Vifor Pharma AG Logo

Vifor Pharma AG

VIFN.SW

(1.2)
Stock Price

166,15 CHF

9.78% ROA

7.52% ROE

40.61x PER

Market Cap.

0,00 CHF

16.82% DER

0% Yield

14.55% NPM

Vifor Pharma AG Stock Analysis

Vifor Pharma AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vifor Pharma AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (32%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (7.52%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (9.78%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.172), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.09x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Vifor Pharma AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vifor Pharma AG Technical Stock Analysis
# Analysis Recommendation

Vifor Pharma AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vifor Pharma AG Revenue
Year Revenue Growth
2002 2.299.144.000
2003 2.702.764.000 14.93%
2004 2.021.330.000 -33.71%
2005 2.088.901.000 3.23%
2006 2.152.284.000 2.94%
2007 2.529.145.000 14.9%
2008 3.128.319.000 19.15%
2009 3.279.135.000 4.6%
2010 3.104.287.000 -5.63%
2011 3.187.384.000 2.61%
2012 3.294.341.000 3.25%
2013 3.359.433.000 1.94%
2014 3.416.255.000 1.66%
2015 3.791.586.000 9.9%
2016 4.118.370.000 7.93%
2017 1.342.100.000 -206.86%
2018 1.584.700.000 15.31%
2019 1.877.400.000 15.59%
2020 1.705.600.000 -10.07%
2021 1.824.600.000 6.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vifor Pharma AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 185.100.000 100%
2018 206.400.000 10.32%
2019 228.300.000 9.59%
2020 250.000.000 8.68%
2021 252.700.000 1.07%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vifor Pharma AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 196.942.000
2003 226.006.000 12.86%
2004 -34.241.000 760.04%
2005 30.690.000 211.57%
2006 -45.019.000 168.17%
2007 -49.912.000 9.8%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 77.489.000 100%
2013 73.171.000 -5.9%
2014 72.219.000 -1.32%
2015 70.877.000 -1.89%
2016 106.785.000 33.63%
2017 162.400.000 34.25%
2018 155.900.000 -4.17%
2019 145.700.000 -7%
2020 155.700.000 6.42%
2021 144.700.000 -7.6%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vifor Pharma AG EBITDA
Year EBITDA Growth
2002 101.973.000
2003 119.681.000 14.8%
2004 113.242.000 -5.69%
2005 133.719.000 15.31%
2006 166.802.000 19.83%
2007 201.420.000 17.19%
2008 493.260.000 59.17%
2009 412.827.000 -19.48%
2010 455.006.000 9.27%
2011 416.427.000 -9.26%
2012 413.175.000 -0.79%
2013 432.159.000 4.39%
2014 431.359.000 -0.19%
2015 468.444.000 7.92%
2016 413.633.000 -13.25%
2017 1.319.900.000 68.66%
2018 348.300.000 -278.95%
2019 419.000.000 16.87%
2020 678.800.000 38.27%
2021 519.600.000 -30.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vifor Pharma AG Gross Profit
Year Gross Profit Growth
2002 432.813.000
2003 492.015.000 12.03%
2004 474.920.000 -3.6%
2005 529.154.000 10.25%
2006 559.206.000 5.37%
2007 658.066.000 15.02%
2008 1.153.152.000 42.93%
2009 1.221.209.000 5.57%
2010 1.059.627.000 -15.25%
2011 1.074.839.000 1.42%
2012 1.155.691.000 7%
2013 1.189.739.000 2.86%
2014 1.238.510.000 3.94%
2015 1.461.375.000 15.25%
2016 1.639.368.000 10.86%
2017 824.200.000 -98.9%
2018 936.000.000 11.94%
2019 1.115.900.000 16.12%
2020 1.004.400.000 -11.1%
2021 1.152.800.000 12.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vifor Pharma AG Net Profit
Year Net Profit Growth
2002 62.740.000
2003 67.849.000 7.53%
2004 65.184.000 -4.09%
2005 80.970.000 19.5%
2006 103.697.000 21.92%
2007 134.878.000 23.12%
2008 189.400.000 28.79%
2009 210.420.000 9.99%
2010 232.063.000 9.33%
2011 255.632.000 9.22%
2012 274.807.000 6.98%
2013 334.841.000 17.93%
2014 311.987.000 -7.33%
2015 370.003.000 15.68%
2016 323.765.000 -14.28%
2017 124.000.000 -161.1%
2018 244.400.000 49.26%
2019 273.700.000 10.71%
2020 237.600.000 -15.19%
2021 265.400.000 10.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vifor Pharma AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 100%
2004 1 0%
2005 1 0%
2006 2 0%
2007 2 50%
2008 3 0%
2009 3 33.33%
2010 4 0%
2011 4 0%
2012 4 25%
2013 5 20%
2014 5 -25%
2015 6 20%
2016 5 0%
2017 2 -400%
2018 4 66.67%
2019 4 25%
2020 4 -33.33%
2021 4 25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vifor Pharma AG Free Cashflow
Year Free Cashflow Growth
2002 -64.135.000
2003 47.276.000 235.66%
2004 73.043.000 35.28%
2005 102.076.000 28.44%
2006 161.741.000 36.89%
2007 26.638.000 -507.18%
2008 326.925.000 91.85%
2009 299.870.000 -9.02%
2010 271.992.000 -10.25%
2011 250.359.000 -8.64%
2012 239.933.000 -4.35%
2013 257.450.000 6.8%
2014 285.949.000 9.97%
2015 357.325.000 19.98%
2016 -25.267.000 1514.2%
2017 -28.100.000 10.08%
2018 -82.200.000 65.82%
2019 97.150.000 184.61%
2020 39.200.000 -147.83%
2021 308.700.000 87.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vifor Pharma AG Operating Cashflow
Year Operating Cashflow Growth
2002 -15.576.000
2003 106.519.000 114.62%
2004 106.539.000 0.02%
2005 149.436.000 28.71%
2006 202.812.000 26.32%
2007 112.212.000 -80.74%
2008 403.736.000 72.21%
2009 365.295.000 -10.52%
2010 336.745.000 -8.48%
2011 310.746.000 -8.37%
2012 291.696.000 -6.53%
2013 329.046.000 11.35%
2014 355.844.000 7.53%
2015 522.202.000 31.86%
2016 257.894.000 -102.49%
2017 60.300.000 -327.68%
2018 193.800.000 68.89%
2019 131.200.000 -47.71%
2020 423.800.000 69.04%
2021 527.400.000 19.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vifor Pharma AG Capital Expenditure
Year Capital Expenditure Growth
2002 48.559.000
2003 59.243.000 18.03%
2004 33.496.000 -76.87%
2005 47.360.000 29.27%
2006 41.071.000 -15.31%
2007 85.574.000 52.01%
2008 76.811.000 -11.41%
2009 65.425.000 -17.4%
2010 64.753.000 -1.04%
2011 60.387.000 -7.23%
2012 51.763.000 -16.66%
2013 71.596.000 27.7%
2014 69.895.000 -2.43%
2015 164.877.000 57.61%
2016 283.161.000 41.77%
2017 88.400.000 -220.32%
2018 276.000.000 67.97%
2019 34.050.000 -710.57%
2020 384.600.000 91.15%
2021 218.700.000 -75.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vifor Pharma AG Equity
Year Equity Growth
2002 362.479.000
2003 317.258.000 -14.25%
2004 290.463.000 -9.22%
2005 322.564.000 9.95%
2006 400.119.000 19.38%
2007 483.030.000 17.16%
2008 590.583.000 18.21%
2009 743.960.000 20.62%
2010 911.977.000 18.42%
2011 1.156.908.000 21.17%
2012 1.345.605.000 14.02%
2013 1.505.763.000 10.64%
2014 1.712.351.000 12.06%
2015 1.879.093.000 8.87%
2016 2.124.353.000 11.55%
2017 3.073.100.000 30.87%
2018 3.052.100.000 -0.69%
2019 3.317.600.000 8%
2020 3.569.800.000 7.06%
2021 3.489.900.000 -2.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vifor Pharma AG Assets
Year Assets Growth
2002 1.032.260.000
2003 1.111.010.000 7.09%
2004 1.069.029.000 -3.93%
2005 1.043.047.000 -2.49%
2006 1.183.971.000 11.9%
2007 1.355.611.000 12.66%
2008 2.101.579.000 35.5%
2009 2.902.324.000 27.59%
2010 3.001.395.000 3.3%
2011 3.114.157.000 3.62%
2012 3.146.746.000 1.04%
2013 3.069.364.000 -2.52%
2014 3.208.312.000 4.33%
2015 3.639.996.000 11.86%
2016 5.431.501.000 32.98%
2017 4.125.900.000 -31.64%
2018 4.495.500.000 8.22%
2019 4.934.400.000 8.89%
2020 5.211.700.000 5.32%
2021 5.099.600.000 -2.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vifor Pharma AG Liabilities
Year Liabilities Growth
2002 702.798.000
2003 844.281.000 16.76%
2004 774.817.000 -8.97%
2005 719.085.000 -7.75%
2006 782.473.000 8.1%
2007 860.717.000 9.09%
2008 1.500.108.000 42.62%
2009 2.136.028.000 29.77%
2010 2.076.088.000 -2.89%
2011 1.911.558.000 -8.61%
2012 1.768.832.000 -8.07%
2013 1.514.242.000 -16.81%
2014 1.457.818.000 -3.87%
2015 1.663.834.000 12.38%
2016 3.130.471.000 46.85%
2017 793.400.000 -294.56%
2018 1.130.900.000 29.84%
2019 1.199.000.000 5.68%
2020 1.194.100.000 -0.41%
2021 1.130.500.000 -5.63%

Vifor Pharma AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
28.13
Net Income per Share
4.09
Price to Earning Ratio
40.61x
Price To Sales Ratio
0x
POCF Ratio
20.43
PFCF Ratio
0
Price to Book Ratio
3.09
EV to Sales
-0.22
EV Over EBITDA
-0.78
EV to Operating CashFlow
-0.77
EV to FreeCashFlow
-1.32
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,41 Bil.
Graham Number
70.38
Graham NetNet
0.56

Income Statement Metrics

Net Income per Share
4.09
Income Quality
3.65
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.05
Net Income per EBT
0.85
EBT Per Ebit
1.56
Ebit per Revenue
0.11
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.14
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.63
Operating Profit Margin
0.11
Pretax Profit Margin
0.17
Net Profit Margin
0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.72
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
8.13
Free CashFlow per Share
4.76
Capex to Operating CashFlow
-0.41
Capex to Revenue
-0.12
Capex to Depreciation
-0.68
Return on Invested Capital
0.04
Return on Tangible Assets
0.1
Days Sales Outstanding
0
Days Payables Outstanding
88.61
Days of Inventory on Hand
188.53
Receivables Turnover
0
Payables Turnover
4.12
Inventory Turnover
1.94
Capex per Share
-3.37

Balance Sheet

Cash per Share
15,32
Book Value per Share
53,80
Tangible Book Value per Share
24.41
Shareholders Equity per Share
53.8
Interest Debt per Share
9.19
Debt to Equity
0.17
Debt to Assets
0.12
Net Debt to EBITDA
-0.78
Current Ratio
1.91
Tangible Asset Value
1,58 Bil.
Net Current Asset Value
0,75 Bil.
Invested Capital
0.17
Working Capital
0,90 Bil.
Intangibles to Total Assets
0.47
Average Receivables
0,00 Bil.
Average Payables
0,16 Bil.
Average Inventory
343400000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vifor Pharma AG Dividends
Year Dividends Growth
2003 3
2004 4 0%
2005 4 0%
2006 4 25%
2007 5 20%
2008 6 16.67%
2009 7 14.29%
2010 8 0%
2011 8 12.5%
2012 9 11.11%
2013 11 18.18%
2014 14 21.43%
2015 15 6.67%
2016 18 16.67%
2017 20 10%
2018 2 -900%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%

Vifor Pharma AG Profile

About Vifor Pharma AG

Vifor Pharma AG, a pharmaceutical company, focuses on the development, manufacture, and commercialization of pharmaceutical products in Switzerland, rest of Europe, the United States, and internationally. The company offers Ferinject/Injectafer, a solution of ferric carboxymaltose used for the treatment of iron deficiency and iron deficiency anemia; Maltofer, an oral iron polymaltose complex for infants, children, adolescents, and pregnant woman with iron deficiency; and Mircera, a long-acting erythropoiesis-stimulating agent (ESA) to treat symptomatic anemia associated with the chronic kidney disease (CKD).It also provides Retacrit, a short-acting ESA; Venofer, an intravenous iron sucrose used in the intravenous treatment of iron deficiency; and Velphoro, a non-calcium, iron-based chewable phosphate binder for the treatment of hyperphosphatemia in adults with CKD undergoing dialysis. In addition, the company offers Rayaldee, an orally administered, extended release formulation of calcifediol for the treatment of secondary hyperparathyroidism in patients with CKD; and Veltassa for the treatment of hyperkalemia in CKD and chronic heart failure patients. Further, it develops Vadadustat, an investigational oral hypoxia-inducible factor prolyl hydroxylase inhibitor for the treatment of altitude on oxygen availability; Avacopan, an orally-administered, highly selective inhibitor of C5aR1 for the treatment of orphan and rare renal diseases;ANG-3777 for the treatment of transplant-associated acute kidney injury; Difelikefalin for the treatment for chronic kidney disease-associated pruritus; and VIT-2763 to treat beta-thalassemia. Vifor Pharma AG has a strategic partnership with Fresenius Kabi and Zeria Pharmaceutical. The company was founded in 1872 and is headquartered in Sankt Gallen, Switzerland. As of August 9, 2022, Vifor Pharma AG operates as a subsidiary of CSL Behring AG.

CEO
Mr. Shah Abbas Hussain B.Sc.,
Employee
2.200
Address
Rechenstrasse 37
Sankt Gallen, 9014

Vifor Pharma AG Executives & BODs

Vifor Pharma AG Executives & BODs
# Name Age
1 Dr. Christoph Springer
Chief Strategy Officer
70
2 Mr. Michael Puri
Chief HR Officer
70
3 Mr. Alexandros Sigalas
Acting Chief Financial Officer & Head of IT & Admin.
70
4 Mr. Frederic Zwahlen
Head of Technical Operations
70
5 Mr. Julien Vignot
Head of Investor Relations & Treasury
70
6 Dr. Thomas Kaspar
Head of Global Quality Management
70
7 Dr. Oliver P. Kronenberg
Group Gen. Counsel
70
8 Dr. Thierry Teil
Head of Global Medical Affairs
70
9 Ms. Carolina Ponchione
Head of Executive Search & Employer Branding
70
10 Ms. Nathalie Ponnier
Global Head Corporation Communications
70

Vifor Pharma AG Competitors