Subscribe

Idorsia Ltd (IDIA.SW)

CHF5.92 -0.27 (-4.29%)
CH SIX Healthcare Biotechnology
Address Hegenheimermattweg 91 4123
Allschwil, BL, CH
CEO Jean-Paul Clozel
IPO 2017-06-16
ISIN CH0363463438

Explore sections of this company profile

Also trades on London Stock Exchange · 0RQE.L (CHF) Other OTC · IDRSF (USD) Swiss Exchange · IDIA.SW (CHF)
Description

Idorsia Ltd, a biopharmaceutical company, engages in the discovery, development, and commercialization of drugs for unmet medical needs in Switzerland, the United States, Japan, Europe, China, and Canada. The company has a clinical development pipeline for various therapeutic areas, such as CNS, cardiovascular, immunological disorders, and orphan diseases. It offers QUVIVIQ (daridorexant) for the treatment of insomnia. The company’s product pipeline includes Lucerastat, a glucosylceramide synthase inhibitor, which is in phase 3 clinical trial to treat fabry disease; Daridorexant, a dual orexin receptor antagonist, which is in phase 2 clinical trial for the treatment of pediatric insomnia; IDOR-1117-2520, a CCR6 receptor antagonist which is in phase 1 clinical program to treat psoriasis; ACT-777991, a CXCR3 antagonist, which is in preclinical trial to treat vitiligo; and ACT-1004-1239, an ACKR3 receptor antagonist which is preclinical trial for the treatment of progressive multiple sclerosis. It also develops ACT-1016-0707, a LPA 1 receptor antagonist to treat immune-mediated and fibrosis related disorders; IDOR-1141-8472, an orexin 2 receptor agonist to treat orexin-related CNS disorders; and IDOR-1126-6421 to treat organ injury. The company holds a license agreement with Neuro to develop and commercialize clazosentan; collaboration agreement with Janssen Biotech Inc. to jointly develop and commercialize aprocitentan and its derivative compounds or products; and collaboration with Viatris Inc. to develop and commercialize selatogrel and cenerimod. Idorsia Ltd was incorporated in 2017 and is headquartered in Allschwil, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CHF5.92 -0.27 (-4.29%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
1.69
Float Shares
179.34M
Free Float %
83.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.69% +7.61% +21.36% +13.93% +39.13% +10.00% +172.32% -41.89% -81.79% -67.28% -67.28%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
5.92
Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-10.46
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +96.4% Q1'26: -2.5% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +64.1% Q1'26: -178.3% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -69.8% Q1'26: -49.2% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -28.5% Q1'26: -46.2% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -147.3% Q1'26: -217.4% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +17.7% Q1'26: +38.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -27.86× Q1'26: -14.49× (vs Q1'25)
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 (1.66) × ERP
WACC = 43% × Ke + 57% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.92
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 Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
158.09M
est: 159.90M (-1.1%)
60.62M
est: 39.54M (+53.3%)
23.82M
est: 34.95M (-31.8%)
71.76M
est: 73.17M (-1.9%)
35.35M
est: 37.92M (-6.8%)
97.10M
est: 77.00M (+26.1%)
152.39M
est: 127.84M (+19.2%)
112.51M
est: 80.64M (+39.5%)
221.00M
est: 212.05M (+4.2%)
227.22M
185.95M – 271.27M
+7.2% YoY
291.69M
246.23M – 352.53M
+28.4% YoY
404.41M
400.36M – 408.45M
+38.6% YoY
524.94M
437.07M – 630.98M
+29.8% YoY
625.23M
520.57M – 751.53M
+19.1% YoY
EBITDA
2.17M
est: -159.90M (+101.4%)
-349.81M
est: -1.56M (-22,354.7%)
-457.34M
est: -301.31M (-51.8%)
-420.64M
est: -971.86M (+56.7%)
-588.84M
est: -541.07M (-8.8%)
-783.09M
est: -1.39B (+43.7%)
-254.55M
est: -107.53M (-136.7%)
-319.49M
est: -3.97B (+92.0%)
-45.49M
est: -178.37M (+74.5%)
-191.13M
-228.18M – -156.41M
-7.2% YoY
-245.36M
-296.54M – -207.12M
-28.4% YoY
-340.17M
-343.58M – -336.77M
-38.6% YoY
-441.56M
-530.76M – -367.65M
-29.8% YoY
-525.93M
-632.16M – -437.89M
-19.1% YoY
EBIT
-7.88M
est: -159.90M (+95.1%)
-371.08M
est: -2.08M (-17,714.1%)
-476.63M
est: -303.23M (-57.2%)
-439.56M
est: -1.01B (+56.4%)
-606.87M
est: -561.50M (-8.1%)
-802.92M
est: -1.44B (+44.4%)
-273.59M
est: -109.55M (-149.7%)
-337.36M
est: -4.12B (+91.8%)
-62.93M
est: -181.72M (+65.4%)
-194.72M
-232.47M – -159.35M
-7.2% YoY
-249.97M
-302.10M – -211.00M
-28.4% YoY
-346.56M
-350.03M – -343.09M
-38.6% YoY
-449.85M
-540.72M – -374.55M
-29.8% YoY
-535.80M
-644.02M – -446.10M
-19.1% YoY
Net Income
-14.27M
est: -195.03M (+92.7%)
-386.39M
est: -3.77M (-10,151.0%)
-494.65M
est: -315.75M (-56.7%)
-445.12M
est: -1.03B (+56.9%)
-634.60M
est: -574.53M (-10.5%)
-827.90M
est: -1.48B (+43.9%)
-297.92M
est: 28.66M (-1,139.5%)
-263.76M
est: -133.30M (-97.9%)
-112.00M
est: -91.09M (-23.0%)
-113.57M
-208.34M – -32.44M
-24.7% YoY
-69.65M
-159.37M – 15.47M
+38.7% YoY
-10.98M
-13.55M – -8.40M
+84.2% YoY
10.74M
8.40M – 13.55M
+197.8% YoY
10.74M
8.40M – 13.55M
+0.0% YoY
SGA
21.01M
est: 575.98M (-96.4%)
60.64M
est: 8.18M (+641.6%)
58.00M
est: 125.88M (-53.9%)
90.00M
est: 263.55M (-65.9%)
233.67M
est: 136.60M (+71.1%)
507.33M
est: 277.37M (+82.9%)
380.02M
est: 454.02M (-16.3%)
273.12M
est: 286.41M (-4.6%)
221.29M
est: 753.10M (-70.6%)
806.98M
660.40M – 963.43M
+7.2% YoY
1.04B
874.48M – 1.25B
+28.4% YoY
1.44B
1.42B – 1.45B
+38.6% YoY
1.86B
1.55B – 2.24B
+29.8% YoY
2.22B
1.85B – 2.67B
+19.1% YoY
EPS
-0.12
est: -1.07 (+88.8%)
-3.06
est: -2.96 (-3.5%)
-3.72
est: -3.59 (-3.6%)
-3.12
est: -2.87 (-8.6%)
-3.77
est: -3.53 (-6.9%)
-4.67
est: -4.65 (-0.4%)
-1.67
est: 0.16 (-1,142.8%)
-1.45
est: -1.78 (+18.4%)
-0.52
est: -0.41 (-25.3%)
-0.56
-0.97 – -0.15
-35.0% YoY
-0.36
-0.74 – 0.07
+35.7% YoY
-0.05
-0.06 – -0.04
+86.1% YoY
0.05
0.04 – 0.06
+200.0% YoY
0.05
0.04 – 0.06
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 1/5 3/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 1/5 3/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 1/5 3/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 1/5 3/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 1/5 3/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 1/5 3/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 1/5 3/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 1/5 3/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 1/5 3/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 1/5 3/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
92.70M
OE per share TTM
0.51
Owner's Yield
8.21%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
209.0%

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 47 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Healthcare Innovation UCITS ETF HEAL.L 0.16% 1.78M 0.40%
2 iShares Ageing Population UCITS ETF AGED.L 0.12% 1.08M 0.40%
3 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.10% 3.27M 0.30%
4 iShares MSCI Europe Small-Cap ETF IEUS 0.09% 155.3K 0.41%
5 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.08% 283.8K 0.23%
6 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE 0.08% 283.8K 0.23%
7 State Street SPDR S&P International Small Cap ETF GWX 0.07% 610.2K 0.40%
8 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.06% 4.57M 0.10%
9 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.04% 89.8K 0.83%
10 iShares MSCI EAFE Small-Cap ETF SCZ 0.04% 5.41M 0.40%

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
-66.4K
Shares Outstanding
214.78M

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
André C. Muller Advisor & Director 1M male
Alberto Gimona Executive Vice President and Head of Global Clinical Development & Medical Affairs 821.9K male
Jean-Paul Clozel Chairman of the Board & Interim CEO 145.6K male
Arno Groenewoud Executive Vice President & Chief Financial Officer
Benjamin Limal President of EUCAN Region male
Gaby Scherer Senior Vice President & Head of Global Human Resources
Julien Gander Executive Vice President, Chief Legal & Corporate Development Officer and Company Secretary male
Martine Clozel Executive Vice President, Chief Scientific Officer & Head of Research
Olivier Lambert Senior Vice President & Head of Technical Operations male
Amer Joseph Executive VP, Chief Medical Officer & Head of Global Clinical Development
Andrew Jones Senior Vice President, Head of Corporate Communications & Investor Relations
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits