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Pharming Group Nv (PHAR)
NASDAQ:PHAR
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Pharming Group (PHAR) Stock Statistics & Valuation Metrics

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Total Valuation

Pharming Group has a market cap or net worth of $910.28M. The enterprise value is $980.93M.
Market Cap$910.28M
Enterprise Value$980.93M

Share Statistics

Pharming Group has 70,625,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,625,230
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pharming Group’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.97%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee933.62K
Profits Per Employee7.08K
Employee Count404
Asset Turnover0.75
Inventory Turnover0.70

Valuation Ratios

The current PE Ratio of Pharming Group is ―. Pharming Group’s PEG ratio is -3.57.
PE Ratio
PS Ratio3.34
PB Ratio4.55
Price to Fair Value4.55
Price to FCF25.55
Price to Operating Cash Flow18.34
PEG Ratio-3.57

Income Statement

In the last 12 months, Pharming Group had revenue of 377.18M and earned 2.86M in profits. Earnings per share was 0.04.
Revenue377.18M
Gross Profit331.56M
Operating Income19.37M
Pretax Income12.88M
Net Income2.86M
EBITDA30.62M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 50.77M and capital expenditures -704.82K, giving a free cash flow of 50.07M billion.
Operating Cash Flow50.77M
Free Cash Flow50.07M
Free Cash Flow per Share0.71

Dividends & Yields

Pharming Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change22.00%
50-Day Moving Average15.65
200-Day Moving Average15.69
Relative Strength Index (RSI)33.68
Average Volume (3m)13.08K

Important Dates

Pharming Group upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Pharming Group as a current ratio of 2.59, with Debt / Equity ratio of 43.21%
Current Ratio2.59
Quick Ratio2.03
Debt to Market Cap0.08
Net Debt to EBITDA-0.99
Interest Coverage Ratio0.91

Taxes

In the past 12 months, Pharming Group has paid 10.34M in taxes.
Income Tax10.34M
Effective Tax Rate0.80

Enterprise Valuation

Pharming Group EV to EBITDA ratio is 40.17, with an EV/FCF ratio of 24.94.
EV to Sales3.26
EV to EBITDA40.17
EV to Free Cash Flow24.94
EV to Operating Cash Flow24.57

Balance Sheet

Pharming Group has $170.90M in cash and marketable securities with $116.20M in debt, giving a net cash position of $54.70M billion.
Cash & Marketable Securities$170.90M
Total Debt$116.20M
Net Cash$54.70M
Net Cash Per Share$0.77
Tangible Book Value Per Share$1.98

Margins

Gross margin is 88.12%, with operating margin of 5.13%, and net profit margin of 0.76%.
Gross Margin88.12%
Operating Margin5.13%
Pretax Margin3.42%
Net Profit Margin0.76%
EBITDA Margin8.12%
EBIT Margin5.13%

Analyst Forecast

The average price target for Pharming Group is $38.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$38.00
Price Target Upside119.15% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast15.66%
EPS Growth Forecast

Scores

Smart Score7
AI Score