Ascendis Pharma Statistics
Total Valuation
Ascendis Pharma has a market cap or net worth of BRL 75.19 billion. The enterprise value is 77.06 billion.
| Market Cap | 75.19B |
| Enterprise Value | 77.06B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | +5.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.17% |
| Float | 62.11M |
Valuation Ratios
The trailing PE ratio is 25.21 and the forward PE ratio is 17.79.
| PE Ratio | 25.21 |
| Forward PE | 17.79 |
| PS Ratio | 14.44 |
| PB Ratio | 25.62 |
| P/TBV Ratio | 25.81 |
| P/FCF Ratio | 277.83 |
| P/OCF Ratio | 206.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.83 |
| EV / Sales | 15.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 284.75 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.00 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 421.76 |
| Debt / FCF | 19.93 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is 332.65% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | 332.65% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -1.68% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 2.51M |
| Employee Count | 1,189 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | -3.99B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.58% in the last 52 weeks. The beta is 0.49, so Ascendis Pharma's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +19.58% |
| 50-Day Moving Average | 66.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 261 |
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) | 3.57 |
Income Statement
In the last 12 months, Ascendis Pharma had revenue of BRL 5.21 billion and earned 2.98 billion in profits. Earnings per share was 48.33.
| Revenue | 5.21B |
| Gross Profit | 4.64B |
| Operating Income | -88.75M |
| Pretax Income | -1.01B |
| Net Income | 2.98B |
| EBITDA | -61.50M |
| EBIT | -88.75M |
| Earnings Per Share (EPS) | 48.33 |
Balance Sheet
The company has 3.45 billion in cash and 5.39 billion in debt, with a net cash position of -1.95 billion.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 5.39B |
| Net Cash | -1.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 47.26 |
| Working Capital | -26.60M |
Cash Flow
In the last 12 months, operating cash flow was 363.84 million and capital expenditures -93.19 million, giving a free cash flow of 270.64 million.
| Operating Cash Flow | 363.84M |
| Capital Expenditures | -93.19M |
| Depreciation & Amortization | 26.41M |
| Net Borrowing | -160.11M |
| Free Cash Flow | 270.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.04%, with operating and profit margins of -1.70% and 57.28%.
| Gross Margin | 89.04% |
| Operating Margin | -1.70% |
| Pretax Margin | -19.32% |
| Profit Margin | 57.28% |
| EBITDA Margin | -1.18% |
| EBIT Margin | -1.70% |
| FCF Margin | 5.20% |
Dividends & Yields
Ascendis Pharma 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 | -5.21% |
| Shareholder Yield | -5.21% |
| Earnings Yield | 3.97% |
| FCF Yield | 0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Ascendis Pharma has an Altman Z-Score of -1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 5 |