Fagron N.V.

Fagron N.V.

ARSUF
Fagron N.V.US flagOther OTC
27.90
USD
+1.37
- -
2.05BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
10.35
13.46
12.69
7.82
6.04
6.57
7.45
7.71
7.9
9.38
10.45
11.95
- -
Basic EPS, GAAP
-0.97
0.49
-6.01
-0.38
0.65
0.59
0.57
0.83
0.84
0.96
0.97
1.1
- -
Free Cash Flow per Basic Share
1.91
3.06
2.18
1.25
1.17
1.02
1.07
1.29
1.08
1.5
1.18
0.95
- -
Dividend per Share
0.57
0.67
0.93
- -
- -
0.1
0.12
0.08
0.18
0.2
0.25
0.29
- -
Book Value per Share
12.2
12
5.68
7.17
6.04
6.53
7.01
7.79
8.48
9.22
10.01
10.82
- -
Tangible Book Value per Share
-7.41
-12.59
-14.11
-4.04
-2.22
-2.53
-2.39
-1.82
-1.18
-0.73
-0.21
-0.04
- -
Basic Weighted Avg Shares
33
33
34
54
72
72
72
72
73
73
73
73
- -
Sales/Revenue/Turnover
343
447
428
422
434
472
535
556
574
684
763
872
952
Operating Margin (%)
19.17
21.6
18.71
16.35
17.62
16.23
16.36
16.62
15.67
14.79
14.77
15.41
15.49
Depreciation Expense
9
16
14
18
15
16
26
27
26
31
35
36
44
Net Income, GAAP
-32
16
-202
-21
47
42
41
60
61
70
71
81
91
Effective Tax Rate (%)
14.33
38.17
- -
- -
15.93
21.07
20.32
18.56
20.1
20.17
15.87
22.34
22.17
Profit Margin (%)
-9.37
3.63
-47.32
-4.87
10.76
9.01
7.68
10.72
10.63
10.18
9.25
9.24
9.56
Working Capital
6
7
-539
6
58
12
47
22
89
147
161
168
244
LT Debt
369
552
4
290
284
266
351
284
321
380
357
376
457
Total Equity
155
157
-65
153
185
210
246
258
325
411
468
505
556
Return on Invested Capital (%)
9.69
9.01
- -
- -
10.3
11.5
11.4
11.48
10.79
10.53
11.03
11.53
11.48
Return on Capital (%)
-2.81
3.25
- -
- -
7.12
6.63
5.91
7.47
7.14
7.64
7.6
8.21
8.42
Return on Common Equity (%)
-7.48
4.04
-68.6
-7.11
11.38
9.42
8.44
11.19
10.36
10.81
10.06
10.6
11.01

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-19.51%
16.88%
10.07%
Free Cash Flow
9.29%
12.65%
80.39%
Net Income, GAAP
-33.89%
8.99%
12.99%
Sales/Revenue/Turnover
8.5%
11.49%
9.2%
Total Cash Common Dividend
- -
40.38%
23.55%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
763
2024
- -
- -
- -
- -
872
2025
- -
- -
- -
- -
952

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.97
2024
- -
- -
- -
- -
1.1
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.25
2024
- -
- -
- -
- -
0.29
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Rafael Padilla
Full Time Employees
3,828
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
Venecoweg 20A Nazareth VL Belgium 9810
IPO Date
Feb 21, 2017
Website
fagron.com
Business
Fagron NV (ARSUF) is a leading global pharmaceutical compounding company that specializes in delivering personalized medicine solutions to hospitals, pharmacies, clinics, and patients worldwide. The company operates through three core segments: Essentials, offering pharmaceutical raw materials, compounding equipment, packaging, and supplies; Brands, developing innovative semi-finished products, pharmaceutical-grade vehicles, and formulations such as Pentravan transdermal bases and SyrSpend oral suspending vehicles; and Compounding Services, providing sterile and non-sterile ready-to-use compounded medications tailored to patient needs in facilities across Europe, North America, Latin America, and South Africa. Founded in 1990 and headquartered in Nazareth, Belgium, with operational headquarters in Rotterdam, Netherlands, Fagron serves over 150,000 customers in more than 30 countries across Europe, Africa, the Americas, Asia, and the Pacific. Fagron targets healthcare professionals and institutions, focusing on optimizing compounding processes to expand therapeutic options, particularly in areas like hormone replacement therapy, dermatology, health and wellness, neuropathic pain management, and hospital pharmacy needs. Its product portfolio emphasizes high-quality, GMP-certified solutions, including vertically integrated plastic packaging through recent enhancements and specialized outsourcing for pharmacies facing capacity constraints. In the past two years, Fagron has pursued an aggressive acquisition strategy as a disciplined serial acquirer, completing 10 deals in 2025 alone to strengthen its global leadership; notable transactions include CareFirst Specialty Pharmacy in New Jersey, USA, a 503A compounder focused on non-sterile health and wellness products, and Injeplast in São Paulo, Brazil, a GMP-certified plastic packaging producer, both announced in January 2025 with a combined enterprise value of approximately €30 million. Further recent acquisitions encompass University Compounding Pharmacy (UCP) in North America in September 2025, books of business from Amara in Poland and Magilab in Hungary in November 2025 to bolster EMEA hospital pharmacy presence, and the closure of EuroOTC in early 2025, alongside securing a new U.S. dollar credit facility for North American growth and obtaining shipping licenses for all 503B facilities to California. These moves, financed through internal resources and aligned with group EBITDA margins, support organic revenue expansion in prevention, lifestyle, and dynamic markets while enhancing operational scale and product diversification.

Company News

APIChatGPT
  • Fagron shareholders approve all proposed resolutions at the General Meetings

  • Fagron NV (ARSUF) Q1 2026 Sales/Trading Call Transcript

  • Fagron convenes Ordinary and Extraordinary General Meeting on 11 May 2026

  • Fagron reports solid first-quarter revenue of €263 million, reflecting 10% topline growth

  • Fagron increases share capital through exercise subscription rights

  • Fagron NV (ARSUF) Q4 2025 Earnings Call Transcript

  • Fagron NV (ARSUF) Q3 2025 Sales Call Transcript

  • Fagron: Recent Capital Markets Day Confirms Upside Potential

  • Fagron: FDA Warning Letter Creates New Entry Opportunity

  • Fagron NV (ARSUF) Q2 2023 Earnings Call Transcript