Basilea Pharmaceutica (BSLN) AI Stock Analysis

• Market Cap: CHF566.94M
• Dividend Yield: N/A
• Average Volume (3M): 47.34K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 1.02
• Revenue Growth: 58.51%
• EPS Growth: N/A
• Country: CH
• Employees: 164
• Sector: Healthcare
• Sector Strength: 48
• Industry: Biotechnology
• EPS (TTM): 1.26
• Shares Outstanding: 13,317,083
• 10 Day Avg. Volume: 57,431
• 30 Day Avg. Volume: 47,338
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF73.33
• Price Target Upside: 56.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 65 Neutral
• Price Target: CHF53.00 ▲(13.37% Upside)

Basilea Pharmaceutica's overall stock score reflects strong financial performance and positive earnings call highlights, tempered by bearish technical indicators and high liabilities. The stock's valuation suggests potential undervaluation, but caution is advised due to financial pressures and expected revenue declines.

Positive Factors

FDA Approval

The FDA approval of Zevtera for specific indications makes it the only approved MRSA cephalosporin antibiotic for certain infections, giving it a unique market position.

Product Launch

Basilea's antibiotic Zevtera is being launched in the U.S. ahead of schedule, offering potential for early revenue generation from royalties and sales milestones.

Sales Milestone

Cresemba has achieved a sales milestone in Japan and is the highest-selling branded antifungal agent worldwide, reflecting strong market performance.

Negative Factors

Market Penetration Risks

Risks include potential challenges in market penetration for ceftobiprole in the U.S. and setbacks with clinical-stage candidates like fosmanogepix.

Partner Optimization Risks

Risks include inability by Basilea's partners to optimize the value of isavuconazole and ceftobiprole globally.

Basilea Pharmaceutica Business Overview & Revenue Model

Company Description

Basilea Pharmaceutica AG is a biopharmaceutical company based in Switzerland that focuses on the development and commercialization of innovative therapies for oncology and infectious diseases. The company specializes in the discovery and development of novel antimicrobial agents and targeted cancer treatments, with a particular emphasis on addressing unmet medical needs in these areas. Its core products include a range of antibiotics and oncology drugs that target specific molecular pathways involved in disease progression.

How the Company Makes Money

Basilea Pharmaceutica generates revenue primarily through the sale of its pharmaceutical products, including both proprietary and partnered drugs. The company’s revenue model is bolstered by strategic partnerships and collaborations with larger pharmaceutical companies, which often include upfront payments, milestone payments, and royalties based on sales of the partnered products. Additionally, Basilea may receive licensing fees or other revenue from its intellectual property, as well as potential revenues from clinical trial collaborations. The company’s focus on innovative therapies allows it to tap into niche markets with high demand, contributing to its overall earnings.

Basilea Pharmaceutica Financial Statement Overview

Summary

Basilea Pharmaceutica has demonstrated strong revenue growth and improved profitability with a significant net profit margin increase in 2024. The cash flow is robust, with a substantial free cash flow increase. However, balance sheet concerns persist due to high liabilities.

Income Statement

Basilea Pharmaceutica has shown strong revenue growth from 2023 to 2024 with an increase of 32.3%. The gross profit margin decreased from 2023 to 2024 due to a decline in gross profit. However, the net profit margin improved significantly to 37.2% in 2024, indicating better profitability. The EBIT and EBITDA margins also saw significant improvements, indicating enhanced operational efficiency.

Balance Sheet

The company has improved its balance sheet with positive stockholders' equity in 2024, moving from negative in previous years. The debt-to-equity ratio has improved as equity turned positive, and the equity ratio at 31.4% indicates a stronger financial position. However, high total liabilities relative to assets remain a concern.

Cash Flow

The cash flow statement shows a strong free cash flow growth of 449.6% from 2023 to 2024, indicating robust cash generation. The operating cash flow to net income ratio is healthy, supporting the company's profitability and cash generation capabilities. The free cash flow to net income ratio is also strong, reflecting efficient cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	208.54M	157.63M	147.76M	148.12M	127.63M
Gross Profit	169.86M	130.84M	120.96M	124.05M	103.58M
EBITDA	63.13M	23.18M	26.21M	6.72M	-2.24M
Net Income	77.59M	10.45M	12.15M	-6.83M	-14.72M
Balance Sheet
Total Assets	257.76M	173.29M	220.85M	247.27M	229.79M
Cash, Cash Equivalents and Short-Term Investments	120.71M	59.90M	86.57M	149.95M	167.28M
Total Debt	111.67M	128.61M	187.14M	218.96M	242.32M
Total Liabilities	176.76M	183.29M	241.56M	305.87M	331.84M
Stockholders Equity	81.00M	-10.00M	-20.71M	-58.61M	-102.05M
Cash Flow
Free Cash Flow	72.65M	13.21M	3.75M	-32.88M	-56.40M
Operating Cash Flow	74.36M	14.24M	7.06M	-32.02M	-54.13M
Investing Cash Flow	-1.01M	-1.03M	91.65M	3.58M	-34.96M
Financing Cash Flow	-13.16M	-57.30M	-45.25M	16.64M	45.07M

Basilea Pharmaceutica Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 46.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:BSLN, the sentiment is Negative. The current price of 46.75 is below the 20-day moving average (MA) of 51.49, below the 50-day MA of 50.94, and above the 200-day MA of 45.17, indicating a neutral trend. The MACD of -1.55 indicates Positive momentum. The RSI at 32.38 is Neutral, neither overbought nor oversold. The STOCH value of 5.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:BSLN.

Basilea Pharmaceutica Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BSLN	65 Neutral	CHF566.94M	7.79		―	58.51%	―
Sector *	51 Neutral	$7.83B	-0.18	-40.10%	2.29%	21.46%	-2.03%
MLLCF	―	$147.59M	―	-48.90%	―	―	―
IDIA	51 Neutral	CHF604.47M	―		―	67.18%	-480.10%
CSBTF	―	$1.16B	―	-7.82%	―	―	―
NWPHF	―	$223.64M	11.40		―	―	―
SPHDF	―	$221.34M	2.70	-93.91%	―	―	―

Basilea Pharmaceutica Corporate Events

Basilea Secures $39 Million BARDA Funding for Antifungal Drug Development

Basilea Pharmaceutica announced that the US Biomedical Advanced Research and Development Authority (BARDA) has approved an additional $39 million in funding to support the development of its novel antifungal agents, Fosmanogepix and BAL2062. This funding will aid ongoing and upcoming Phase 3 and Phase 2 studies, addressing the high medical need for new antifungal treatments, especially for patients with weakened immune systems.

The most recent analyst rating on (CH:BSLN) stock is a Buy with a CHF95.00 price target. To see the full list of analyst forecasts on Basilea Pharmaceutica stock, see the CH:BSLN Stock Forecast page.