Pharming Group Statistics
Total Valuation
Pharming Group has a market cap or net worth of $865.87 million. The enterprise value is $868.14 million.
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pharming Group has 502.26 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 502.26M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -26.83% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 11.70% |
| Float | 670.71M |
Valuation Ratios
The trailing PE ratio is 2,266.68 and the forward PE ratio is 53.69.
| PE Ratio | 2,266.68 |
| Forward PE | 53.69 |
| PS Ratio | 2.39 |
| Forward PS | 2.37 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 16.42 |
| P/OCF Ratio | 16.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 16.47.
| EV / Earnings | 2,272.61 |
| EV / Sales | 2.40 |
| EV / EBITDA | 22.96 |
| EV / EBIT | 27.68 |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.16 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 2.48 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | $896,718 |
| Profits Per Employee | $946 |
| Employee Count | 404 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, Pharming Group has paid $14.66 million in taxes.
| Income Tax | 14.66M |
| Effective Tax Rate | 99.53% |
Stock Price Statistics
The stock price has increased by +96.68% in the last 52 weeks. The beta is 0.56, so Pharming Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +96.68% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 11,403 |
Short Selling Information
| Short Interest | 5,291 |
| Short Previous Month | 3,103 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, Pharming Group had revenue of $362.27 million and earned $382,000 in profits. Earnings per share was $0.00.
| Revenue | 362.27M |
| Gross Profit | 325.70M |
| Operating Income | 31.36M |
| Pretax Income | 14.73M |
| Net Income | 382,000 |
| EBITDA | 37.81M |
| EBIT | 31.36M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $166.17 million in cash and $130.92 million in debt, giving a net cash position of $35.25 million or $0.07 per share.
| Cash & Cash Equivalents | 166.17M |
| Total Debt | 130.92M |
| Net Cash | 35.25M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 264.64M |
| Book Value Per Share | 0.53 |
| Working Capital | 189.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.33 million and capital expenditures -$610,000, giving a free cash flow of $52.72 million.
| Operating Cash Flow | 53.33M |
| Capital Expenditures | -610,000 |
| Free Cash Flow | 52.72M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 89.90%, with operating and profit margins of 8.66% and 0.11%.
| Gross Margin | 89.90% |
| Operating Margin | 8.66% |
| Pretax Margin | 4.06% |
| Profit Margin | 0.11% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 8.66% |
| FCF Margin | 14.55% |
Dividends & Yields
Pharming Group 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 | 2.65% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 0.04% |
| FCF Yield | 6.09% |
Analyst Forecast
The average price target for Pharming Group is $30.00, which is 104.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 104.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 9.24% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
