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Idorsia LtdSWX:IDIA Rapport sur les actions

Capitalisation boursière CHF 1.1b
Prix de l'action
CHF 4.13
CHF 4.5
8.2% sous-évalué décote intrinsèque
1Y166.6%
7D-7.1%
1D
Valeur du portefeuille
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Idorsia Ltd

SWX:IDIA Rapport sur les actions

Capitalisation boursière : CHF 1.1b

Idorsia (IDIA) Aperçu de l'action

Idorsia Ltd, société biopharmaceutique, se consacre à la découverte, au développement et à la commercialisation de médicaments destinés à répondre à des besoins médicaux non satisfaits en Suisse, aux États-Unis, au Japon, en Europe et au Canada. Plus de détails

IDIA analyse fondamentale
Score flocon de neige
Évaluation4/6
Croissance future1/6
Performances passées0/6
Santé financière0/6
Dividendes0/6

IDIA Community Fair Values

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Idorsia Ltd Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Idorsia
Historique des cours de bourse
Prix actuel de l'actionCHF 4.13
Plus haut sur 52 semainesCHF 4.85
Plus bas sur 52 semainesCHF 1.49
Bêta1.66
Variation sur 1 mois9.95%
Variation sur 3 mois13.05%
Variation sur 1 an166.58%
Variation sur 3 ans-47.06%
Variation sur 5 ans-83.18%
Évolution depuis l'introduction en bourse-69.73%

Nouvelles et mises à jour récentes

Mise à jour du récit 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.
Mise à jour du récit 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

Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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).
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Nouveau récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...

Rendement pour les actionnaires

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

Rendement vs Industrie: IDIA a dépassé le secteur Swiss Biotechs qui a rapporté 33.7 % au cours de l'année écoulée.

Rendement vs marché: IDIA a dépassé le marché Swiss qui a rapporté 9.1 % au cours de l'année écoulée.

Volatilité des prix

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%

Cours de l'action stable: Le cours de l'action de IDIA a été volatil au cours des 3 derniers mois par rapport au marché Swiss.

Volatilité au fil du temps: La volatilité hebdomadaire de IDIA ( 10% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de Swiss.

À propos de l'entreprise

FondéeSalariésPDGSite web
2017456Jean-Paul Clozelwww.idorsia.com

Idorsia Ltd, société biopharmaceutique, se consacre à la découverte, au développement et à la commercialisation de médicaments destinés à répondre à des besoins médicaux non satisfaits en Suisse, aux États-Unis, au Japon, en Europe et au Canada. La société dispose d'un pipeline de développement clinique pour divers domaines thérapeutiques, tels que le SNC, les maladies cardiovasculaires, les troubles immunologiques et les maladies orphelines. Elle propose QUVIVIQ (daridorexant) pour le traitement de l'insomnie.

Idorsia Ltd Résumé des fondamentaux

Comment les bénéfices et les revenus de Idorsia se comparent-ils à sa capitalisation boursière ?
IDIA statistiques fondamentales
Capitalisation boursièreCHF 1.05b
Bénéfices(TTM)-CHF 111.70m
Recettes(TTM)CHF 220.58m
4.8x
Ratio P/S
-9.4x
Ratio P/E

Le site IDIA est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
IDIA compte de résultat (TTM)
RecettesCHF 220.58m
Coût des recettesCHF 123.12m
Marge bruteCHF 97.46m
Autres dépensesCHF 209.16m
Les revenus-CHF 111.70m

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

Jul 30, 2026

Résultat par action (EPS)-0.44
Marge brute44.18%
Marge bénéficiaire nette-50.64%
Ratio dettes/capitaux propres-101.6%

Quelles ont été les performances à long terme de IDIA?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/24 00:17
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Idorsia Ltd est couverte par 10 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Rosie TurnerBarclays
Alistair CampbellBerenberg
Sachin JainBofA Global Research