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Idorsia LtdInforme acción SWX:IDIA

Capitalización bursátil CHF 1.1b
Precio de las acciones
CHF 4.45
CHF 4.5
1.1% infravalorado descuento intrínseco
1Y122.5%
7D-7.0%
1D
Valor de la cartera
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Idorsia Ltd

Informe acción SWX:IDIA

Capitalización de mercado: CHF 1.1b

Idorsia (IDIA) Resumen de Acciones

Idorsia Ltd, empresa biofarmacéutica, se dedica al descubrimiento, desarrollo y comercialización de medicamentos para necesidades médicas no cubiertas en Suiza, Estados Unidos, Japón, Europa y Canadá. Saber más

Análisis fundamental de IDIA
Puntuación del snowflake
Valoración5/6
Crecimiento futuro5/6
Rendimiento pasado0/6
Salud financiera0/6
Dividendos0/6

IDIA Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Idorsia Ltd

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Idorsia
Precios históricos de las acciones
Precio actual de la acciónCHF 4.45
Máximo en las últimas 52 semanasCHF 4.87
Mínimo de 52 semanasCHF 1.80
Beta1.69
Cambio en 1 mes19.62%
Variación en 3 meses26.06%
Cambio de 1 año122.50%
Variación en 3 años-44.89%
Variación en 5 años-83.48%
Variación desde la OPV-67.40%

Noticias y actualizaciones recientes

Actualización de narrativa 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.

Recent updates

Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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).
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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).
Actualización de narrativa 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).
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Nueva narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...

Rentabilidad de los accionistas

IDIACH BiotechsMercado CH
7D-7.0%-3.1%-0.9%
1Y122.5%26.1%6.8%

Rentabilidad vs. Industria: IDIA superó a la industria Swiss Biotechs, que obtuvo un rendimiento del 26.1% el año pasado.

Rentabilidad vs. Mercado: IDIA superó al mercado Swiss, que obtuvo un rendimiento del 6.8% el año pasado.

Volatilidad de los precios

Is IDIA's price volatile compared to industry and market?
IDIA volatility
IDIA Average Weekly Movement10.5%
Biotechs Industry Average Movement8.7%
Market Average Movement4.5%
10% most volatile stocks in CH Market8.2%
10% least volatile stocks in CH Market2.4%

Precio estable de las acciones: El precio de las acciones de IDIA ha sido volátil durante los últimos 3 meses en comparación con el mercado Swiss.

Volatilidad a lo largo del tiempo: La volatilidad semanal de IDIA(10%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de Swiss.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2017456Jean-Paul Clozelwww.idorsia.com

Idorsia Ltd, empresa biofarmacéutica, se dedica al descubrimiento, desarrollo y comercialización de medicamentos para necesidades médicas no cubiertas en Suiza, Estados Unidos, Japón, Europa y Canadá. La empresa cuenta con una cartera de productos en desarrollo clínico para diversas áreas terapéuticas, como SNC, cardiovascular, trastornos inmunológicos y enfermedades huérfanas. Ofrece QUVIVIQ (daridorexant) para el tratamiento del insomnio.

Resumen de fundamentos de Idorsia Ltd

¿Cómo se comparan los beneficios e ingresos de Idorsia con su capitalización de mercado?
Estadísticas fundamentales de IDIA
Capitalización bursátilCHF 1.13b
Beneficios(TTM)-CHF 220.51m
Ingresos (TTM)CHF 219.10m
5.2x
Ratio precio-ventas (PS)
-5.1x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de IDIA
IngresosCHF 219.10m
Coste de los ingresosCHF 125.04m
Beneficio brutoCHF 94.06m
Otros gastosCHF 314.57m
Beneficios-CHF 220.51m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

Jul 30, 2026

Beneficios por acción (BPA)-0.86
Margen bruto42.93%
Margen de beneficio neto-100.65%
Ratio deuda/patrimonio-102.9%

¿Cómo se ha desempeñado IDIA a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/04 11:21
Precio de las acciones al final del día2026/06/04 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Idorsia Ltd está cubierta por 10 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Rosie TurnerBarclays
Alistair CampbellBerenberg
Sachin JainBofA Global Research