Basilea Pharmaceutica AG Statistics

Total Valuation

SWX:BSLN has a market cap or net worth of CHF 639.16 million. The enterprise value is 568.58 million.

Market Cap	639.16M
Enterprise Value	568.58M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SWX:BSLN has 12.29 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	12.29M
Shares Outstanding	12.29M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	34.34%
Float	12.21M

Valuation Ratios

The trailing PE ratio is 16.55 and the forward PE ratio is 13.40.

PE Ratio	16.55
Forward PE	13.40
PS Ratio	2.75
PB Ratio	5.00
P/TBV Ratio	5.01
P/FCF Ratio	10.75
P/OCF Ratio	10.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 9.56.

EV / Earnings	14.13
EV / Sales	2.45
EV / EBITDA	10.11
EV / EBIT	10.88
EV / FCF	9.56

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.70.

Current Ratio	5.11
Quick Ratio	4.53
Debt / Equity	0.70
Debt / EBITDA	1.59
Debt / FCF	1.50
Interest Coverage	15.56

Financial Efficiency

Return on equity (ROE) is 38.52% and return on invested capital (ROIC) is 79.90%.

Return on Equity (ROE)	38.52%
Return on Assets (ROA)	12.10%
Return on Invested Capital (ROIC)	79.90%
Return on Capital Employed (ROCE)	22.45%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	1.23M
Profits Per Employee	212,910
Employee Count	189
Asset Turnover	0.86
Inventory Turnover	5.46

Taxes

In the past 12 months, SWX:BSLN has paid 5.64 million in taxes.

Income Tax	5.64M
Effective Tax Rate	12.28%

Stock Price Statistics

The stock price has increased by +10.64% in the last 52 weeks. The beta is 0.45, so SWX:BSLN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+10.64%
50-Day Moving Average	55.01
200-Day Moving Average	50.45
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	40,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:BSLN had revenue of CHF 232.38 million and earned 40.24 million in profits. Earnings per share was 3.14.

Revenue	232.38M
Gross Profit	87.16M
Operating Income	52.25M
Pretax Income	45.88M
Net Income	40.24M
EBITDA	54.06M
EBIT	52.25M
Earnings Per Share (EPS)	3.14

Full Income Statement

Balance Sheet

The company has 159.80 million in cash and 89.22 million in debt, giving a net cash position of 70.58 million or 5.74 per share.

Cash & Cash Equivalents	159.80M
Total Debt	89.22M
Net Cash	70.58M
Net Cash Per Share	5.74
Equity (Book Value)	127.94M
Book Value Per Share	10.41
Working Capital	202.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.09 million and capital expenditures -2.62 million, giving a free cash flow of 59.47 million.

Operating Cash Flow	62.09M
Capital Expenditures	-2.62M
Free Cash Flow	59.47M
FCF Per Share	4.84

Full Cash Flow Statement

Margins

Gross margin is 37.51%, with operating and profit margins of 22.48% and 17.32%.

Gross Margin	37.51%
Operating Margin	22.48%
Pretax Margin	19.74%
Profit Margin	17.32%
EBITDA Margin	23.26%
EBIT Margin	22.48%
FCF Margin	25.59%

Dividends & Yields

SWX:BSLN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	1.23%
Earnings Yield	6.30%
FCF Yield	9.30%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:BSLN has an Altman Z-Score of 0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	5