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Emergent Biosolutions (CH:ER4)
:ER4

Emergent Biosolutions (ER4) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Emergent Biosolutions has a market cap or net worth of CHF186.02M. The enterprise value is CHF879.71.
Market CapCHF186.02M
Enterprise ValueCHF879.71

Share Statistics

Emergent Biosolutions has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders5.35%
Owned by Institutions6.46%

Financial Efficiency

Emergent Biosolutions’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee825.44K
Profits Per Employee58.44K
Employee Count900
Asset Turnover0.56
Inventory Turnover1.14

Valuation Ratios

The current PE Ratio of Emergent Biosolutions is ―. Emergent Biosolutions’s PEG ratio is -0.10.
PE Ratio
PS Ratio0.89
PB Ratio1.27
Price to Fair Value1.27
Price to FCF4.22
Price to Operating Cash Flow9.04
PEG Ratio-0.10

Income Statement

In the last 12 months, Emergent Biosolutions had revenue of 742.90M and earned 52.60M in profits. Earnings per share was 0.98.
Revenue742.90M
Gross Profit350.60M
Operating Income110.20M
Pretax Income82.80M
Net Income52.60M
EBITDA240.40M
Earnings Per Share (EPS)0.98

Cash Flow

In the last 12 months, operating cash flow was 25.40M and capital expenditures -11.80M, giving a free cash flow of 13.60M billion.
Operating Cash Flow25.40M
Free Cash Flow13.60M
Free Cash Flow per Share10.00T>

Dividends & Yields

Emergent Biosolutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Emergent Biosolutions upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

Emergent Biosolutions as a current ratio of 5.01, with Debt / Equity ratio of 170.42%
Current Ratio5.01
Quick Ratio2.41
Debt to Market Cap0.87
Net Debt to EBITDA1.53
Interest Coverage Ratio1.86

Taxes

In the past 12 months, Emergent Biosolutions has paid 30.20M in taxes.
Income Tax30.20M
Effective Tax Rate0.36

Enterprise Valuation

Emergent Biosolutions EV to EBITDA ratio is 4.28, with an EV/FCF ratio of 6.56.
EV to Sales1.38
EV to EBITDA4.28
EV to Free Cash Flow6.56
EV to Operating Cash Flow6.03

Balance Sheet

Emergent Biosolutions has CHF139.70M in cash and marketable securities with CHF581.80M in debt, giving a net cash position of -CHF442.10M billion.
Cash & Marketable SecuritiesCHF139.70M
Total DebtCHF581.80M
Net Cash-CHF442.10M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF1.61

Margins

Gross margin is 49.40%, with operating margin of 14.83%, and net profit margin of 7.08%.
Gross Margin49.40%
Operating Margin14.83%
Pretax Margin11.15%
Net Profit Margin7.08%
EBITDA Margin32.36%
EBIT Margin19.13%

Analyst Forecast

The average price target for Emergent Biosolutions is CHF8.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF8.09
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score