Fagron SA

Fagron SA

23.25
EUR
-0.40
(-1.69%)
1.77BMarket Cap
Feb 11Next Earn
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
TTM
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
13.03
- -
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
1.25
- -
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
1.71
- -
Dividend per Share
0.57
0.67
0.93
- -
- -
0.1
0.12
0.08
0.18
0.2
0.25
0.29
0.36
- -
Book Value per Share
4.65
4.65
-1.95
2.09
2.53
2.87
3.36
3.5
4.4
5.55
6.35
6.88
7.53
8.11
Tangible Book Value per Share
-7.52
-12.61
-13.92
-3.08
-2.27
-2.58
-2.44
-1.87
-1.24
-0.81
-0.26
-0.1
-0.26
-2.56
Basic Weighted Avg Shares
33
33
34
54
72
72
72
72
73
73
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
216
LT Debt
369
552
4
290
284
266
351
284
321
380
357
376
457
618
Total Equity
155
157
-65
153
185
210
246
258
325
411
468
505
556
600
Return on Invested Capital (%)
9.78
8.81
- -
- -
10.06
11.04
11
11.03
10.49
10.19
10.63
11.22
11.39
- -
Return on Capital (%)
-3.96
4.5
- -
- -
9.98
9.96
8.54
10.87
10.52
10.56
10.07
10.86
11.06
- -
Return on Common Equity (%)
-16.27
10.53
- -
- -
28.11
21.9
18.3
24.04
21.26
19.2
16.25
16.69
17.29
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
12
12
18
LT Borrowings
347
412
568
LT Finance Leases
44
45
50
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
73
73
73
Market Capitalization
1,641
1,560
1,771

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
372
463
496
Cash, Cash Equivalents & STI
89
185
131
Accounts Receivable, Net
96
95
123
Inventories
149
159
210
Total Current Liabilities
211
219
280
Payables & Accruals
- -
- -
- -
ST Debt
12
12
18
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
872
2025
- -
- -
952
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.1
2025
- -
- -
1.25
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.29
2025
- -
- -
0.36
2026
- -
- -
- -

Company Description

CEO
Rafael Padilla Papaceit
Full Time Employees
4,134
Sector
Distribution services
Industry
Medical distributors
Address
Venecoweg 20A Nazareth VL Belgium 9810
IPO Date
Oct 5, 2007
Website
fagron.com
Business
Fagron NV (FAGR.BR) is a Belgium-based pharmaceutical compounding company that develops, markets and distributes specialized healthcare products and services to hospitals, pharmacies, clinics and patients worldwide; it operates through three segments including Essentials, which supplies pharmaceutical raw materials, compounding equipment, packaging and supplies; Brands, which offers innovative semi-finished products, pharmaceutical-grade vehicles such as emulsions, creams, Pentravan transdermal bases and SyrSpend oral suspending vehicles, formulations and total concepts; and Compounding Services, which provides sterile and non-sterile ready-to-use personalized compounded medications. Founded in 1990 in Rotterdam, Netherlands, with registered offices in Nazareth, Belgium, operational headquarters in Rotterdam and activities spanning over 30 countries across Europe, North America, Latin America, Asia-Pacific, Africa and other regions, Fagron serves more than 150,000 customers with approximately 4,000 employees. Recent developments include multiple strategic acquisitions in 2025 such as CareFirst Specialty Pharmacy and UCP in North America, Injeplast and Purifarma in Brazil, Amara in Poland, Magilab in Hungary, Bella Corp in Australia, Active Pharma Supplies in the UK and Uni-Chem and SB Trade in Serbia to strengthen market positioning and compounding capabilities; execution of 10 acquisitions in 2025 overall with mid-teens million euro annual revenues at high margins; a new U.S. dollar credit facility for North American growth; expansion investments including a $29 million upgrade to Anazao's 503B facility in Las Vegas for $150 million additional capacity by 2028; and an upgraded growth strategy emphasizing global leadership in essentials, brands acceleration, sterile services expansion and non-sterile optimization presented at its 2025 Capital Markets Day.

Company News

  • Fagron NV (ARSUF) Q3 2026 Sales/Trading Call Transcript

  • Fagron NV (ARSUF) Q2 2026 Earnings Call Transcript

  • 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