Pharming Group N.V. (PHARM.AS)

Every figure this model derived for PHARM.AS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 749,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 145,305,000 CashAndCashEquivalents 2026-01-01
current assets 299,469,000 CurrentAssets 2026-01-01
current liabilities 115,791,000 CurrentLiabilities 2026-01-01
equity 277,102,000 Equity 2026-01-01
interest expense 18,140,000 FinanceCosts 2025-12-31
ocf 54,708,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 376,134,000 Revenue 2025-12-31
sbc 13,766,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PHARM.AS on one particular measure came for.

RatioValue
cash operating margin10.53
current ratio2.59
current ratio reported2.59
ebit cagr17.49
fcf margin14.35
growth cv0.96
interest cover1.42
operating margin6.87
owner earnings margin10.69
revenue growth26.56
revenue growth per share26.56
roic15.49
rule of 4033.43
sbc pct revenue3.66

What to be careful about

What this model itself distrusts about PHARM.AS's figures. Written by the derivation as it ran, not added afterwards.