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PHARVARIS NV (PHVS) Stock Fundamental Analysis

USA - NASDAQ:PHVS - NL00150005Y4 - Common Stock

22.22 USD
-0.02 (-0.09%)
Last: 10/31/2025, 4:08:25 PM
22.22 USD
0 (0%)
After Hours: 10/31/2025, 4:08:25 PM
Fundamental Rating

2

Overall PHVS gets a fundamental rating of 2 out of 10. We evaluated PHVS against 192 industry peers in the Pharmaceuticals industry. PHVS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PHVS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

PHVS had negative earnings in the past year.
In the past year PHVS has reported a negative cash flow from operations.
In the past 5 years PHVS always reported negative net income.
PHVS had a negative operating cash flow in each of the past 5 years.
PHVS Yearly Net Income VS EBIT VS OCF VS FCFPHVS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -50M -100M

1.2 Ratios

PHVS has a worse Return On Assets (-80.21%) than 72.40% of its industry peers.
Looking at the Return On Equity, with a value of -91.30%, PHVS is in line with its industry, outperforming 42.19% of the companies in the same industry.
Industry RankSector Rank
ROA -80.21%
ROE -91.3%
ROIC N/A
ROA(3y)-38.96%
ROA(5y)-32.55%
ROE(3y)-42.51%
ROE(5y)-35.1%
ROIC(3y)N/A
ROIC(5y)N/A
PHVS Yearly ROA, ROE, ROICPHVS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

PHVS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PHVS Yearly Profit, Operating, Gross MarginsPHVS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for PHVS has been increased compared to 1 year ago.
PHVS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PHVS has a worse debt to assets ratio.
PHVS Yearly Shares OutstandingPHVS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
PHVS Yearly Total Debt VS Total AssetsPHVS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 24.49 indicates that PHVS is not in any danger for bankruptcy at the moment.
PHVS has a better Altman-Z score (24.49) than 92.71% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PHVS is not too dependend on debt financing.
PHVS has a Debt to Equity ratio of 0.00. This is in the better half of the industry: PHVS outperforms 60.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 24.49
ROIC/WACCN/A
WACCN/A
PHVS Yearly LT Debt VS Equity VS FCFPHVS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

PHVS has a Current Ratio of 8.33. This indicates that PHVS is financially healthy and has no problem in meeting its short term obligations.
PHVS has a Current ratio of 8.33. This is in the better half of the industry: PHVS outperforms 78.13% of its industry peers.
PHVS has a Quick Ratio of 8.33. This indicates that PHVS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 8.33, PHVS is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.33
Quick Ratio 8.33
PHVS Yearly Current Assets VS Current LiabilitesPHVS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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1

3. Growth

3.1 Past

PHVS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.22%.
EPS 1Y (TTM)-28.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, PHVS will show a very strong growth in Earnings Per Share. The EPS will grow by 20.53% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-15.82%
EPS Next 2Y-6.14%
EPS Next 3Y5.61%
EPS Next 5Y20.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PHVS Yearly Revenue VS EstimatesPHVS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
PHVS Yearly EPS VS EstimatesPHVS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 6 8

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PHVS. In the last year negative earnings were reported.
Also next year PHVS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PHVS Price Earnings VS Forward Price EarningsPHVS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PHVS Per share dataPHVS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.14%
EPS Next 3Y5.61%

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5. Dividend

5.1 Amount

PHVS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PHARVARIS NV

NASDAQ:PHVS (10/31/2025, 4:08:25 PM)

After market: 22.22 0 (0%)

22.22

-0.02 (-0.09%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners50.36%
Inst Owner Change0%
Ins Owners5.32%
Ins Owner ChangeN/A
Market Cap1.42B
Revenue(TTM)N/A
Net Income(TTM)-168293200
Analysts85.88
Price Target33.94 (52.75%)
Short Float %1.23%
Short Ratio2.63
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-7.38%
Min EPS beat(2)-9.19%
Max EPS beat(2)-5.58%
EPS beat(4)1
Avg EPS beat(4)-6.35%
Min EPS beat(4)-23.64%
Max EPS beat(4)12.99%
EPS beat(8)4
Avg EPS beat(8)-5.98%
EPS beat(12)7
Avg EPS beat(12)-3.82%
EPS beat(16)11
Avg EPS beat(16)5.52%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.55%
EPS NQ rev (1m)1.27%
EPS NQ rev (3m)17.84%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)8.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.69
P/tB 6.69
EV/EBITDA N/A
EPS(TTM)-3.57
EYN/A
EPS(NY)-3.23
Fwd EYN/A
FCF(TTM)-2.48
FCFYN/A
OCF(TTM)-2.46
OCFYN/A
SpS0
BVpS3.32
TBVpS3.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -80.21%
ROE -91.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-38.96%
ROA(5y)-32.55%
ROE(3y)-42.51%
ROE(5y)-35.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 178.39%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.33
Quick Ratio 8.33
Altman-Z 24.49
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)104.84%
Cap/Depr(5y)175.41%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.91%
EPS Next Y-15.82%
EPS Next 2Y-6.14%
EPS Next 3Y5.61%
EPS Next 5Y20.53%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-22.2%
EBIT Next 3Y-4.38%
EBIT Next 5YN/A
FCF growth 1Y-68.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.14%
OCF growth 3YN/A
OCF growth 5YN/A

PHARVARIS NV / PHVS FAQ

Can you provide the ChartMill fundamental rating for PHARVARIS NV?

ChartMill assigns a fundamental rating of 2 / 10 to PHVS.


Can you provide the valuation status for PHARVARIS NV?

ChartMill assigns a valuation rating of 0 / 10 to PHARVARIS NV (PHVS). This can be considered as Overvalued.


Can you provide the profitability details for PHARVARIS NV?

PHARVARIS NV (PHVS) has a profitability rating of 0 / 10.


How financially healthy is PHARVARIS NV?

The financial health rating of PHARVARIS NV (PHVS) is 5 / 10.