Ascendis Pharma A/S (ASND) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	0.4566	0.5642	1.13	2.75	5.17	7.75	7.68	5.89	5.61		5.09	6.42	1.65
Выручка, млрд €		0.0046	0.0015	0.0106	0.0134	0.007	0.0078	0.0512	0.2667	0.3636	0.3636	0.1393	120.35
Чистая прибыль, млрд €		-0.0685	-0.1239	-0.1301	-0.218	-0.419	-0.3836	-0.5832	-0.4814	-0.3781	-0.3781	-0.4491	-2.03
EV, млрд €				2.28	5.71	7.15	7.34	6.34	6.61	7.87	7.87	7.06	1.94
EBIT, млрд €		-0.0728	-0.1106	-0.1511	-0.2267	-0.3377	-0.4397	-0.5737	-0.4301	-0.3077	-0.3077	-0.4178	-1.84
EBITDA, млрд €		-0.0721	-0.1099	-0.1502	-0.217	-0.3289	-0.4237	-0.556	-0.4112	-0.29	-0.29	-0.4020	-2.49
OIBDA, млрд €						-0.2405	-0.4919	-0.5347	-0.3853	-0.1907	-0.1907	-0.3686	-4.53
Баланс стоимость, млрд €		0.1766	0.1872	0.2801	0.5971	0.8387	0.8836	0.2633	-0.1457	-0.1057	-0.1057	0.3468	-166.08
FCF, млрд €		-0.0609	-0.096	-0.1415	-0.1811	-0.2931	-0.4419	-0.5102	-0.4698	-0.3076	-0.3076	-0.4045	0.97
Операционный денежный поток, млрд €		-0.0602	-0.0951	-0.1388	-0.1759	-0.2715	-0.4176	-0.4957	-0.4674	-0.3062	-0.3062	-0.3917	2.43
Операционная прибыль, млрд €		-0.0729	-0.1115	-0.1548	-0.2267	-0.3306	-0.4518	-0.5618	-0.4555	-0.2788	-0.2788	-0.4157	-3.35
Операционные расходы, млрд €		0.0775	0.1131	0.1653	0.2401	0.3376	0.456	0.6009	0.6779	0.5981	0.5981	0.5341	12.12
CAPEX, млрд €		0.000672	0.000941	0.0026	0.0052	0.0216	0.0242	0.0145	0.0024	0.0014	0.0014	0.0128	-42.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	7.48	8.01	6.57	5.26	5.29	6.5	6.43	4.89	5.26	5.67					5.75	-2.70
Выручка, млрд €					0.0153	0.0229	0.0474	0.0474	0.048	0.0959	0.036	0.036	0.0518	0.1739	0.0787	12.64
Чистая прибыль, млрд €					-0.169	-0.2074	-0.1214	-0.1214	-0.1622	-0.131	-0.1094	-0.1094	-0.0888	-0.0385	-0.0954	-21.72
EV, млрд €					5.24	6.56	6.54	4.71	5.3	6.77	8.44	7.36	8.15	8.12	7.77	3.70
EBIT, млрд €				-0.1419	-0.1445	-0.1474	-0.1125	-0.108	-0.1372	-0.0514	-0.0895		-0.0652	-0.0424	-0.0771	-20.93
EBITDA, млрд €				-0.0675	-0.1234	-0.1766	-0.1079	-0.1079	-0.1323	-0.0469	-0.0875		-0.0637	-0.0379	-0.0737	-22.12
OIBDA, млрд €										0.035	-0.1114		-0.0615	0.000959	-0.0342	-59.31
Баланс стоимость, млрд €					0.4516	0.2633	0.0648	0.0648	-0.0734	-0.2382	-0.3211	-0.3211	-0.0973	-0.1057	-0.2167	-15.00
FCF, млрд €			-0.1346	-0.1281	-0.102	-0.1455	-0.1536	-0.1536	-0.1257	-0.1018	-0.0617			-0.0876	-0.1061	-10.62
Операционный денежный поток, млрд €			-0.1308	-0.1244	-0.0988	-0.1417	-0.1531	-0.1531	-0.1247	-0.1016	-0.0613			-0.0872	-0.1056	-10.65
Операционная прибыль, млрд €					-0.1445	-0.1474	-0.1408	-0.1408	-0.1344	-0.0491	-0.1333	-0.1333	-0.0866	0.000383	-0.0804	-137.88
Операционные расходы, млрд €					0.1581	0.1652	0.1753	0.1753	0.1751	0.1375	0.1578	0.1693	0.1284	0.1595	0.1505	3.01
CAPEX, млрд €			0.0038	0.0037	0.0032	0.0038	0.000444	0.000444	0.000976	0.000199	0.000342			0.000383	0.0005	-2.91

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €					0.1803	0.1954	0.2779	0.5981	0.5845	0.4463	0.4448	0.3922	0.5595	0.5595	0.4855	-0.87
Short Term Investments €									0.1343	0.2358	0.2907	0.0073		0.0073	0.1670	-51.72
Long term investments €							0.0171	0.0155	0.1245	0.1459	0.0304	0.0057			0.0644	-18.13
Total Receivables €					0.0017	0.0024	0.0026	0.0054	0.0073	0.0232	0.0119	0.0558	0.1774	0.1774	0.0551	89.29
Total Current Assets €					0.184	0.2046	0.2929	0.6112	0.7401	0.8059	0.9235	0.7027	1.06	1.06	0.8464	7.45
Чистые активы, млрд €				0.0024	0.0024	0.0026	0.0043	0.0451	0.1081	0.126	0.1291	0.892		1.01	0.2601	81.65
Активы, млрд €					0.1901	0.211	0.319	0.6767	0.9798	1.08	1.09	0.8256	1.18	1.18	1.03	3.79
Short Term Debt €	0.000187	0.000212						0.0059	0.0069	0.007	0.0254	0.0254	0.4915	0.4915	0.1112	134.71
Long Term Debt €								0.0297		0.098	0.483	0.5342	0.3651	0.3651	0.3020	65.17
Задолженность, млрд €					0.0135	0.0238	0.0389	0.0796	0.1411	0.2013	0.8264	0.9713	1.29	1.29	0.6860	55.67
Чистый долг, млрд €					-0.1803	-0.1954	-0.2779	-0.5615	-0.4925	-0.3413	0.0636	0.2521	0.2971	0.2971	-0.0442	-190.39
Долг, млрд €								0.0361	0.0832	0.105	0.5084	0.6443	0.8566	0.8566	0.4395	59.42
Interest income €				0.0083	0.000123	0.000923	0.004	0.0101	0.0018	0.000692	0.0074	0.0169			0.0074	10.84
Расходы на обслуживание долга €					0	0.0001	0.000127	0.0012	0.0019	0.0039	0.0505	0.0441	0.0655	0.0655	0.0332	103.00
Чист. проц. доходы, млрд €					0.000118	0.000826	0.0039	0.0088	-0.000106	-0.0032	-0.0431	-0.0272		0.0189	-0.0130	-225.32
Goodwill €			0.0035	0.0035	0.0035	0.0035	0.0035	0.0035	0.0035	0.0035	0.0035	0.0035			0.0035	0.00
Амортизация, млрд €					0.000677	0.000734	0.00088	0.0097	0.0088	0.016	0.0176	0.0189	0.0177	0.0177	0.0158	15.00
Себестоимость, млрд €			0.0373	35 051 692.31	6 639.52	1 000 000 000				0.0035	0.0121	0.0444	0.0443	0.0443	200.02	-86.53
Товарно материальные запасы €								0	0	0.0754	0.1307	0.2089	0.2956	0.2956	0.1777	40.71

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €											0.6083	0.4448	0.3942	0.3942	0.4413	0.3202	0.2587	0.2587	0.6255	0.5595	0.4045	11.81
Short Term Investments €							0.1653	0.2358	0.2231	0.2828	0.3115	0.2907	0.0369	0.0369	0.0142	0.0073					0.0772	-52.14
Long term investments €							0.1153	0.1459	0.1215	0.0746	0.0473	0.0304	0.022	0.0141	0.0081	0.0057					0.0161	-28.45
Total Receivables €											0.0215	0.0256	0.0357	0.0357	0.0268	0.0411	0.0807	0.0492	0.0504	0.1774	0.0798	33.97
Total Current Assets €											1.08	0.9235	0.6777	0.6777	0.7329	0.6641	0.6273	0.6273	0.9737	1.06	0.7905	9.80
Чистые активы, млрд €						0.1239	0.1263	0.126	0.1277	0.1332	0.1393	0.1291	0.892	0.1254	0.1255						0.2823	-2.06
Активы, млрд €											1.27	1.09	0.8238	0.8238	0.8732	0.8025	0.7583	0.7583	1.09	1.18	0.9178	8.02
Short Term Debt €											0.0201	0.0254	0.0266	0.0266	0.0263	0.4394	0.4539	0.4536	0.4497	0.4915	0.4576	2.27
Long Term Debt €											0.5331	0.483	0.48	0.4794	0.5495	0.5342	0.2296	0.2191	0.3389	0.3651	0.3374	-7.33
Задолженность, млрд €											0.8219	0.8264	0.759	0.759	0.9466	1.04	1.08	1.08	1.19	1.29	1.14	4.40
Чистый долг, млрд €											-0.0551	0.0636	0.1117	0.1117	0.2246	0.3488	0.4139	0.4139	0.1631	0.2971	0.3274	-3.16
Долг, млрд €											0.5532	0.5084	0.5066	0.5059	0.6658	0.669	0.6726	0.6726	0.7887	0.8566	0.7319	5.07
Interest income €							0.0213	0.0439	0.013	0.0711	0.0203	0.0664	0.0451	0.0358	0.0041	0.0601					0.0423	-1.97
Расходы на обслуживание долга €											0.0412	0.0208	0.0093	0.0093	0.0245	0.0772	0.0196	0.0196	0.0227	0.005	0.0288	-42.15
Чист. проц. доходы, млрд €								-0.0452	0.0076	0.0617	-0.0209	-0.0915	0.0353	0.0264	-0.0204	-0.0686	0.004				-0.0047	-35.31
Goodwill €	0.0035	0.0035	0.0035	0.0035	0.0035			0.0035		0.005	0.0049	0.0035				0.0035					0.0041	0.00
Амортизация, млрд €										0.0744	0.0211	-0.0293	0.0046	0.000122	0.0049	0.0045	0.002		0.0015	0.0045	0.0035	-1.69
Себестоимость, млрд €											0.0017	0.0051	0.0129	0.0129	0.0074	0.0076	0.0115	0.0115	0.01	0.014	0.0109	13.00
Товарно материальные запасы €											0.104	0.1307	0.1679	0.1679	0.1891	0.2327	0.2512	0.2512	0.2654	0.2956	0.2592	4.90

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-3.57	-3.73	-3.29	-4.91	-8.24	-7.01	-10.4	-8.55	-6.53		-6.53	-8.1460	-4.55
Цена акции ао		40.06	62.65	139.12	166.78	134.53	122.13	125.95	137.67	171.2	171.2	138.30	4.94
Число акций ао, млн	32.43	38.7	43.37	47.99	53.76	53.85	56.07	56.29	57.89		57.89	55.57	1.49
FCF/акцию	-1.88	-2.48	-3.26	-3.77	-5.45	-8.21	-9.1	-8.35	-5.31		-5.31	-7.2840	-0.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-3.03	-3.7	-1.98	-2.16	-2.88	-2.3	-1.91	-1.91	-1.49	-0.6435			-1.6507	-22.49
Цена акции ао			115.81	94.25	94.81	116.1	114.4	87.03	93.55	99.7					158.45	171.2	121.99	14.49
Число акций ао, млн	54.64	53.85	56.72	55.81	55.83	55.99	56.22	56.22	56.27	56.88							56.32	0.32
FCF/акцию			-2.37	-2.3	-1.83	-2.6	-2.73	-2.73	-2.23	-1.79	-1.08			-1.46			-1.8580	-11.77

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					-38.79	-66.18	-46.45	-36.51	-49.95	-43.41	-101.69	-818.43	300.78		300.78	17.60	-142.5400	-243.20
ROA, %					-36.04	-58.72	-40.79	-32.22	-42.76	-35.36	-53.64	-50.27	-37.71		-37.71	5.71	-43.9480	-2.48
ROIC, %			-37.01	-39.64	-46.22	-68.56	-57.35	-47.74	-53.55	-35.45	-74.91				-41.92	17.65	-53.8000	5.49
ROS, %						-8097.84	-1229.53	-1630.03	-6025.53	-4931.56	-1139.63	-180.51	-103.97	-103.97	-103.97	13.36	-1291.9280	-53.78
ROCE, %						-59.09	-53.94	-37.97	-40.26	-49.76	-62.46	-68.46	-113.29	291.13	291.13	9.73	-0.5680	-242.38
Ebit margin, %								-1695.1	-4856.7	-5652.78	-1121.03	-161.25	-84.63	-84.63	-84.63		-1420.8640	-56.84
Рентаб EBITDA, %						-7181.96	-1419.32	-1622.65	-4730.1	-5447	-1086.57	-154.16	-79.76	-79.76	-79.76	26.54	-1369.4500	-57.03
Чистая рентаб, %					-1487.3	-8097.84	-1229.53	-1630.03	-6025.53	-4931.56	-1139.63	-180.51	-103.97		-103.97	13.36	-2476.2400	-55.60
Operation Margin, %						-7290.26	-1462.59	-1695.1	-4755.07	-5808.59	-1097.85	-170.79	-76.66	-76.66	-76.66	16.64	-1446.1100	-57.92
Чистая процентная маржа, %	8.02	19.99	-69.07	-405.54												24.17	-111.6500	-366.66
Доходность FCF, %				-9.75	-10.78	-8.5	-5.14	-3.51	-3.78	-5.75	-8.66	-8.37					-6.0140	18.98

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-37.42	-78.76	-187.28	-187.28	-111.48	-306.17	135.15	57.5	36.78	16.88		17.60	-11.9720	-156.01
ROA, %					-13.27	-19.03	-14.74	-14.74	-19.12	-15.64	-14.02	-14.42	-9.59	-3.38		5.71	-11.4100	-26.39
ROIC, %					39.02	-26.49										17.65	6.27	-182.39
ROS, %						-905.91	-256.23	-256.23	-337.73	-136.65	-303.85	-303.85	-171.52	-22.12	-103.97	13.36	-181.0620	-19.30
ROCE, %					-32	-55.97	-173.53	-166.57	-19.31	-9.96	-29.7		-328.13	-48.76	291.13	9.73	-25.0840	-296.41
Ebit margin, %									-285.62	-53.59	-248.7		-125.93	-24.36	-84.63		-107.4420	9.57
Рентаб EBITDA, %					-806.8	-771.52	-227.63	-227.63	-275.46	-48.9	-243.1		-122.99	-21.79	-79.76	26.54	-103.3080	10.28
Чистая рентаб, %					-1105	-905.91	-256.23	-256.23	-337.73	-136.65	-303.85	-303.85	-171.52	-22.12		13.36	-187.5980	-30.52
Operation Margin, %						-643.72	-297.17	-297.17	-279.82	-51.25	-370.18	-370.18	-167.28	0.2202	-76.66	16.64	-196.8160	-27.02
Доходность FCF, %	-1.46	-1.6	-2.05	-2.44	-1.93	-2.24	-2.39	-3.14	-2.39	-1.79							-2.3900	-4.39

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-13.87	-8.24	-9.12	-21.16	-23.7	-18.51	-20.02	-10.1	-11.66				64.96	-16.7980	-13.23
P/BV		3.19	6.04	9.83	8.65	9.24	8.69	23.83	-43.64	-71.67		-71.67	8.15	-14.7100	-250.64
P/S		122.5	738.65	260.19	386.25	1115.13	987.48	122.65	23.84	20.83		20.83	7.50	453.99	-54.89
P/FCF			-11.77	-19.46	-28.53	-26.45	-17.38	-11.55	-11.95	-10.83	-16.55	-16.55	8.97	-13.6520	-0.97
E/P			-0.1096	-0.0473	-0.0422	-0.054	-0.0499	-0.099	-0.0858	-0.0946	-0.0743	-0.0743	0.03	-0.0807	8.29
EV/EBIT					-22.62	-18.97	-14.02	-11.05	-15.37	-25.58	-25.58	-25.58		-18.3200	12.78
EV/EBITDA		-13.6	-16.12	-24.27	-33.13	-20.83	-17.32	-11.4	-16.08	-27.14		-27.14	51.61	-18.5540	5.43
EV/S					383.49	921.1	943.6	123.89	24.78	21.65	21.65	21.65	7.82	227.11	-53.00
EV/FCF					-28.32	-21.85	-16.61	-12.43	-14.07	-25.59	-25.59	-25.59	17.75	-18.8580	9.03
Debt/EBITDA					-0.1687	-0.2797	-0.2477	-0.9143	-1.57	-2.95	-2.95	-2.95	2.58	-1.7264	64.13
Netdebt/Ebitda			1.78	1.85	2.59	1.5	0.8056	-0.1144	-0.6131	-1.02	-1.02	-1.02	0.46	-0.3924	-204.83
Debt/Ratio			0.11	0.12	0.12	0.14	0.0967	0.4665	0.7804	0.7263	0.7263	0.7263	0.24	0.5592	49.67
Debt/Equity			0.13	0.14	0.13	0.17	0.1188	1.93	-4.42	-8.1	-12.16	-12.16	1.91	-4.5262	-352.36
Debt/Net Income					-0.168	-0.2195	-0.2736	-0.8717	-1.34	-2.27	-2.27	-2.27	10.75	-1.4051	52.68
PEG											0	0
Бета							0.76	0.47	2.52	0.122	-0.427	-0.427	-0.19	0.6890	-189.11
Индекс Альтмана			3.89	8.26	7.62	7.67	6.5	5.41	13.15	8.44	6.16	6.16	12.59	7.93	-1.07

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-93.07	-75.52	-52.34	-64.68	-31.33	-31.34	-52.96	-40.29	-32.45	-43.28							64.96	-40.0640	6.67
P/BV					11.72	24.69	99.19	70.94	-69.08	-26.98	-24.98	-21.62	-82.09	-74.01			8.15	-45.9360	22.36
P/S					346.2	283.93	135.7	34.54	30.57	28.37	34.88	31.9	35.11	26.01			7.50	31.25	-1.72
P/FCF		-62.52	-48.8	-41.05	-51.9	-44.69	-41.88	-31.86	-41.88	-55.72						-16.55	8.97	-37.5780	-16.95
E/P		-0.0132	-0.0191	-0.0155	-0.0319	-0.0319	-0.0189	-0.0248	-0.0308	-0.0231						-0.0743	0.03	-0.0344	31.49
EV/EBIT									-38.61	-131.81	-94.22		-125.02	-191.66		-25.58		-113.6580	-27.96
EV/EBITDA				-75.5	-42.46	-37.16	-60.66	-43.67	-10.09	-15.89	-22.52		-41.15	-42.95			51.61	-26.5200	33.60
EV/S						286.71	138.07	99.42	110.28	70.64	234.33	204.36	157.44	46.69		21.65	7.82	132.89	-37.90
EV/FCF				-39.8	-51.36	-45.13	-42.61	-30.68	-42.14	-66.55	-136.83			-92.74		-25.59	17.75	-72.7700	-9.49
Debt/EBITDA					-4.48	-2.88	-4.7	-4.69	-5.03	-14.27	-7.69		-12.38	-22.61		-2.95	2.58	-11.9800	-27.04
Netdebt/Ebitda					0.4466	-0.3601	-1.04	-1.04	-1.7	-7.44	-4.73		-2.56	-7.84		-1.02	0.46	-4.7180	-32.79
Debt/Ratio						0.4665	0.6149	0.6141	0.7625	0.8337	0.887	0.887	0.721	0.7263		0.7263	0.24	0.7895	-3.92
Debt/Equity						1.93	7.81	7.8	-9.07	-2.81	-2.09	-2.09	-8.1	-8.1		-12.16	1.91	-6.5080	42.22
Debt/Net Income						-2.45	-4.17	-4.17	-4.1	-5.11	-6.15	-6.15	-8.88	-22.27		-2.27	10.75	-9.1440	-18.07
Бета															-2.52	-0.427	-0.19	-1.4735	-58.84
Индекс Альтмана	7.02	8.2	5.05	4.01	2.98	7.6		7.22	6.86						6.16	6.16	12.59	6.80	-4.11

Dividends

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0365	0.0331	0.0051				0.0249	-48.11
Дивиденд					0
Див доход, ао, %					0	1.71
Дивиденды / прибыль, %	-7.91	-8.64	-0.8677	0	0	155.02	-5.8059	-52.13

	2022Q3	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.5611	0.003		0.2821	-92.69
Дивиденды / прибыль, %	-332.08	-1.45	155.02	-166.7650	-93.39

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0389	0.048	0.0528						10.72
CAPEX/Выручка, %			309.97	311.57	28.31	0.9156	0.3924	0.3924	-73.67
Персонал, чел				482	639	797	879		16.21

	2023Q4	2024Q1	2024Q4	CAGR 5
CAPEX/Выручка, %	0.2075	0.9501	0.2202	2.00

	CAGR 5

Investing Port

Ascendis Pharma A/S

Reporting Ascendis Pharma A/S

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other