Vertex Pharmaceuticals Incorporated
VRTX · NASDAQ Global Select · USD
548,64USD
−2,23 (−0,41 %)Stand 10. Nov., 15:26
Kennzahlen
- Eröffnung
- 546,97
- Vortag
- 550,87
- Tagesspanne
- 543,02 – 551,86
- 52 Wochen
- 412,27 – 568,67
- Volumen
- 138.570
- Ø Volumen
- 1,32 Mio.
- Börsenwert
- 139,06 Mrd. $
- KGV
- 35,1
- Gewinn je Aktie (TTM)
- 15,54
- Dividendenrendite
- 0,0 %
- Beta
- 0,3
- Nächste Zahlen
- 11. Feb. 2027
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 12,07 Mrd. | 11,02 Mrd. | 9,87 Mrd. | 8,93 Mrd. | 7,57 Mrd. |
| Herstellungskosten | 1,81 Mrd. | 1,53 Mrd. | 1,26 Mrd. | 1,08 Mrd. | 904,2 Mio. |
| Bruttogewinn | 10,27 Mrd. | 9,49 Mrd. | 8,61 Mrd. | 7,85 Mrd. | 6,67 Mrd. |
| Forschung und Entwicklung | 3,75 Mrd. | 3,63 Mrd. | 3,16 Mrd. | 2,66 Mrd. | 3,05 Mrd. |
| Vertrieb und Verwaltung | 1,75 Mrd. | 1,46 Mrd. | 1,14 Mrd. | 944,7 Mio. | 840,1 Mio. |
| Operatives Ergebnis | 4,76 Mrd. | −232,9 Mio. | 3,83 Mrd. | 4,31 Mrd. | 2,78 Mrd. |
| EBITDA | 4,87 Mrd. | 486,3 Mio. | 4,61 Mrd. | 4,44 Mrd. | 2,92 Mrd. |
| Nettogewinn | 3,95 Mrd. | −535,6 Mio. | 3,62 Mrd. | 3,32 Mrd. | 2,34 Mrd. |
| Gewinn je Aktie (verwässert) | 15,32 | -2,08 | 13,89 | 12,82 | 9,01 |
Umsatz nach Segment
Produkte · FY 2025
- TRIKAFTA/KAFTRIO10,31 Mrd. $86,15 %+0,72 %
- ALYFTREK837,8 Mio. $7,00 %
- Manufactured Product, Other820,1 Mio. $6,85 %+4,94 %
Anteil · ggü. Vorjahr (FY 2024)
Regionen · FY 2025
- UNITED STATES7,55 Mrd. $45,88 %+12,92 %
- Non-US5,45 Mrd. $33,09 %
- Europe3,46 Mrd. $21,03 %+0,19 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- 35,1
- Kurs-Umsatz-Verhältnis
- 10,7
- Kurs-Buchwert-Verhältnis
- 6,7
- PEG
- 3,8
- Bruttomarge
- 85,6 %
- Operative Marge
- 33,9 %
- Nettomarge
- 30,6 %
- Verschuldungsgrad
- 0,3
- EV/EBITDA
- 28,3
- Eigenkapitalrendite
- 20,1 %
- Kapitalrendite (ROIC)
- 12,8 %
- Free-Cashflow-Rendite
- 2,3 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 85,0 % | 86,1 % | 87,2 % | 87,9 % | 88,1 % |
| Operative Marge | 39,4 % | −2,1 % | 38,8 % | 48,2 % | 36,7 % |
| Nettomarge | 32,7 % | −4,9 % | 36,7 % | 37,2 % | 30,9 % |
| KGV | 29,3 | -193,6 | 29,0 | 22,3 | 24,2 |
| Kurs-Umsatz-Verhältnis | 9,6 | 9,4 | 10,6 | 8,3 | 7,5 |
| Kurs-Buchwert-Verhältnis | 6,2 | 6,3 | 6,0 | 5,3 | 5,6 |
| Verschuldungsgrad | 0,2 | 0,1 | 0,0 | 0,1 | 0,1 |
| Liquidität 3. Grades | 2,9 | 2,7 | 4,0 | 4,8 | 4,5 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 114,72 Mrd. | 100,88 Mrd. | 95,29 Mrd. | 64,35 Mrd. | 50,76 Mrd. |
| EV/EBITDA | 23,6 | 207,4 | 20,7 | 14,5 | 17,4 |
| Eigenkapitalrendite | 21,2 % | −3,3 % | 20,6 % | 23,9 % | 23,2 % |
| Kapitalrendite (ROIC) | 18,1 % | 2,6 % | 16,4 % | 21,8 % | 21,0 % |
| Free-Cashflow-Rendite | 2,8 % | −0,8 % | 3,1 % | 5,3 % | 4,3 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +9,6 % | +11,7 % | +10,5 % | +17,9 % | +22,1 % |
| Bruttogewinn | +8,2 % | +10,3 % | +9,6 % | +17,7 % | +22,0 % |
| Operatives Ergebnis | +2.144,1 % | −106,1 % | −11,0 % | +54,8 % | −2,6 % |
| Nettogewinn | +838,1 % | −114,8 % | +9,0 % | +41,8 % | −13,6 % |
| Gewinn je Aktie | +836,5 % | −115,0 % | +8,3 % | +42,3 % | −12,4 % |
| Freier Cashflow | +504,1 % | −124,1 % | −16,5 % | +63,0 % | −19,5 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 48Kaufen
- 7Halten
- 1Verkaufen
- 0Stark verkaufen
Kursziel
580,20
Durchschnitt · +5,75 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 13,25 Mrd. | 14,68 Mrd. | 16,52 Mrd. |
| Umsatz (Tief – Hoch) | 13,18 Mrd. – 13,27 Mrd. | 14,2 Mrd. – 15,25 Mrd. | 14,97 Mrd. – 18,08 Mrd. |
| Gewinn je Aktie (Ø) | 18,23 | 20,16 | 24,09 |
| Gewinn je Aktie (Tief – Hoch) | 17,72 – 19,25 | 18,32 – 21,67 | 16,74 – 32,26 |
| Analysten | 16 | 17 | 12 |
Letzte Änderungen
- Barclays4. Nov. 2026Overweight
- Morgan Stanley3. Nov. 2026Overweight
- Goldman Sachs3. Nov. 2026Buy
- Cantor Fitzgerald3. Nov. 2026Overweight
- JP Morgan3. Nov. 2026Overweight
- Stifel3. Nov. 2026Hold
- RBC Capital3. Nov. 2026Outperform
- Wells Fargo3. Nov. 2026Overweight
Quartalszahlen
Nächste Zahlen: 11. Feb. 2027| Nov. 2026 | Aug. 2026 | Mai 2026 | Feb. 2026 | Nov. 2025 | Aug. 2025 | Mai 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 4,82 | 4,74 | 4,24 | 5,11 | 4,57 | 4,29 | 4,25 | 4,02 |
| Gewinn je Aktie · Tatsächlich | 4,76 | 4,73 | 4,47 | 5,03 | 4,80 | 4,52 | 4,06 | 3,98 |
| Abweichung | −1,24 % | −0,21 % | +5,42 % | −1,57 % | +5,03 % | +5,36 % | −4,47 % | −1,00 % |
| Umsatz · Tatsächlich | 3,44 Mrd. | 3,33 Mrd. | 2,99 Mrd. | 3,19 Mrd. | 3,08 Mrd. | 2,96 Mrd. | 2,77 Mrd. | 2,91 Mrd. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
- 24. Aug. 20002:1
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 95,84 %
- Investoren mit 13F-Meldung
- 1.831
Größte Investoren
- CAPITAL WORLD INVESTORS10,29 %26,12 Mio.
- BLACKROCK, INC.9,50 %24,11 Mio.
- CAPITAL RESEARCH GLOBAL INVESTORS7,68 %19,49 Mio.
- VANGUARD CAPITAL MANAGEMENT LLC6,53 %16,58 Mio.
- STATE STREET CORP4,67 %11,87 Mio.
- INVESCO LTD.3,17 %8,04 Mio.
- JPMORGAN CHASE & CO2,57 %6,52 Mio.
- GEODE CAPITAL MANAGEMENT, LLC2,37 %6,02 Mio.
Insider-Geschäfte
- Brennan Daniel J.20. Okt. 2026 · directorKauf795 Aktien · 503,47
- Brennan Daniel J.20. Okt. 2026 · director: Verkauf0 Aktien
- SACHS BRUCE I15. Okt. 2026 · directorKauf93 Aktien
- Garber Alan M15. Okt. 2026 · directorKauf29 Aktien
- van Grunsven Jasper8. Sept. 2026 · officer: EVP, CP and NPPOKauf8682 Aktien
- van Grunsven Jasper8. Sept. 2026 · officerVerkauf0 Aktien
- Ambrose Kristen28. Aug. 2026 · officer: SVP & Chief Accounting OfficerKauf5000 Aktien
- SACHS BRUCE I27. Aug. 2026 · directorVerkauf6000 Aktien
Vergleichbare Unternehmen
ALNYAlnylam Pharmaceuticals, Inc.155,27−0,86 %
BBIOBridgeBio Pharma, Inc.78,91+1,25 %
BEAMBeam Therapeutics Inc.25,65−5,07 %
BMRNBioMarin Pharmaceutical Inc.56,67−0,89 %
CRSPCRISPR Therapeutics AG48,11−3,86 %
IONSIonis Pharmaceuticals, Inc.29,31−5,47 %
NTLAIntellia Therapeutics, Inc.11,53−4,82 %
PTCTPTC Therapeutics, Inc.64,53−0,77 %
Über das Unternehmen
Vertex Pharmaceuticals Incorporated is a leading biotechnology firm primarily focused on the discovery, advancement, and marketing of innovative treatments, particularly for cystic fibrosis (CF). The company offers a range of approved medications for CF patients, including SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO, which target specific mutations within the cystic fibrosis transmembrane conductance regulator gene. Additionally, they provide TRIKAFTA for individuals with CF aged six years and older who possess at least one F508del mutation. Beyond its established CF therapies, Vertex maintains a robust and diverse clinical pipeline. This includes VX-864, currently in Phase 2 for alpha-1 antitrypsin (AAT) deficiency; VX-147, also in Phase 2, addressing APOL1-mediated focal segmental glomerulosclerosis (FSGS) and other serious kidney conditions; VX-880, a potential treatment for Type 1 Diabetes undergoing Phase 1/2 trials; VX-548, a NaV1.8 inhibitor in Phase 2 for various forms of acute, neuropathic, and musculoskeletal pain; and CTX001, which is in Phase 3 development for severe sickle cell disease (SCD) and transfusion-dependent beta-thalassemia (TDT). The company distributes its pharmaceutical products through specialty pharmacies and distributors across the United States, while international sales are facilitated via a network of specialty distributors, retail chains, hospitals, and clinics. Vertex also engages in numerous strategic collaborations with partners such as Affinia Therapeutics, Arbor Biotechnologies, CRISPR Therapeutics, Kymera Therapeutics, Mammoth Biosciences, Moderna, Obsidian Therapeutics, Skyhawk Therapeutics, Ribometrix, Genomics plc, Merck KGaA, and X-Chem. Established in 1989, Vertex Pharmaceuticals is headquartered in Boston, Massachusetts.
Führung
- Reshma Kewalramani FASNChief Executive Officer, President & Director
- Charles F. Wagner Jr.Executive Vice President, Chief Operating Officer & Chief Financial Officer
- Mark Bunnage D.PhilExecutive Vice President & Chief Scientific Officer
- Carmen BozicExecutive VP of Global Medicines Development & Medical Affairs and Chief Medical Officer
- Ourania TatsisExecutive VP & Chief Product Affairs Officer
- Amit K. SachdevExecutive Vice President & Chief Patient and External Affairs Officer
- CEO
- Reshma Kewalramani
- Mitarbeitende
- 6.400
- Hauptsitz
- Boston, MA, US
- Sektor
- Healthcare
- Branche
- Biotechnology
- Börsengang
- 24. Juli 1991
- Website
- vrtx.com
Nachrichten
- Defense World · 10. Nov., 4:03Vertex Pharmaceuticals Incorporated $VRTX Stock Purchased by Allspring Global Investments Holdings LLC
- Defense World · 9. Nov., 4:011,797 Vertex Pharmaceuticals Incorporated $VRTX Shares Purchased by Ethic Inc.
- The Motley Fool · 5. Nov., 16:47Prediction: Vertex Pharmaceuticals Will Be 1 of the Best Biotech Stocks to Own Over the Next 5 Years
- Defense World · 5. Nov., 5:01Associated Banc Corp Purchases 5,962 Shares of Vertex Pharmaceuticals Incorporated $VRTX
- Defense World · 4. Nov., 6:52Vertex Pharmaceuticals Incorporated $VRTX Stock Sold by AIA Group Ltd
- FXEmpire · 4. Nov., 6:22Vertex Pharmaceuticals Thrives on Higher Sales and Guidance
- Defense World · 4. Nov., 4:30Aware Super Pty Ltd as trustee of Aware Super Acquires 11,017 Shares of Vertex Pharmaceuticals Incorporated $VRTX
- Zacks Investment Research · 3. Nov., 11:26CRSP's Q3 Loss Wider Than Expected, Sales Beat Estimates
- Zacks Investment Research · 3. Nov., 11:06VRTX's Q3 Earnings Lag Estimates, Revenues Top, 2026 Sales View Raised
- Benzinga · 3. Nov., 8:15Vertex Pharmaceuticals Analysts Raise Their Forecasts Following Q3 Results
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.