Switzerland · Delayed Price · Currency is CHF MorphoSys AG Statistics
Total Valuation
SWX:GOB has a market cap or net worth of CHF 44.91 billion. The enterprise value is 57.45 billion.
| Market Cap | 44.91B |
| Enterprise Value | 57.45B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
| Current Share Class | 495.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 454.72M |
Valuation Ratios
The trailing PE ratio is 17.10 and the forward PE ratio is 13.57.
| PE Ratio | 17.10 |
| Forward PE | 13.57 |
| PS Ratio | 1.02 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 12.72 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 18.77.
| EV / Earnings | 21.87 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 11.53 |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.31 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 5.73 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 11.94% |
| Revenue Per Employee | 271,600 |
| Profits Per Employee | 16,270 |
| Employee Count | 161,482 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, SWX:GOB has paid 975.07 million in taxes.
| Income Tax | 975.07M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +19.66% in the last 52 weeks. The beta is 1.38, so SWX:GOB's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +19.66% |
| 50-Day Moving Average | 92.12 |
| 200-Day Moving Average | 85.80 |
| Relative Strength Index (RSI) | 77.61 |
| Average Volume (20 Days) | n/a |
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:GOB had revenue of CHF 43.86 billion and earned 2.63 billion in profits. Earnings per share was 5.24.
| Revenue | 43.86B |
| Gross Profit | 12.23B |
| Operating Income | 4.90B |
| Pretax Income | 3.69B |
| Net Income | 2.63B |
| EBITDA | 6.50B |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 5.59 billion in cash and 17.54 billion in debt, giving a net cash position of -11.94 billion.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 17.54B |
| Net Cash | -11.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.53B |
| Book Value Per Share | 44.39 |
| Working Capital | 4.74B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -2.08 billion, giving a free cash flow of 3.06 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 3.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.88%, with operating and profit margins of 11.17% and 5.99%.
| Gross Margin | 27.88% |
| Operating Margin | 11.17% |
| Pretax Margin | 8.41% |
| Profit Margin | 5.99% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 11.17% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 1.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.54% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 5.85% |
| FCF Yield | 6.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2002. It was a forward split with a ratio of 4.
| Last Split Date | Jun 27, 2002 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
SWX:GOB has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |