0QW5 logo

Heidelberg Pharma AGLSE:0QW5 Stock Report

Market Cap €144.9m
Share Price
€3.10
My Fair Value
€10.67
70.9% undervalued intrinsic discount
1Yn/a
7D4.0%
Portfolio Value
View

Heidelberg Pharma AG

LSE:0QW5 Stock Report

Market Cap: €144.9m

Heidelberg Pharma (0QW5) Stock Overview

A biopharmaceutical company, focuses on oncology and antibody targeted amanitin conjugates (ATAC) in Germany, the United States, and internationally. More details

0QW5 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

0QW5 Community Fair Values

Create Narrative

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

US$5.3
70.2% undervalued intrinsic discount
Revenue growth
N/A
Profit Margin
30%
Future PE
20x
Share price in 2030
US$0

Heidelberg Pharma AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Heidelberg Pharma
Historical stock prices
Current Share Price€3.10
52 Week High€5.42
52 Week Low€2.11
Beta1.65
1 Month Change-11.17%
3 Month Change-33.19%
1 Year Changen/a
3 Year Change-44.04%
5 Year Change-18.85%
Change since IPO-88.81%

Recent News & Updates

Recent updates

Shareholder Returns

0QW5GB BiotechsGB Market
7D4.0%9.0%2.2%
1Yn/a9.8%13.4%

Return vs Industry: Insufficient data to determine how 0QW5 performed against the UK Biotechs industry.

Return vs Market: Insufficient data to determine how 0QW5 performed against the UK Market.

Price Volatility

Is 0QW5's price volatile compared to industry and market?
0QW5 volatility
0QW5 Average Weekly Movement12.1%
Biotechs Industry Average Movement7.1%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

Stable Share Price: 0QW5's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0QW5's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
1997111Andreas Pahlheidelberg-pharma.com

Heidelberg Pharma AG, a biopharmaceutical company, focuses on oncology and antibody targeted amanitin conjugates (ATAC) in Germany, the United States, and internationally. Its lead product candidates include HDP-101, an anti-BCMA antibody, which in the Phase I/IIa study for the treatment of relapsed or refractory multiple myeloma. The company develops HDP-102, an antibody and the compound Amanitin, which has completed preclinical development for the treatment of non-Hodgkin lymphoma; HDP-103, a proprietary ATAC candidate to treat metastatic castration-resistant prostate cancer; HDP-104 for the treatment of gastrointestinal tumors; HDP-201 for the treatment of colorectal cancer; and TAK-ATAC for the treatment of oncology.

Heidelberg Pharma AG Fundamentals Summary

How do Heidelberg Pharma's earnings and revenue compare to its market cap?
0QW5 fundamental statistics
Market cap€144.94m
Earnings (TTM)-€23.31m
Revenue (TTM)€4.18m
34.6x
P/S Ratio
-6.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QW5 income statement (TTM)
Revenue€4.18m
Cost of Revenue€520.65k
Gross Profit€3.66m
Other Expenses€26.97m
Earnings-€23.31m

Last Reported Earnings

May 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.50
Gross Margin87.55%
Net Profit Margin-557.16%
Debt/Equity Ratio0%

How did 0QW5 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 02:06
End of Day Share Price 2025/10/03 00:00
Earnings2025/05/31
Annual Earnings2024/11/30

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

Heidelberg Pharma AG is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christian WeizBaader Helvea Equity Research
Bruno BulicBaader Helvea Equity Research
James MolloyCaris & Company