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Jazz Pharmaceuticals plc (JAZZ)

POSITIVE
HealthcareBiotechnologyIreland

Fondamentale

73

Prezzo

$260.26

Capitalizzazione

$16.32B

Parte 1 · Quanto vale l'azienda

Panoramica

Jazz Pharmaceuticals plc identifies, develops, and commercializes pharmaceutical products in the United States, Europe, and internationally. The company offers Xywav to treat cataplexy or excessive daytime sleepiness (EDS) with narcolepsy and idiopathic hypersomnia (IH); Epidiolex for seizures associated with Lennox-Gastaut syndrome (LGS), Dravet syndrome (DS), or tuberous sclerosis complex (TSC); Rylaze for the treatment of acute lymphoblastic leukemia or lymphoblastic lymphoma; Enrylaze to treat acute lymphoblastic leukemia and lymphoblastic lymphoma; Zepzelca for the treatment of metastatic small cell lung cancer with disease progression on or after platinum-based chemotherapy; Ziihera to treat HER2-positive biliary tract cancers; Modeyso for the treatment of diffuse midline glioma harboring an H3 K27M mutation; and Defitelio to treat severe veno-occlusive disease. It also develops Zanidatamab in Phase 3 trial to treat HER2-positive gastroesophageal adenocarcinoma (GEA) and biliary tract cancers (BTC); Dordaviprone to treat H3 K27M-mutant diffuse glioma; and Vyxeos for the treatment of newly-diagnosed therapy-related acute myeloid leukemia. In addition, the company is developing Zanidatamab to treat neoadjuvant and adjuvant breast cancer; Vyxeos for the treatment of High-risk MDS, newly diagnosed untreated patients with high-risk AML, and De novo intermediate or adverse risk AML stratified by genomics; and JZP3507 to treat pheochromocytoma and paraganglioma that are in Phase 2 clinical trials. Further, it develops JZP815 to treat Raf and Ras mutant tumors; JZP898 for the IFN INDUKIN molecule in solid tumors; and JZP047 to treat absence epilepsy that are in Phase 1 clinical trials. The company collaboration agreements with Redx Pharma plc, Autifony Therapeutics Limited, Zymeworks Inc., Sumitomo Pharma Co., Ltd., Werewolf Therapeutics, Inc; and AbCellera Biologics Inc. Jazz Pharmaceuticals plc was founded in 2003 and is headquartered in Dublin, Ireland.

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Stato Patrimoniale e Liquidità

Ricavi

$4.60B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$941M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$1.30B

Patrimonio Netto Totale

$4.32B

Passività Totali

$7.34B

Rapporto di Liquidità

1.78

Copertura Interessi

-

Debito/EBITDA

-

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Correttamente Valutato

Fair Value

$257.55

Prezzo Attuale

$260.26

Margine di Sicurezza

-1.1%

Range Fair Value

$167.41 - $347.69

Metodi di Stima

Analyst Target:$281.35
DCF:$535.61
PE-based:$148.14
Graham Growth:$237.85
EPV:$127.60
Consenso Analisti:Strong Buy (24B / 2H / 0S)
Ultima Sorpresa Utili:-9.35%

Metriche di Valutazione

Rapporto P/E

17.39

ROE

-8.2%

Rapporto P/B

3.44

P/FCF

10.38

Margine Lordo

-

ROIC

8.0%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

8.0%

WACC

6.3%

ROIC − WACC

+1.7 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (17)

  • Price CAGR 8.84%
  • ROIC 8.0%
  • P/FCF 10.38
  • Debt/Equity ratio
  • Operating Margin 19.5%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Return on Tangible Assets
  • ROE 21.4%
  • Revenue Growth 5Y 12.5%
  • Analyst Consensus 92% Buy
  • Earnings Surprise avg 15.3%
  • Earnings Quality (OCF/NI) 1.77
  • Share Dilution -5.8%
  • Net Margin Trend 20.4% vs -9.9%
  • Piotroski F-Score 5/9

Non superati (5)

  • EPS shows upward trend
  • P/B Ratio 3.44
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Non disponibili (5)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Interest Coverage
  • Debt/EBITDA
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.77

Alta qualità: utili supportati da cash

Diluizione Azionaria

-5.8%

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Bruce C. CozaddCo-Founder & Chairman61
Ms. Renee D. GalaPresident, CEO & Director53
Mr. Philip L. JohnsonExecutive VP & CFO61
Ms. Neena M. Patil J.D.Executive VP & Chief Legal Officer50
Dr. Robert Iannone M.D.Executive VP, Chief Medical Officer and Global Head of Research & Development58
Ms. Samantha PearceExecutive VP & Chief Commercial Officer59
Ms. Patricia CarrSenior VP & Chief Accounting Officer54
Mr. John D. BluthHead of Investor Relations52
Dr. Jed Black M.D.Senior Vice President of Sleep & CNS Medicine-
Mr. John MillerSenior Vice President of Corporate Strategy-

Rischio Audit

8

Rischio CdA

4

Rischio Compensi

5

Rischio Diritti Azionisti

3

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per JAZZ, da Markets Gazette.

  • 6/17/2026POSITIVE
    Jazz Pharmaceuticals Gains Oncology Firepower Through AbCellera Collaboration

    Jazz Pharmaceuticals has entered into a strategic collaboration with AbCellera to discover and develop novel cancer therapies. This partnership aims to leverage AbCellera's AI-powered antibody discovery platform to identify potential drug candidates for challenging oncology targets. Despite a recent setback in a Zepzelca trial, this move signals Jazz's commitment to strengthening its oncology pipeline. Analysts remain optimistic, maintaining positive price targets, suggesting that this collaboration could be a significant catalyst for future growth and value creation for shareholders.

via Markets Gazette