Total Valuation
Repligen has a market cap or net worth of CHF9.27B. The enterprise value is CHF7.61B.
Market CapCHF9.27B
Enterprise ValueCHF7.61B
Share Statistics
Repligen has 63,490,364 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,490,364
Owned by Insiders0.60%
Owned by Institutions4.24%
Financial Efficiency
Repligen’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee369.13K
Profits Per Employee24.45K
Employee Count2,000
Asset Turnover0.25
Inventory Turnover2.29
Valuation Ratios
The current PE Ratio of Repligen is 239.1. Repligen’s PEG ratio is -0.65.
PE Ratio239.1
PS Ratio12.48
PB Ratio4.38
Price to FCF98.13
Price to Operating Cash Flow73.97
PEG Ratio-0.65
Income Statement
In the last 12 months, Repligen had revenue of 738.26M and earned 48.89M in profits. Earnings per share was 0.87.
Revenue738.26M
Gross Profit347.62M
Operating Income59.58M
Pretax Income62.38M
Net Income48.89M
EBITDA182.51M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 134.86M and capital expenditures -24.09M, giving a free cash flow of 110.78M billion.
Operating Cash Flow134.86M
Free Cash Flow110.78M
Free Cash Flow per Share1.74
Dividends & Yields
Repligen 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
Beta1.61
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Repligen upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Repligen as a current ratio of 8.37, with Debt / Equity ratio of 32.71%
Current Ratio8.37
Quick Ratio7.12
Debt to Market Cap0.06
Net Debt to EBITDA0.68
Interest Coverage Ratio2.57
Taxes
In the past 12 months, Repligen has paid 13.49M in taxes.
Income Tax13.49M
Effective Tax Rate0.22
Enterprise Valuation
Repligen EV to EBITDA ratio is 51.17, with an EV/FCF ratio of 99.45.
EV to Sales12.65
EV to EBITDA51.17
EV to Free Cash Flow99.45
EV to Operating Cash Flow79.53
Balance Sheet
Repligen has CHF810.45M in cash and marketable securities with CHF690.94M in debt, giving a net cash position of CHF119.51M billion.
Cash & Marketable SecuritiesCHF810.45M
Total DebtCHF690.94M
Net CashCHF119.51M
Net Cash Per ShareCHF1.88
Tangible Book Value Per ShareCHF10.77
Margins
Gross margin is 51.05%, with operating margin of 8.07%, and net profit margin of 6.62%.
Gross Margin51.05%
Operating Margin8.07%
Pretax Margin8.45%
Net Profit Margin6.62%
EBITDA Margin24.72%
EBIT Margin11.59%
Analyst Forecast
The average price target for Repligen is CHF166.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF166.85
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast16.49%
EPS Growth Forecast―