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Idorsia LtdSWX:IDIA Aktienübersicht

Marktkapitalisierung CHF 1.1b
Aktienkurs
CHF 4.13
CHF 4.5
8.2% unterbewertet intrinsischer Abschlag
1Y166.6%
7D-7.1%
1D
Wert des Portfolios
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Idorsia Ltd

SWX:IDIA Lagerbericht

Marktkapitalisierung: CHF 1.1b

Idorsia (IDIA) Aktienübersicht

Idorsia AG, ein biopharmazeutisches Unternehmen, beschäftigt sich mit der Entdeckung, Entwicklung und Vermarktung von Medikamenten für ungedeckte medizinische Bedürfnisse in der Schweiz, den Vereinigten Staaten, Japan, Europa, China und Kanada. Mehr Details

IDIA grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung4/6
Künftiges Wachstum1/6
Vergangene Leistung0/6
Finanzielle Gesundheit0/6
Dividenden0/6

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Idorsia Ltd Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Idorsia
Historische Aktienkurse
Aktueller AktienkursCHF 4.13
52-Wochen-HochCHF 4.85
52-Wochen-TiefCHF 1.49
Beta1.66
1 Monat Veränderung9.95%
3 Monate Veränderung13.05%
1 Jahr Veränderung166.58%
3 Jahre Veränderung-47.06%
5 Jahre Veränderung-83.18%
Veränderung seit IPO-69.73%

Aktuelle Nachrichten und Updates

Narrativ-Update May 04

IDIA: Pediatric And Fabry Pipelines Will Support Future Upside Despite Higher Costs

Analysts have reduced their 12 month price target on Idorsia to CHF 5 from CHF 6, citing reduced forward visibility and higher operating expenses as the main reasons for the change. Analyst Commentary Bullish Takeaways Bullish analysts maintain a positive stance on the shares even after the price target move to CHF 5, which signals that they still see potential upside from current levels.
Narrativ-Update Apr 18

IDIA: Fabry And Pediatric Programs Will Drive Future Upside Despite Higher Costs

Analysts have trimmed their price target on Idorsia to CHF 5 from CHF 6, citing reduced forward visibility and higher operating expenses as key reasons for the adjustment. Analyst Commentary Recent commentary points to a mixed view on Idorsia, with the reduced price target reflecting both confidence in parts of the story and concern about execution risks and spending.

Recent updates

Narrativ-Update May 04

IDIA: Pediatric And Fabry Pipelines Will Support Future Upside Despite Higher Costs

Analysts have reduced their 12 month price target on Idorsia to CHF 5 from CHF 6, citing reduced forward visibility and higher operating expenses as the main reasons for the change. Analyst Commentary Bullish Takeaways Bullish analysts maintain a positive stance on the shares even after the price target move to CHF 5, which signals that they still see potential upside from current levels.
Narrativ-Update Apr 18

IDIA: Fabry And Pediatric Programs Will Drive Future Upside Despite Higher Costs

Analysts have trimmed their price target on Idorsia to CHF 5 from CHF 6, citing reduced forward visibility and higher operating expenses as key reasons for the adjustment. Analyst Commentary Recent commentary points to a mixed view on Idorsia, with the reduced price target reflecting both confidence in parts of the story and concern about execution risks and spending.
Narrativ-Update Apr 04

IDIA: Fabry Pipeline Progress Will Continue To Drive Future Upside

Analysts have trimmed their 12 month price target on Idorsia to CHF 5 from CHF 6, citing reduced forward visibility and higher operating expenses as the key reasons for the reset. Analyst Commentary Bullish Takeaways Bullish analysts are still assigning upside potential to Idorsia shares even after the target reset to CHF 5, which signals that they see value at current levels despite near term headwinds.
Narrativ-Update Mar 20

IDIA: Fabry And Resistant Hypertension Progress Will Continue To Drive Future Upside

Analysts have trimmed their price target on Idorsia to CHF 5 from CHF 6, citing reduced forward visibility and higher operating expenses as key reasons for the adjustment. Analyst Commentary Recent research points to a mixed view on Idorsia, with the reduced price target reflecting both confidence in parts of the story and concern around execution and cost control.
Narrativ-Update Mar 05

IDIA: Fabry And Resistant Hypertension Progress Will Likely Drive Future Upside

Analysts have revised their CHF price targets for Idorsia to reflect updated assumptions for discount rates, revenue growth, profit margins and future P/E. They are now presenting a more balanced view of the company’s risk and earnings potential.
Narrativ-Update Feb 19

IDIA: Fabry And Hypertension Pipeline Advances Will Likely Drive Future Upside

Analysts have adjusted their CHF price target on Idorsia based on updated assumptions around discount rates, revenue, profit margins, and a higher expected future P/E multiple, resulting in a revised valuation framework in CHF terms. What's in the News Idorsia outlined an FDA-agreed Phase 3 registration program for lucerastat in Fabry disease, centered on kidney pathology and including a pivotal biopsy study plus a second trial comparing oral therapy with current standard-of-care to support a potential market authorization pathway (Key Developments).
Narrativ-Update Feb 04

IDIA: Hypertension And Insomnia Pipeline Progress Will Likely Drive Future Upside

Analysts have trimmed their price target on Idorsia to reflect a slightly lower profit margin outlook and a higher assumed future P/E of 31.60x, while keeping their fair value estimate broadly unchanged. What's in the News Idorsia signed an exclusive license and supply agreement with EMS S.A. to bring QUVIVIQ (daridorexant) to patients across Latin America.
Narrativ-Update Jan 21

IDIA: Hypertension And Insomnia Franchise Will Likely Drive Future Upside

Analysts have adjusted their price target on Idorsia slightly lower to reflect updated assumptions around fair value, a modestly higher discount rate, more conservative revenue growth expectations, a similar profit margin outlook, and a higher future P/E multiple. What's in the News Publication of Phase 3 MODIFY and open label extension data for lucerastat in Fabry disease, with results in Nature Communications highlighting sustained biomarker reductions and signals on renal and cardiac function in a small patient population.
Narrativ-Update Jan 07

IDIA: Hypertension And Insomnia Assets Will Likely Drive Future Upside

Analysts have kept their price target for Idorsia broadly unchanged. They cite only small tweaks to inputs such as a slightly higher discount rate, steady revenue growth and profit margin assumptions, and a marginally adjusted future P/E multiple as the basis for their updated view.
Analyseartikel Dec 22

Idorsia Ltd (VTX:IDIA) Surges 28% Yet Its Low P/S Is No Reason For Excitement

Idorsia Ltd ( VTX:IDIA ) shares have had a really impressive month, gaining 28% after a shaky period beforehand. The...
Narrativ-Update Dec 17

IDIA: Hypertension And Insomnia Portfolio Will Likely Deliver Upside From Current Levels

Analysts have raised their price target for Idorsia significantly, citing a higher fair value estimate of 5.0 dollars, stronger anticipated revenue growth, and an expectation of a materially higher future price to earnings multiple, partially offset by a slightly lower discount rate. What's in the News Idorsia reaffirmed 2025 guidance, targeting around CHF 130 million in QUVIVIQ net sales and a US-GAAP operating loss of about CHF 55 million for the global business, supported by approximately CHF 165 million EBIT from partnered activities (corporate guidance).
Narrativ-Update Dec 03

IDIA: Hypertension And Insomnia Portfolio Will Likely Fail To Justify Current Price

Analysts have modestly raised their price target on Idorsia, citing a slightly lower perceived risk profile and a marginally stronger long term profit outlook that supports a small increase in fair value, now estimated at approximately 2.00. What's in the News Reaffirmed 2025 guidance, projecting QUVIVIQ net sales around CHF 130 million, partnered business US-GAAP EBIT of about CHF 165 million, and a global US-GAAP operating loss of roughly CHF 55 million, mainly driven by the amended Viatris deal (corporate guidance).
Narrativ-Update Nov 19

IDIA: Limited Near-Term Upside Expected Despite Recent Price Reassessment

Narrative Update on Idorsia Analysts have raised their price target for Idorsia, doubling it from CHF 1 to CHF 2. This change is attributed to improved outlooks in key financial metrics, including a slightly lower discount rate and stable revenue growth projections.
Analyseartikel Nov 07

Little Excitement Around Idorsia Ltd's (VTX:IDIA) Revenues As Shares Take 29% Pounding

The Idorsia Ltd ( VTX:IDIA ) share price has softened a substantial 29% over the previous 30 days, handing back much of...
Narrativ-Update Nov 03

IDIA: Near-Term Risks Will Likely Limit Upside Despite Price Target Lift

Analysts have increased their price target for Idorsia by CHF 1.00 to CHF 2.00. They cite improved revenue growth projections and a more favorable future price-to-earnings outlook, despite a slightly higher discount rate and modestly lower profit margin expectations.
Narrativ-Update Sep 23

Global Expansion And FDA Review Will Moderate Overvaluation

Despite a decline in revenue growth forecasts, the significant rise in Idorsia’s future P/E multiple underpins the sharp increase in its consensus analyst price target from CHF2.00 to CHF4.00. What's in the News Simcere Pharmaceuticals launched QUVIVIQ (daridorexant), Idorsia's dual orexin receptor antagonist for insomnia, in China, with approval highlighting its differentiated clinical profile and lack of psychotropic labeling.
Analyseartikel Sep 14

Idorsia Ltd (VTX:IDIA) Stock Catapults 38% Though Its Price And Business Still Lag The Industry

Idorsia Ltd ( VTX:IDIA ) shares have continued their recent momentum with a 38% gain in the last month alone. The...
Neues Narrativ Sep 08

Global Expansion And FDA Review Will Moderate Overvaluation

Key Takeaways Market optimism for rapid revenue growth may be premature, with unvalidated access, uncertain drug uptake, and regulatory outcomes adding risk to earnings expectations. Longer-term valuation appears inflated by pipeline commercialization hopes, while rising costs and increasing pricing scrutiny threaten future margins and profitability.
Analyseartikel Aug 24

New Forecasts: Here's What Analysts Think The Future Holds For Idorsia Ltd (VTX:IDIA)

Shareholders in Idorsia Ltd ( VTX:IDIA ) may be thrilled to learn that the covering analyst has just delivered a major...
Analyseartikel Jul 19

There's Reason For Concern Over Idorsia Ltd's (VTX:IDIA) Massive 46% Price Jump

Despite an already strong run, Idorsia Ltd ( VTX:IDIA ) shares have been powering on, with a gain of 46% in the last...
Analyseartikel Dec 19

Improved Revenues Required Before Idorsia Ltd (VTX:IDIA) Stock's 71% Jump Looks Justified

Idorsia Ltd ( VTX:IDIA ) shareholders are no doubt pleased to see that the share price has bounced 71% in the last...
Analyseartikel Nov 06

One Idorsia Ltd (VTX:IDIA) Analyst Has Been Cutting Their Forecasts

The latest analyst coverage could presage a bad day for Idorsia Ltd ( VTX:IDIA ), with the covering analyst making...
Analyseartikel Nov 04

Market Cool On Idorsia Ltd's (VTX:IDIA) Revenues Pushing Shares 33% Lower

To the annoyance of some shareholders, Idorsia Ltd ( VTX:IDIA ) shares are down a considerable 33% in the last month...
Analyseartikel Sep 18

Take Care Before Jumping Onto Idorsia Ltd (VTX:IDIA) Even Though It's 25% Cheaper

The Idorsia Ltd ( VTX:IDIA ) share price has fared very poorly over the last month, falling by a substantial 25%. For...
Analyseartikel May 30

Idorsia Ltd (VTX:IDIA) Stock Rockets 26% But Many Are Still Ignoring The Company

Idorsia Ltd ( VTX:IDIA ) shareholders would be excited to see that the share price has had a great month, posting a 26...
Analyseartikel May 26

Idorsia Ltd (VTX:IDIA) Analysts Are Reducing Their Forecasts For This Year

The latest analyst coverage could presage a bad day for Idorsia Ltd ( VTX:IDIA ), with the analysts making...
Analyseartikel May 01

Idorsia Ltd (VTX:IDIA) Analysts Just Slashed Next Year's Revenue Estimates By 17%

The latest analyst coverage could presage a bad day for Idorsia Ltd ( VTX:IDIA ), with the analysts making...
Analyseartikel Apr 05

Industry Analysts Just Made A Captivating Upgrade To Their Idorsia Ltd (VTX:IDIA) Revenue Forecasts

Shareholders in Idorsia Ltd ( VTX:IDIA ) may be thrilled to learn that the analysts have just delivered a major upgrade...
Analyseartikel Mar 10

Need To Know: Analysts Are Much More Bullish On Idorsia Ltd (VTX:IDIA) Revenues

Idorsia Ltd ( VTX:IDIA ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...
Analyseartikel Mar 08

Idorsia Ltd (VTX:IDIA) Stock Catapults 38% Though Its Price And Business Still Lag The Industry

Those holding Idorsia Ltd ( VTX:IDIA ) shares would be relieved that the share price has rebounded 38% in the last...

Aktionärsrenditen

IDIACH BiotechsCH Markt
7D-7.1%1.7%1.8%
1Y166.6%33.7%9.1%

Rendite im Vergleich zur Industrie: IDIA übertraf die Branche Swiss Biotechs , die im vergangenen Jahr eine Rendite von 33.7 erzielte.

Rendite vs. Markt: IDIA übertraf den Markt Swiss, der im vergangenen Jahr eine Rendite von 9.1 erzielte.

Preisvolatilität

Is IDIA's price volatile compared to industry and market?
IDIA volatility
IDIA Average Weekly Movement10.1%
Biotechs Industry Average Movement8.4%
Market Average Movement4.5%
10% most volatile stocks in CH Market8.0%
10% least volatile stocks in CH Market2.4%

Stabiler Aktienkurs: Der Aktienkurs von IDIA war in den letzten 3 Monaten im Vergleich zum Swiss -Markt volatil.

Volatilität im Zeitverlauf: IDIADie wöchentliche Volatilität (10%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der Swiss Aktien.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
2017456Jean-Paul Clozelwww.idorsia.com

Idorsia AG, ein biopharmazeutisches Unternehmen, beschäftigt sich mit der Entdeckung, Entwicklung und Vermarktung von Medikamenten für ungedeckte medizinische Bedürfnisse in der Schweiz, den Vereinigten Staaten, Japan, Europa, China und Kanada. Das Unternehmen verfügt über eine klinische Entwicklungspipeline für verschiedene therapeutische Bereiche wie ZNS, kardiovaskuläre und immunologische Störungen sowie seltene Krankheiten. Es bietet QUVIVIQ (Daridorexant) für die Behandlung von Schlaflosigkeit an.

Idorsia Ltd's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Idorsia im Vergleich zum Marktanteil des Unternehmens?
IDIA grundlegende Statistiken
MarktanteilCHF 1.05b
Gewinn(TTM)-CHF 111.70m
Umsatz(TTM)CHF 220.58m
4.8x
Kurs-Umsatz-Verhältnis
-9.4x
Kurs-Gewinn-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
IDIA Gewinn- und Verlustrechnung (TTM)
EinnahmenCHF 220.58m
Kosten der EinnahmenCHF 123.12m
BruttogewinnCHF 97.46m
Sonstige AusgabenCHF 209.16m
Gewinn-CHF 111.70m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

Jul 30, 2026

Gewinn per Aktie (EPS)-0.44
Bruttomarge44.18%
Nettogewinnspanne-50.64%
Schulden/Eigenkapital-Verhältnis-101.6%

Wie hat sich IDIA auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/24 21:00
Aktienkurs zum Tagesende2026/05/22 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Idorsia Ltd wird von 10 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Rosie TurnerBarclays
Alistair CampbellBerenberg
Sachin JainBofA Global Research