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PHARPharming Group N.V.
$13.34$936M
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  4. Financial Ratios

Pharming Group N.V. (PHAR) Financial Ratios

Latest Ratios: P/E Ratio 333.5x · EV/EBITDA 29.6x · ROE 1.1%. (2005–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PHAR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$936M$1.3B$694M$751M$930M$784M$1.2B————
Enterprise Value$905M$1.2B$751M$861M$889M$753M$1.2B————
P/E Ratio →333.50441.75——68.9449.6732.33————
P/S Ratio2.483.342.343.064.523.945.80————
P/B Ratio3.434.553.143.434.544.068.19————
P/FCF18.9725.55——45.3937.0918.01————
P/OCF18.6925.17——41.4020.7114.71————

P/E links to full P/E history page with 30-year chart

PHAR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.262.533.514.323.795.63————
EV / EBITDA29.5740.17100.8781.6828.2922.7114.13————
EV / EBIT46.7563.503066.86—43.7025.8323.88————
EV / FCF—24.94——43.4135.6617.49————

PHAR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin87.9%87.9%88.1%89.7%91.5%89.4%88.9%87.4%83.6%86.1%70.5%
Operating Margin5.1%5.1%-2.9%-2.2%8.9%6.8%35.9%36.0%28.1%24.4%-72.7%
Net Profit Margin0.8%0.8%-4.0%-4.3%6.7%8.0%17.8%21.4%18.5%-89.2%-110.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE1.1%1.1%-5.4%-5.0%6.9%9.3%28.2%43.1%61.4%-372.9%-67.1%
ROA0.6%0.6%-2.7%-2.4%3.3%4.3%12.6%16.2%12.9%-57.7%-18.8%
ROIC5.5%5.5%-2.1%-1.6%8.4%7.3%52.9%62.6%58.2%34.0%-24.3%
ROCE5.5%5.5%-2.4%-1.4%5.1%4.3%36.2%46.6%31.0%25.2%-19.0%

PHAR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.420.420.510.780.810.840.880.501.184.322.45
Debt / EBITDA3.783.7815.0816.285.314.881.570.791.643.21—
Net Debt / Equity—-0.110.260.50-0.20-0.16-0.24-0.14-0.121.201.29
Net Debt / EBITDA-0.99-0.997.7010.42-1.29-0.91-0.42-0.22-0.170.89—
Debt / FCF—-0.61——-1.98-1.43-0.52-0.33-0.200.70—
Interest Coverage0.910.910.03-1.013.804.724.854.921.06-3.78-3.89

Net cash position: cash ($146M) exceeds total debt ($116M)

PHAR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.592.593.774.064.655.333.431.051.401.511.21
Quick Ratio2.032.033.023.333.944.753.150.901.191.190.86
Cash Ratio1.551.552.272.743.474.102.670.650.971.000.62
Asset Turnover—0.750.740.530.480.500.620.740.630.540.13
Inventory Turnover0.700.700.640.440.410.771.361.471.280.680.26
Days Sales Outstanding—52.9261.6263.4144.9750.6433.1155.6343.2241.47261.82

PHAR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield0.3%0.2%——1.5%2.0%3.1%————
FCF Yield5.3%3.9%——2.2%2.7%5.6%————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%————
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%————
Shares Outstanding—$71M$69M$66M$84M$88M$81M$84M$82M$63M$52M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Commercial launch execution uncertainty

Premium Valuation Reflects Growth Expectations

According to current market data, Pharming trades at a forward P/E of 68.31, which suggests that investors are pricing in significant future earnings expansion rather than current profitability, a common characteristic for mid-cap biotech firms transitioning from single-product reliance to a broader commercial portfolio.

The elevated P/E multiples relative to the broader healthcare sector indicate that the market is heavily discounting the potential success of the Joenja launch. Investors should monitor whether the current EV/EBITDA of 29.57 compresses as the company achieves greater operating leverage, or if the valuation remains detached from near-term fundamental performance.

Capital Efficiency Remains Highly Variable

Based on reported figures, Pharming's ROIC has fluctuated significantly, ranging from a low of -3.9% in 2024Q1 to a peak of 6.4% in 2025Q4, illustrating the difficulty in compounding returns while simultaneously funding the high fixed costs associated with global orphan drug commercialization.

The inconsistency in ROIC suggests that the company has yet to establish a stable base of profitable growth, as returns are frequently impacted by the timing of R&D investments and launch-related expenses. This volatility warrants further investigation into whether the transgenic platform can eventually drive superior capital returns compared to traditional plasma-derived competitors.

Working Capital Dynamics Obscure Efficiency

As reported in financial statements, the company's cash conversion cycle has shown extreme volatility, swinging from 253 days in 2023Q4 to -468 days in 2026Q1, which suggests that inventory management and payment terms are currently highly sensitive to the lumpy nature of orphan drug sales.

The erratic nature of the CCC indicates that Pharming's working capital efficiency is not yet optimized for a multi-product commercial model. Analysts should be cautious in interpreting these trends, as the extreme swings likely reflect accounting adjustments rather than fundamental shifts in operational leverage or supplier relationships.

P/E Ratio Misrepresents Earning Power

Based on the provided financial data, the P/E ratio is a misleading metric for Pharming because it fails to account for the heavy, non-recurring R&D and SG&A investments required to scale the Joenja launch, which artificially suppresses current net income and inflates valuation multiples.

Investors should instead focus on EV/Sales or adjusted EBITDA, which better capture the underlying revenue growth potential of the company's rare disease portfolio. Relying on P/E in this context may lead to an incorrect assessment of the company's value, as it ignores the significant operating leverage potential inherent in the transgenic production model.

Download Financial Ratios Data

Includes 30+ ratios · 21 years · Updated daily

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PHAR — Frequently Asked Questions

Quick answers to the most common questions about buying PHAR stock.

What is Pharming Group N.V.'s P/E ratio?

Pharming Group N.V.'s current P/E ratio is 333.5x. The historical average is 50.3x. This places it at the 100th percentile of its historical range.

What is Pharming Group N.V.'s EV/EBITDA?

Pharming Group N.V.'s current EV/EBITDA is 29.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 37.4x.

What is Pharming Group N.V.'s ROE?

Pharming Group N.V.'s return on equity (ROE) is 1.1%. The historical average is -103.1%.

Is PHAR stock overvalued?

Based on historical data, Pharming Group N.V. is trading at a P/E of 333.5x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Pharming Group N.V.'s profit margins?

Pharming Group N.V. has 87.9% gross margin and 5.1% operating margin.

How much debt does Pharming Group N.V. have?

Pharming Group N.V.'s Debt/EBITDA ratio is 3.8x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.