XOMA Royalty Corp
Datakwaliteit: 100%
€ 36,74
▼
€ 0,02
(-0,05%)
Marktkapitalisatie: 431,83 M
Prijs
€ 36,24
Marktkapitalisatie
431,83 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Revenue grew 8,12% annually over 5 years — modest growth
ROE of 39,55% indicates high profitability
Net margin of 60,81% shows strong profitability
Generating 2,85 M in free cash flow
P/E of 13,62 — trading at a low valuation
PEG of 0,72 suggests growth is underpriced
Groei
Revenue Growth (5Y)
8,12%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)83,06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
39,55%
Boven sectorgemiddelde (-53,34%)
ROIC5,20%
Net Margin60,81%
Op. Margin21,83%
Veiligheid
Debt / Equity
1,07
Boven sectorgemiddelde (0,31)
Current Ratio3,91
Interest Coverage0,87
Waardering
PE (TTM|2027)
13,62 | 52,91
Boven sectorgemiddelde (-1,47)
P/B Ratio4,91
EV/EBITDA42,25
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 13,6 | -1,5 |
| P/B | 4,9 | 1,6 |
| ROE % | 39,6 | -53,3 |
| Net Margin % | 60,8 | -41,5 |
| Rev Growth 5Y % | 8,1 | 1,8 |
| D/E | 1,1 | 0,3 |
Koersdoel Analisten
4 analisten
Buy
Huidig
€ 36,74
Koersdoel
€ 65,75
€ 50,00
€ 58,00
€ 97,00
Vooruitzicht
Forward K/W
53,64
Forward WPA
€ 0,69
WPA Groei (sch.)
-37,8%
Omzet Sch.
89,43 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,69
-€ 0,05 – € 1,42
|
89,43 M | 2 |
| FY2026 |
€ 1,10
-€ 0,25 – € 2,14
|
66,23 M | 5 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 |
€ 0,23
-€ 0,15 – € 0,50
|
15,08 M | 4 |
| 2026 Q1 |
€ 0,16
-€ 0,16 – € 0,50
|
13,73 M | 4 |
Winstverassingen
Laatste 4 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42025 | -€ 0,13 | € 0,26 | +300,0% |
| Q32025 | -€ 0,04 | € 0,70 | +1850,0% |
| Q22025 | -€ 0,15 | € 0,44 | +393,3% |
| Q12025 | -€ 0,27 | € 0,06 | +122,0% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 83,06% | Revenue Growth (3Y) | 231,06% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8,12% | Earnings Growth (5Y) | 19,03% |
| Profitability | |||
| Revenue (TTM) | 52,15 M | Net Income (TTM) | 31,71 M |
| ROE | 39,55% | ROA | 13,03% |
| Gross Margin | N/A | Operating Margin | 21,83% |
| Net Margin | 60,81% | Free Cash Flow (TTM) | 2,85 M |
| ROIC | 5,20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,07 | Current Ratio | 3,91 |
| Interest Coverage | 0,87 | Asset Turnover | 0,21 |
| Working Capital | 82,40 M | Tangible Book Value | 43,38 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 13,62 | Forward P/E | N/A |
| P/B Ratio | 4,91 | P/S Ratio | 8,28 |
| PEG Ratio | 0,72 | Forward PEG | N/A |
| EV/EBITDA | 42,25 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 0,66% | ||
| Market Cap | 431,83 M | Enterprise Value | 481,02 M |
| Per Share | |||
| EPS (Diluted TTM) | 1,46 | Revenue / Share | 4,38 |
| FCF / Share | 0,24 | OCF / Share | 0,24 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | 22,42% |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,04% | FCF Conversion | 8,99% |
| SBC-Adj. FCF | -5,10 M | Growth Momentum | 74,94 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 52,15 M | 28,49 M | 4,76 M | 6,03 M | 38,16 M |
| Net Income | 31,71 M | -13,82 M | -40,83 M | -17,10 M | 15,80 M |
| EPS (Diluted) | 1,46 | -1,65 | -4,04 | -1,98 | 0,65 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 11,38 M | -39,98 M | -41,85 M | -17,41 M | 17,53 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 1,71 M | 2,88 M | 143.000,0 | 153.000,0 | 171.000,0 |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 13,03 M | 13,84 M | 569.000,0 | 461.000,0 | 461.000,0 |
| Income Tax | 103.000,0 | -5,66 M | 0,0 | -15.000,0 | 91.000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 272,70 M | 221,28 M | 234,30 M | 140,38 M | 166,56 M |
| Total Liabilities | 168,74 M | 139,36 M | 145,58 M | 16,37 M | 24,69 M |
| Shareholders' Equity | 83,94 M | 81,92 M | 88,72 M | 124,01 M | 141,88 M |
| Total Debt | 96,45 M | 106,88 M | 0,0 | — | 12,76 M |
| Cash & Equivalents | 82,91 M | 101,65 M | 153,29 M | 57,83 M | — |
| Current Assets | 117,26 M | 125,60 M | 169,31 M | 61,25 M | 96,97 M |
| Current Liabilities | 34,82 M | 24,37 M | 19,50 M | 6,82 M | 12,97 M |
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