OTC · Drug Manufacturers - Specialty & Generic

Fagron N.V. (ARSUF) Stock

$26.53 +0.00% OTC: ARSUF Healthcare

Fagron N.V. is a specialized pharmaceutical compounding firm focused on delivering tailored medicinal solutions.

Valuation

MetricValue
Price$26.53
Market Cap$1.95B
P/E Ratio19.10
P/B Ratio3.15
P/S Ratio1.83
EPS (TTM)$1.39
52-Week High$27.00
52-Week Low$23.50
Dividend Yield1.73%

Financials & Margins

MetricValue
ROE17.29%
ROA7.32%
ROCE14.41%
Gross Margin51.47%
Operating Margin15.50%
Net Margin9.56%
Debt/Equity0.85
Current Ratio2.11

Annual Financials (USD)

Metric20212022202320242025
Revenue$574.0M$684.0M$763.0M$872.0M$952.0M
Operating Profit$87.0M$98.0M$109.0M$131.0M$146.0M
Net Profit$61.0M$70.0M$71.0M$81.0M$91.0M
EPS$0.84$0.96$0.97$1.10$1.24
Op Margin15.2%14.3%14.2%15.0%15.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$800.0M$971.0M$1.0B$1.1B$1.2B
Total Liabilities$475.0M$562.0M$539.0M$578.0M$687.0M
Cash$71.0M$125.0M$133.0M$115.0M$185.0M
Borrowings$336.0M$399.0M$367.0M$386.0M$468.0M

Latest News

Disclosure of transparency notification from FMR LLC GlobeNewswire · Jun 3, 2026 Disclosure of transparency notifications from BlackRock, Inc. GlobeNewswire · May 18, 2026 Fagron Investors Back Governance Changes And Capital Flexibility As Valuation Lags Simply Wall St. · May 13, 2026 Fagron shareholders approve all proposed resolutions at the General Meetings GlobeNewswire · May 11, 2026 Disclosure of transparency notification from BlackRock, Inc. GlobeNewswire · Apr 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$78.0M$109.0M$125.0M$110.0M$128.0M
Investing Cash Flow$-53.0M$-88.0M$-83.0M$-111.0M$-116.0M
Financing Cash Flow$-14.0M$-12.0M$-31.0M$-41.0M$-18.0M
Net Cash Flow$-14.0M$55.0M$8.0M$-18.0M$83.0M
Free Cash Flow$58.0M$91.0M$86.0M$69.0M$113.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.50
EV / EBITDA10.95
FCF Yield7.48%
Quick Ratio1.39
Interest Coverage5.11
Return 1Y10.71%
Return 3Y61.12%
Return 5Y42.01%

Ownership

Insiders Held0.30%
Institutions Held71.61%
Institutions Float Held71.83%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CASBFCanSino Biologics Inc. $2.60 +0.00% 1720.81 $908.20M 0.00%
CURLFCuraleaf Holdings, Inc. $9.70 -2.07% -24.17 $2.56B 0.00%
DMPHFDermapharm Holding SE $53.00 +0.00% 16.91 $2.63B 1.91%
EBOSYEBOS Group Limited $26.00 +0.00% 18.22 $1.33B 5.27%
GTBIFGreen Thumb Industries Inc. $7.11 -0.70% 13.77 $1.65B 0.00%

About Fagron N.V.

Fagron N.V. is a specialized pharmaceutical compounding firm focused on delivering tailored medicinal solutions. The company caters to a diverse range of clients, including hospitals, pharmacies, clinics, and individual patients. Beyond providing direct services, Fagron N.V. actively drives innovation by developing cutting-edge concepts, delivery methods, and specific formulations for pharmaceutical compounding. Its extensive product line includes essential raw materials, specialized tools and equipment, semi-finished goods, various drug vehicles, and both sterile and non-sterile custom-prepared medications. Furthermore, the company supports professional development through the Fagron Academy, offering comprehensive education and training programs for medical prescribers and pharmacists. With a significant global presence, Fagron N.V. operates across Latin America, North America, Europe, the Middle East, and Africa. Founded in 1990 and headquartered in Nazareth, Belgium, the company underwent a name change in January 2015, rebranding from its former identity, Arseus N.V., to Fagron N.V.

Fagron N.V. is headquartered in BE.

Fagron N.V. (ARSUF) stock trades at $26.53 with a market capitalization of $1.95B. The stock is valued at a price-to-earnings (P/E) ratio of 19.10, price-to-book of 3.15, price-to-sales of 1.83. Over the past 52 weeks the stock has ranged between $23.50 and $27.00, and currently trades 1.7% below its 52-week high. It pays a dividend yielding 1.73%.

On profitability, Fagron N.V. generates a return on equity (ROE) of 17.29%, above the typical market average, return on capital employed of 14.41%, an operating margin of 15.50%, a net profit margin of 9.56%.

Official website: www.fagron.com

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