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Basilea Pharmaceutica AGDB:PK5 Stock Report

Market Cap €679.0m
Share Price
€55.40
€94.89
41.6% undervalued intrinsic discount
1Yn/a
7D-0.4%
1D
Portfolio Value
View

Basilea Pharmaceutica AG

DB:PK5 Stock Report

Market Cap: €679.0m

Basilea Pharmaceutica (PK5) Stock Overview

A Swiss commercial-stage biotech company focused on developing and commercializing treatments for severe bacterial and fungal infections. More details

PK5 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends0/6

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Basilea Pharmaceutica AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Basilea Pharmaceutica
Historical stock prices
Current Share PriceCHF 53.20
52 Week HighCHF 63.70
52 Week LowCHF 48.15
Beta0.41
1 Month Change-11.19%
3 Month Change-1.48%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-20.00%

Recent News & Updates

Recent updates

Shareholder Returns

PK5DE BiotechsDE Market
7D-0.4%-0.5%-0.9%
1Yn/a-3.9%1.9%

Return vs Industry: Insufficient data to determine how PK5 performed against the German Biotechs industry.

Return vs Market: Insufficient data to determine how PK5 performed against the German Market.

Price Volatility

Is PK5's price volatile compared to industry and market?
PK5 volatility
PK5 Average Weekly Movement4.2%
Biotechs Industry Average Movement8.6%
Market Average Movement5.8%
10% most volatile stocks in DE Market13.4%
10% least volatile stocks in DE Market2.8%

Stable Share Price: PK5 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: PK5's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000189David Veitchwww.basilea.com

Basilea Pharmaceutica AG is a Swiss commercial-stage biotech company focused on developing and commercializing treatments for severe bacterial and fungal infections. The company offers Cresemba (isavuconazole), an intravenous and oral antifungal for the treatment of invasive aspergillosis and mucormycosis; and Zevtera (ceftobiprole), an antibiotic for the treatment of pneumonia, Staphylococcus aureus bacteremia (SAB), acute bacterial skin, community-acquired bacterial pneumonia, and skin structure infections (ABSSSI). The company also has a clinical-stage pipeline of anti-infective assets that include fosmanogepix, a broad-spectrum antifungal in phase 3 development for invasive mold infections; ceftibuten-ledaborbactam etzadroxil, a phase 3 - ready oral antibiotic for the treatment of complicated urinary tract infections (cUTI); BAL2062, a candidate for invasive aspergillosis currently advancing toward phase 2 clinical development; and BAL2420, a preclinical-stage antibiotic targeting severe enterobacteriaceae infections.

Basilea Pharmaceutica AG Fundamentals Summary

How do Basilea Pharmaceutica's earnings and revenue compare to its market cap?
PK5 fundamental statistics
Market cap€679.04m
Earnings (TTM)€43.74m
Revenue (TTM)€252.57m
15.5x
P/E Ratio
2.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PK5 income statement (TTM)
RevenueCHF 232.38m
Cost of RevenueCHF 145.22m
Gross ProfitCHF 87.16m
Other ExpensesCHF 46.92m
EarningsCHF 40.24m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 18, 2026

Earnings per share (EPS)3.25
Gross Margin37.51%
Net Profit Margin17.32%
Debt/Equity Ratio59.0%

How did PK5 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 19:51
End of Day Share Price 2026/06/17 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Basilea Pharmaceutica AG is covered by 16 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brigitte de LimaBofA Global Research
Brian WhiteCalvine Partners LLP
Andrew KeithCalvine Partners LLP