BIOMARIN PHARMACEUTICAL INC (1BMRN.MI) Fundamental Analysis & Valuation
BIT:1BMRN • US09061G1013
Current stock price
48.12 EUR
-2.58 (-5.09%)
Last:
This 1BMRN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1BMRN.MI Profitability Analysis
1.1 Basic Checks
- 1BMRN had positive earnings in the past year.
- 1BMRN had a positive operating cash flow in the past year.
- 1BMRN had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years 1BMRN had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.83%, 1BMRN belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
- The Return On Equity of 1BMRN (8.59%) is better than 80.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.69%, 1BMRN belongs to the top of the industry, outperforming 84.71% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1BMRN is significantly below the industry average of 10.61%.
- The 3 year average ROIC (3.73%) for 1BMRN is below the current ROIC(7.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | 8.59% | ||
| ROIC | 7.69% |
ROA(3y)3.59%
ROA(5y)4.88%
ROE(3y)4.67%
ROE(5y)6.69%
ROIC(3y)3.73%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of 1BMRN (16.82%) is better than 82.35% of its industry peers.
- The Operating Margin of 1BMRN (20.21%) is better than 83.53% of its industry peers.
- Looking at the Gross Margin, with a value of 81.32%, 1BMRN is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1BMRN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.21% | ||
| PM (TTM) | 16.82% | ||
| GM | 81.32% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.25%
GM growth 5Y0.19%
2. 1BMRN.MI Health Analysis
2.1 Basic Checks
- 1BMRN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for 1BMRN has been increased compared to 1 year ago.
- The number of shares outstanding for 1BMRN has been increased compared to 5 years ago.
- 1BMRN has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.44 indicates that 1BMRN is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 5.44, 1BMRN is doing good in the industry, outperforming 78.82% of the companies in the same industry.
- 1BMRN has a debt to FCF ratio of 0.72. This is a very positive value and a sign of high solvency as it would only need 0.72 years to pay back of all of its debts.
- 1BMRN's Debt to FCF ratio of 0.72 is amongst the best of the industry. 1BMRN outperforms 85.88% of its industry peers.
- 1BMRN has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
- 1BMRN has a better Debt to Equity ratio (0.10) than 63.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 5.44 |
ROIC/WACC0.92
WACC8.4%
2.3 Liquidity
- A Current Ratio of 4.83 indicates that 1BMRN has no problem at all paying its short term obligations.
- 1BMRN's Current ratio of 4.83 is fine compared to the rest of the industry. 1BMRN outperforms 78.82% of its industry peers.
- A Quick Ratio of 3.10 indicates that 1BMRN has no problem at all paying its short term obligations.
- 1BMRN's Quick ratio of 3.10 is fine compared to the rest of the industry. 1BMRN outperforms 68.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.83 | ||
| Quick Ratio | 3.1 |
3. 1BMRN.MI Growth Analysis
3.1 Past
- 1BMRN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.00%, which is quite impressive.
- The Revenue has grown by 12.39% in the past year. This is quite good.
- Measured over the past years, 1BMRN shows a quite strong growth in Revenue. The Revenue has been growing by 10.86% on average per year.
EPS 1Y (TTM)52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-129.09%
Revenue 1Y (TTM)12.39%
Revenue growth 3Y15.62%
Revenue growth 5Y10.86%
Sales Q2Q%4.08%
3.2 Future
- Based on estimates for the next years, 1BMRN will show a very strong growth in Earnings Per Share. The EPS will grow by 28.19% on average per year.
- The Revenue is expected to grow by 7.22% on average over the next years.
EPS Next Y28.21%
EPS Next 2Y44.96%
EPS Next 3Y35.45%
EPS Next 5Y28.19%
Revenue Next Year12.62%
Revenue Next 2Y11.16%
Revenue Next 3Y10.75%
Revenue Next 5Y7.22%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 1BMRN.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.58, 1BMRN is valued on the expensive side.
- Based on the Price/Earnings ratio, 1BMRN is valued cheaper than 84.71% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1BMRN to the average of the S&P500 Index (24.88), we can say 1BMRN is valued inline with the index average.
- 1BMRN is valuated correctly with a Price/Forward Earnings ratio of 12.35.
- Based on the Price/Forward Earnings ratio, 1BMRN is valued cheaply inside the industry as 95.29% of the companies are valued more expensively.
- 1BMRN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.58 | ||
| Fwd PE | 12.35 |
4.2 Price Multiples
- 1BMRN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1BMRN is cheaper than 83.53% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1BMRN is valued cheaper than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.34 | ||
| EV/EBITDA | 14 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 1BMRN has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1BMRN's earnings are expected to grow with 35.45% in the coming years.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y44.96%
EPS Next 3Y35.45%
5. 1BMRN.MI Dividend Analysis
5.1 Amount
- No dividends for 1BMRN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1BMRN.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1BMRN (1/23/2026, 7:00:00 PM)
48.12
-2.58 (-5.09%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners97.82%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap9.24B
Revenue(TTM)3.09B
Net Income(TTM)520.42M
Analysts81.88
Price Target80.11 (66.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-48.87%
Min EPS beat(2)-142.18%
Max EPS beat(2)44.44%
EPS beat(4)3
Avg EPS beat(4)-11.96%
Min EPS beat(4)-142.18%
Max EPS beat(4)44.44%
EPS beat(8)6
Avg EPS beat(8)2.48%
EPS beat(12)9
Avg EPS beat(12)14.79%
EPS beat(16)12
Avg EPS beat(16)-9.32%
Revenue beat(2)1
Avg Revenue beat(2)1.98%
Min Revenue beat(2)-2.53%
Max Revenue beat(2)6.48%
Revenue beat(4)2
Avg Revenue beat(4)1.32%
Min Revenue beat(4)-2.53%
Max Revenue beat(4)6.48%
Revenue beat(8)4
Avg Revenue beat(8)1.53%
Revenue beat(12)5
Avg Revenue beat(12)0.37%
Revenue beat(16)7
Avg Revenue beat(16)0.03%
PT rev (1m)-2.74%
PT rev (3m)-2.74%
EPS NQ rev (1m)-29.03%
EPS NQ rev (3m)-24.43%
EPS NY rev (1m)-5.52%
EPS NY rev (3m)-16.53%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.58 | ||
| Fwd PE | 12.35 | ||
| P/S | 3.56 | ||
| P/FCF | 13.34 | ||
| P/OCF | 12.06 | ||
| P/B | 1.82 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 14 |
EPS(TTM)2.23
EY4.63%
EPS(NY)3.9
Fwd EY8.1%
FCF(TTM)3.61
FCFY7.49%
OCF(TTM)3.99
OCFY8.3%
SpS13.51
BVpS26.45
TBVpS24.58
PEG (NY)0.76
PEG (5Y)N/A
Graham Number36.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | 8.59% | ||
| ROCE | 9.17% | ||
| ROIC | 7.69% | ||
| ROICexc | 9.82% | ||
| ROICexgc | 10.68% | ||
| OM | 20.21% | ||
| PM (TTM) | 16.82% | ||
| GM | 81.32% | ||
| FCFM | 26.69% |
ROA(3y)3.59%
ROA(5y)4.88%
ROE(3y)4.67%
ROE(5y)6.69%
ROIC(3y)3.73%
ROIC(5y)N/A
ROICexc(3y)4.34%
ROICexc(5y)N/A
ROICexgc(3y)4.77%
ROICexgc(5y)N/A
ROCE(3y)4.44%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.25%
GM growth 5Y0.19%
F-Score8
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.72 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 106.6% | ||
| Cap/Sales | 2.85% | ||
| Interest Coverage | 85.91 | ||
| Cash Conversion | 129.08% | ||
| Profit Quality | 158.68% | ||
| Current Ratio | 4.83 | ||
| Quick Ratio | 3.1 | ||
| Altman-Z | 5.44 |
F-Score8
WACC8.4%
ROIC/WACC0.92
Cap/Depr(3y)111.01%
Cap/Depr(5y)114.82%
Cap/Sales(3y)4.71%
Cap/Sales(5y)5.6%
Profit Quality(3y)57.85%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-129.09%
EPS Next Y28.21%
EPS Next 2Y44.96%
EPS Next 3Y35.45%
EPS Next 5Y28.19%
Revenue 1Y (TTM)12.39%
Revenue growth 3Y15.62%
Revenue growth 5Y10.86%
Sales Q2Q%4.08%
Revenue Next Year12.62%
Revenue Next 2Y11.16%
Revenue Next 3Y10.75%
Revenue Next 5Y7.22%
EBIT growth 1Y52.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.1%
EBIT Next 3Y41.17%
EBIT Next 5Y23.21%
FCF growth 1Y2529.91%
FCF growth 3Y36.9%
FCF growth 5YN/A
OCF growth 1Y559.43%
OCF growth 3Y23.45%
OCF growth 5Y63.99%
BIOMARIN PHARMACEUTICAL INC / 1BMRN.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BIOMARIN PHARMACEUTICAL INC?
ChartMill assigns a fundamental rating of 6 / 10 to 1BMRN.MI.
What is the valuation status for 1BMRN stock?
ChartMill assigns a valuation rating of 8 / 10 to BIOMARIN PHARMACEUTICAL INC (1BMRN.MI). This can be considered as Undervalued.
What is the profitability of 1BMRN stock?
BIOMARIN PHARMACEUTICAL INC (1BMRN.MI) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for 1BMRN stock?
The Price/Earnings (PE) ratio for BIOMARIN PHARMACEUTICAL INC (1BMRN.MI) is 21.58 and the Price/Book (PB) ratio is 1.82.