA
20.11M 12.58M (11.03M) 7.38M
EBITDA Growth
-75.57% -37.45% -187.65% +166.91%
EBITDA Margin
+10.11% +6.12% -4.49% +2.48%

Pharming Group Nv in the News