Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Basilea Pharmaceutica Ltd is a commercial-stage biopharmaceutical company headquartered in Allschwil, Switzerland, founded in 2000 as a spin-off from F. Hoffmann-La Roche. With approximately 150 employees, it focuses on discovering, developing, and commercializing innovative anti-infective drugs to address severe bacterial and fungal infections, tackling global health challenges like antimicrobial resistance and invasive fungal diseases. The company has successfully launched two key hospital products: Cresemba (isavuconazole), an antifungal agent approved in over 70 countries for invasive aspergillosis and mucormycosis, and Zevtera (ceftobiprole), a broad-spectrum antibiotic effective against multidrug-resistant bacteria like MRSA, approved in numerous regions including recent US FDA nods for bacteremia, skin infections, and pneumonia. Basilea maintains a robust pipeline, including clinical-stage candidates like Fosmanogepix and BAL2062 for novel antifungal therapies, and partners with global firms such as Astellas, Pfizer, and Innoviva for distribution across over 100 countries. Committed to ESG priorities like product safety, access to medicine, and human capital, it plays a vital role in advancing treatments for life-threatening infections in hospitals worldwide.
Margins and capital returns are both well above average: 22.18% operating margin, ROIC at 22.07%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 11.4%, still solid. Margins contracted 7.2pp, which offsets some of the top-line progress.
Free cash flow declined 18% versus the prior year, cash generation momentum has weakened. ROIC dropped from 38.08% to 22.07%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
CHF 232M
▲ +11.4% YoY
Net Income (TTM)
CHF 40M
▼ -48.1% YoY
Op. Margin
22.18%
▼ -7.2pp YoY
ROIC
22.07%
▼ -16.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
CHF 59M
▼ -18.4% YoY
Op. Cash Flow (TTM)
CHF 62M
▼ -22.3% YoY
Net Debt
-CHF 71M
Net Cash Position
Cash & Equiv.
CHF 160M
3Y CAGR: +16.3%
3Y CAGR: +150.8%
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