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Aspen Pharmacare Holdings Limited (APN.JO)

ZAc14,991.00 -233.00 (-1.53%)
ZA JNB Healthcare Drug Manufacturers - Specialty & Generic
Address Aspen Place
Durban, ZA
CEO Stephen Bradley Saad
IPO 2000-01-04
ISIN ZAE000066692

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Also trades on Johannesburg Stock Exchange · APN.JO (ZAc) Other OTC · APNHF (USD) Other OTC · APNHY (USD)
Description

Aspen Pharmacare Holdings Limited is a global pharmaceutical entity that develops, manufactures, and distributes a wide array of specialized and branded medicinal products. The company operates through two primary segments: Commercial Pharmaceuticals and Manufacturing. Its diverse product portfolio encompasses essential anesthetic agents, such as general anesthetics, muscle relaxants, and topical preparations. Aspen also provides a comprehensive suite of thrombosis treatments, including various injectable anticoagulants like low molecular weight heparins, Xa inhibitors, and other heparin derivatives. Beyond these, the firm markets numerous regional consumer, prescription, and over-the-counter brands, such as Circadin for sleep, Foxair for respiratory ailments, Maltofer as an iron supplement, Mybulen for pain management, and Zyloric for gout. Additionally, Aspen produces active pharmaceutical ingredients and finished dose form products for other companies. Established in 1850, the company's headquarters are located in Durban, South Africa.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ZAc14,991.00 -233.00 (-1.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.35
Float Shares
366.58M
Free Float %
82.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.41% +8.57% +4.13% +6.89% +52.39% +23.93% +19.50% -15.65% -10.10% -54.92% +3,518.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14,991.00
DCF (Unlevered) 30,653.08 +104.5%
DCF (Levered) 23,225.98 +54.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 1 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.05
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    -3.0% Q4'25: -19.2% (vs Q4'23)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    -124.6% Q4'25: -36.5% (vs Q4'23)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -6.3% Q4'25: +14.3% (vs Q4'23)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +3.5% Q4'25: +18.2% (vs Q4'23)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +1.3% Q4'25: +8.6% (vs Q4'23)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    -0.1% Q4'25: +0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    16.71× Q4'25: 2.03× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 64% × Ke + 36% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 30,653.08 Current price: 14,991.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
4 Rev. Ana.
3 EPS Ana.
Jun 2027
4 Rev. Ana.
3 EPS Ana.
Jun 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
36.13B
est: 36.07B (+0.2%)
35.60B
est: 36.88B (-3.5%)
41.20B
est: 41.36B (-0.4%)
42.60B
est: 44.15B (-3.5%)
38.87B
est: 40.05B (-2.9%)
38.65B
est: 38.41B (+0.6%)
37.77B
est: 37.48B (+0.8%)
38.61B
est: 39.16B (-1.4%)
40.71B
est: 39.85B (+2.1%)
44.71B
est: 45.33B (-1.4%)
43.36B
est: 44.60B (-2.8%)
40.59B
36.54B – 44.22B
-9.0% YoY
38.12B
36.69B – 40.03B
-6.1% YoY
40.49B
37.70B – 43.33B
+6.2% YoY
EBITDA
9.53B
est: 7.31B (+30.4%)
9.40B
est: 7.47B (+25.8%)
9.50B
est: 8.38B (+13.4%)
9.82B
est: 8.95B (+9.7%)
5.54B
est: 8.12B (-31.7%)
7.27B
est: 7.78B (-6.6%)
8.67B
est: 7.59B (+14.1%)
10.61B
est: 7.93B (+33.7%)
9.67B
est: 8.08B (+19.7%)
9.91B
est: 9.19B (+7.8%)
2.16B
est: 9.04B (-76.1%)
8.23B
7.40B – 8.96B
-9.0% YoY
7.72B
7.44B – 8.11B
-6.1% YoY
8.21B
7.64B – 8.78B
+6.2% YoY
EBIT
8.49B
est: 5.94B (+43.1%)
8.10B
est: 6.07B (+33.5%)
8.20B
est: 6.81B (+20.5%)
8.71B
est: 7.26B (+19.8%)
4.37B
est: 6.59B (-33.6%)
5.71B
est: 6.32B (-9.6%)
7.03B
est: 6.17B (+14.0%)
8.90B
est: 6.44B (+38.1%)
7.88B
est: 6.56B (+20.1%)
7.94B
est: 7.46B (+6.5%)
1.53B
est: 7.34B (-79.2%)
6.68B
6.01B – 7.28B
-9.0% YoY
6.27B
6.04B – 6.59B
-6.1% YoY
6.66B
6.20B – 7.13B
+6.2% YoY
Net Income
5.20B
est: 5.06B (+2.8%)
4.30B
est: 5.71B (-24.7%)
5.10B
est: 6.36B (-19.8%)
6.01B
est: 7.44B (-19.2%)
6.46B
est: 6.12B (+5.6%)
4.66B
est: 5.93B (-21.3%)
4.81B
est: 5.44B (-11.7%)
6.49B
est: 6.88B (-5.7%)
5.23B
est: 6.54B (-20.0%)
4.40B
est: 6.13B (-28.2%)
-1.08B
est: 5.57B (-119.5%)
3.53B
2.58B – 4.48B
-36.6% YoY
5.58B
5.19B – 5.97B
+58.0% YoY
5.92B
5.12B – 6.73B
+6.1% YoY
SGA
8.43B
est: 6.04B (+39.7%)
8.60B
est: 6.17B (+39.3%)
5.50B
est: 6.92B (-20.5%)
5.82B
est: 7.39B (-21.2%)
5.17B
est: 6.70B (-22.8%)
5.03B
est: 6.43B (-21.7%)
4.93B
est: 6.27B (-21.5%)
4.40B
est: 6.55B (-32.9%)
4.60B
est: 6.67B (-31.0%)
10.10B
est: 7.58B (+33.2%)
10.99B
est: 7.46B (+47.3%)
6.79B
6.11B – 7.40B
-9.0% YoY
6.38B
6.14B – 6.70B
-6.1% YoY
6.78B
6.31B – 7.25B
+6.2% YoY
EPS
11.40
est: 11.40 (0.0%)
9.45
est: 12.86 (-26.5%)
11.17
est: 14.32 (-22.0%)
13.17
est: 16.75 (-21.4%)
14.16
est: 13.79 (+2.7%)
10.64
est: 13.35 (-20.3%)
9.66
est: 12.25 (-21.2%)
14.32
est: 15.50 (-7.6%)
11.77
est: 14.93 (-21.2%)
9.91
est: 13.89 (-28.7%)
-2.44
est: 12.21 (-120.0%)
7.36
5.81 – 10.10
-39.7% YoY
12.74
11.69 – 13.45
+73.1% YoY
13.97
11.52 – 15.16
+9.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-28 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-27 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-26 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-25 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-15 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.26B
OE per share TTM
18.60
Owner's Yield
12.83%
Maintenance CapEx ratio
193.28%
Maint CapEx / Avg PPE
42.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 76 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 ALPS Emerging Sector Dividend Dogs ETF EDOG 2.61% 748.3K 0.60%
2 VictoryShares Emerging Markets Value Momentum ETF UEVM 0.39% 950.8K 0.53%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.35% 417.3K 0.42%
4 VanEck Africa Index ETF AFK 0.25% 248.7K 0.76%
5 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.20% 704.5K 0.74%
6 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.20% 1.20M 0.55%
7 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.20% 740.5K 0.72%
8 T. Rowe Price Emerging Markets Equity Research ETF TEMR 0.13% 31.3K 0.40%
9 Avantis Emerging Markets Value ETF AVES 0.11% 1.69M 0.36%
10 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.10% 402.6K 0.44%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
172.1K
Shares Outstanding
444.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Stephen Bradley Saad Group Chief Executive Officer & Executive Director 15M male
Sean Capazorio Group Chief Financial Officer & Executive Director 12M male
Reginald Haman PGDBA Group Chief Corporate Officer 11M male
Lorraine Hill Group Chief Operations Officer 11M female
Michael Guy Attridge Group Chief Advisor 8M male
Trevor Julian Ziman Regional Chief Executive Officer of Asia Pacific male
Luresha Chetty Corporate Affairs & Investor Relations Executive female
Raeesa Khan Group Company Secretary & Chief of Staff female
Samer Kassem Chief Executive Officer of Aspen Global Incorporated male
Sibongakonke Nkosi Investor Relations Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits