Halozyme Therapeutics, Inc. (HALO)
POSITIVEFundamental
70
Kurs
$109.02
Marktkapitalisierung
$12.19B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Halozyme Therapeutics, Inc., a biopharmaceutical company, researches, develops, and commercializes of proprietary enzymes and devices in the United States, Switzerland, Belgium, Japan, and internationally. The company's products are based on the patented recombinant human hyaluronidase enzyme (rHuPH20) that enables delivery of injectable biologics, such as monoclonal antibodies and other therapeutic molecules, as well as small molecules and fluids. It offers Hylenex recombinant, a formulation of rHuPH20 that facilitates subcutaneous (SC) administration to enhance the dispersion and absorption of other injected drugs in SC urography and to enhance resorption of radiopaque agents; and XYOSTED, an injection for SC administration of testosterone replacement therapy. The company also provides Herceptin (trastuzumab) under the brand name Herceptin Hylecta; and Phesgo to treat breast cancer; Mabthera SC for chronic lymphocytic leukemia treatment; Tecentriq SC for IV infusion; Ocrevus SC for multiple sclerosis; HYQVIA to treat primary immunodeficiency disorders; DARZALEX to treat amyloidosis, and smoldering and multiple myeloma; epinephrine Injection to treat allergic reactions; nivolumab and relatlimab to treat metastatic or unresectable melanoma; teriparatide injections; ARGX-113; and ARGX-117 to treat severe autoimmune diseases in multifocal motor neuropathy. It has collaborations and licensing agreements with F. Hoffmann-La Roche, Ltd. and Hoffmann-La Roche, Inc.; Takeda Pharmaceuticals International AG and Baxalta US Inc.; Pfizer Inc.; Janssen Biotech, Inc.; AbbVie, Inc.; Eli Lilly and Company; Bristol Myers Squibb Company; argenx BVBA; ViiV Healthcare; Chugai Pharmaceutical Co., Ltd.; Acumen Pharmaceuticals, Inc.; Merus N.V.; and Skye Bioscience, Inc. The company was founded in 1998 and is headquartered in San Diego, California.
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Bilanz & Liquidität
Umsatz
$1.66B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$414M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$645M
Gesamtes Eigenkapital
$49M
Gesamtverbindlichkeiten
$2.48B
Current Ratio
2.71
Zinsdeckungsgrad
29.41
Schulden/EBITDA
4.53
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$145.47
Aktueller Kurs
$109.02
Sicherheitsmarge
+25.1%
Innerer-Wert-Spanne
$94.56 - $196.38
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
31.77
ROE
649.2%
P/B-Verhältnis
85.90
P/FCF
15.29
Bruttomarge
82.4%
ROIC
21.1%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
21.1%
WACC
8.0%
ROIC − WACC
+13.1 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamentalanalyse-Kriterien
Bestanden (19)
- EPS shows upward trend
- Price CAGR 27.04%
- ROIC 21.1%
- Gross Margin 82.4%
- P/FCF 15.29
- Operating Margin 35.9%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 180.6%
- Revenue Growth 5Y 39.2%
- Analyst Consensus 75% Buy
- PEG Ratio 1.21
- Earnings Quality (OCF/NI) 1.98
- Share Dilution -4.4%
- Piotroski F-Score 5/9
Nicht bestanden (7)
- P/B Ratio 85.90
- Debt/Equity ratio
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -20.7%
- Net Margin Trend 24.9% vs 47.3%
Nicht verfügbar (1)
- Dividend Payout NaN%
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Dr. Helen I. Torley M.B. Ch. B., M.R.C.P. | President, CEO & Director | 62 |
| Mr. Darren Snellgrove | Senior VP & CFO | - |
| Mr. David A. Ramsay MBA | President of Drug Delivery | 60 |
| Dr. Christopher Wahl M.B.A., M.D. | Chief Scientific Officer | - |
| Dr. Charles P. Theuer M.D., Ph.D. | Chief Medical Officer | 61 |
| Mr. Paul Spence | Chief Commercial Officer | 56 |
| Mr. Rhys de Callier | Chief Strategy Officer | - |
| Mr. Chase Coffman Ph.D. | President of Hypercon | - |
Prüfungsrisiko
3
Vorstandsrisiko
1
Vergütungsrisiko
4
Aktionärsrechterisiko
3
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for HALO, sourced from Markets Gazette.