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XOMA Royalty Corp

Datakwaliteit: 100%
Ook genoteerd als XOMAO Nasdaq XOMAP Nasdaq
XOMA
Nasdaq Manufacturing Chemicals
€ 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.
50D / 200D Gem.

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)
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
+79.0%
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

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%

ETFs Holding This Stock

BRSIX BRSIX
0,51% weight
DTSVX DTSVX
0,05% weight
WSMVX WSMVX
0,05% weight
IRSSX IRSSX
0,01% weight
DLHAX DLHAX
0,01% weight
DLRHX DLRHX
0,01% weight
DLHIX DLHIX
0,01% weight
VVICX VVICX
0,01% weight
IIRSX IIRSX
0,01% weight
IRSIX IRSIX
0,01% weight

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
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
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