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How does IDIA.SW make money? Does IDIA.SW have pricing power? What's the Earnings Whisper? Will IDIA.SW profit more as the business scales? What is IDIA.SW's management track record? Is IDIA.SW's current price justified?

Idorsia Ltd

CHF 4.76 +$0.70 (+17.19%)

SIX · 15 Sep 2026 15:30 UTC

Previous Close

CHF 5

Day Range

CHF 4.6CHF 5.05

Year Range

CHF 2.79CHF 7.56

Market Cap

1.25B

AVG Volume

1.59M

Trailing/Forward PE

-3.63/-

PEG ratio

0.07

Dividend Yield

Next Earnings Date

2026-10-29

Primary Exchange

Swiss Exchange

Revenue (CHF)

IDIA.SW Revenue (CHF) by year
Period	Revenue (CHF)
2025	220.61M
2024	112.51M
2023	152.39M
2022	97.1M
2021	35.35M
2020	71.76M
2019	23.82M
2018	60.62M
2017	354.99M

Net Income (CHF)

IDIA.SW Net Income (CHF) by year
Period	Net Income (CHF)
2025	-111.94M
2024	-263.72M
2023	-297.92M
2022	-827.9M
2021	-634.6M
2020	-444.79M
2019	-493.61M
2018	-386.39M
2017	-17.12M

Operating Income (CHF)

IDIA.SW Operating Income (CHF) by year
Period	Operating Income (CHF)
2025	-116.38M
2024	-359.55M
2023	-258.4M
2022	-802.96M
2021	-613M
2020	-410.58M
2019	-482.42M
2018	-371.07M
2017	-8.42M

EBITDA (CHF)

IDIA.SW EBITDA (CHF) by year
Period	EBITDA (CHF)
2025	-45.49M
2024	-193.65M
2023	-254.55M
2022	-783.09M
2021	-588.84M
2020	-420.64M
2019	-448.55M
2018	-348.15M
2017	-70.38M

Cash Flows (CHF)

IDIA.SW Cash Flows (CHF) by year
Period	Cash Flows (CHF)
2025	-172.93M
2024	-387.46M
2023	-638.69M
2022	-886.17M
2021	-620.83M
2020	-373.95M
2019	-481.03M
2018	-367.08M
2017	87.84M

EPS (CHF)

IDIA.SW EPS (CHF) by year
Period	EPS (CHF)
2025	-0.54
2024	-1.47
2023	-1.91
2022	-4.68
2021	-3.81
2020	-3.35
2019	-3.72
2018	-2.97
2017	-0.17

Expenses (CHF)

IDIA.SW Expenses (CHF) by year
Period	Expenses (CHF)
2025	333.81M
2024	409.22M
2023	676.27M
2022	919.42M
2021	678.81M
2020	480.36M
2019	523.96M
2018	444.99M
2017	205.65M

Cash & Debt (CHF)

IDIA.SW Cash & Debt (CHF) by year
Period	Cash & Debt (CHF)
2025	87.24M
2024	124.36M
2023	157.82M
2022	476.32M
2021	1.04B
2020	1.01B
2019	743.07M
2018	923.67M
2017	840.75M

Debt ratios

IDIA.SW Debt ratios by year
Period	Debt ratios
2025	-0.92
2024	-0.62
2023	-0.51
2022	-0.34
2021	-0.07
2020	0.29

Margins

IDIA.SW Margins by year
Period	Margins
2025	90.51%
2024	-3.79%
2023	92.71%
2022	83.55%
2021	-725.98%
2020	-431.06%
2019	-1741.08%
2018	-510.52%
2017	7.83%

Return on Capital

IDIA.SW Return on Capital by year
Period	Return on Capital
2025	9.84%
2024	21.76%
2023	30.75%
2022	125.26%
2021	-608.99%
2020	-75.97%
2019	-300.35%
2018	-58.76%
2017	-2.32%

Shares Outstanding

IDIA.SW Shares Outstanding by year
Period	Shares Outstanding
2025	248.3M
2024	188.21M
2023	178.6M
2022	177.5M
2021	166.6M
2020	133.02M
2019	131.24M
2018	132.88M
2017	122.26M

Dividends (CHF)

IDIA.SW Dividends (CHF) by year
Period	Dividends (CHF)
2017	11.84

Book Value Per Share (CHF)

IDIA.SW Book Value Per Share (CHF) by year
Period	Book Value Per Share (CHF)
2025	-4.58
2024	-6.44
2023	-5.42
2022	-3.72
2021	0.63
2020	4.4
2019	1.25
2018	4.95
2017	6.05

Total Assets (CHF)

IDIA.SW Total Assets (CHF) by year
Period	Total Assets (CHF)
2025	465.88M
2024	505.89M
2023	500M
2022	904.18M
2021	1.48B
2020	1.44B
2019	1B
2018	1.41B
2017	1.29B

PE Ratio

IDIA.SW PE Ratio by year
Period	PE Ratio
Dec 24	5.07
Dec 24	3.97
Dec 24	8.47
Dec 24	6.34
Nov 24	5.4
Nov 24	4.86
Nov 24	5.23
Nov 24	6.78
Nov 24	5.99
Oct 24	7.47
Oct 24	7.34
Oct 24	8.66
Oct 24	8.91
Sep 18	153.65
Sep 18	150.38
Sep 18	151.51
Aug 18	154.02
Aug 18	149.87
Aug 18	143.59
Aug 18	150.75
Aug 18	153.02
Jul 18	157.67
Jul 18	161.44
Jul 18	165.84
Jul 18	166.6
Jun 18	165.34

Free Cash Flow Yield

IDIA.SW Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-11.11%
Sep 26	-11.11%
Sep 26	-11.11%
Aug 26	-10.4%
Aug 26	-10.01%
Aug 26	-9.38%
Aug 26	-9.24%
Jul 26	-9.08%
Jul 26	-9%
Jul 26	-9.41%
Jul 26	-8.96%
Jul 26	-8.38%
Jun 26	-10.15%
Jun 26	-12.26%
Jun 26	-15.34%
Jun 26	-16.2%
May 26	-15.58%
May 26	-16.86%
May 26	-15.65%
May 26	-17.9%
Apr 26	-18.93%
Apr 26	-18.52%
Apr 26	-18.77%
Apr 26	-19.79%
Apr 26	-19.79%
Mar 26	-21.03%
Mar 26	-20.5%
Mar 26	-18.99%
Mar 26	-18.29%
Feb 26	-16.47%
Feb 26	-17.45%
Feb 26	-16.26%
Feb 26	-17.93%
Jan 26	-17.64%
Jan 26	-16.9%
Jan 26	-18.55%
Jan 26	-17.08%
Dec 25	-15.15%
Dec 25	-28.99%
Dec 25	-31.95%
Dec 25	-30.88%
Dec 25	-34.34%
Nov 25	-40.01%
Nov 25	-41.04%
Nov 25	-40.14%
Nov 25	-40.78%
Oct 25	-36.59%
Oct 25	-36.7%
Oct 25	-33.02%
Oct 25	-33.62%
Oct 25	-28.86%
Sep 25	-49.44%
Sep 25	-44.78%
Sep 25	-49.85%
Sep 25	-62.66%
Aug 25	-65.39%
Aug 25	-67.09%
Aug 25	-68.62%
Aug 25	-69.41%
Jul 25	-51.71%
Jul 25	-62.44%
Jul 25	-61.59%
Jul 25	-76.79%
Jul 25	-77.79%
Jun 25	-101.92%
Jun 25	-108.35%
Jun 25	-101.41%
Jun 25	-101.92%
May 25	-125.53%
May 25	-132.82%
May 25	-153.64%
May 25	-160.84%
May 25	-138.17%
Apr 25	-177.48%
Apr 25	-180.59%
Apr 25	-199.87%
Apr 25	-209.54%
Mar 25	-258.22%
Mar 25	-250.98%
Mar 25	-237.65%
Mar 25	-233.52%
Feb 25	-196.02%
Feb 25	-314.46%
Feb 25	-367.87%
Feb 25	-369.9%
Jan 25	-381.46%
Jan 25	-367.87%
Jan 25	-350.81%
Jan 25	-344.73%
Jan 25	-274.31%
Dec 24	-290.16%
Dec 24	-370.45%
Dec 24	-173.56%
Dec 24	-231.99%
Nov 24	-272.29%
Nov 24	-302.72%
Nov 24	-281.28%
Nov 24	-216.95%
Nov 24	-245.35%
Oct 24	-196.9%

Price to Sales

IDIA.SW Price to Sales by year
Period	Price to Sales
Sep 26	5.77
Sep 26	5.77
Sep 26	5.77
Aug 26	6.16
Aug 26	6.4
Aug 26	6.83
Aug 26	6.93
Jul 26	7.06
Jul 26	7.11
Jul 26	6.8
Jul 26	7.15
Jul 26	7.64
Jun 26	7.72
Jun 26	6.39
Jun 26	5.11
Jun 26	4.84
May 26	5.03
May 26	4.65
May 26	5.01
May 26	4.38
Apr 26	4.14
Apr 26	4.23
Apr 26	4.18
Apr 26	3.96
Apr 26	3.96
Mar 26	2.83
Mar 26	2.91
Mar 26	3.14
Mar 26	3.26
Feb 26	3.62
Feb 26	3.41
Feb 26	3.66
Feb 26	3.32
Jan 26	3.38
Jan 26	3.52
Jan 26	3.21
Jan 26	3.49
Dec 25	3.93
Dec 25	4.16
Dec 25	3.77
Dec 25	3.9
Dec 25	3.51
Nov 25	3.01
Nov 25	2.94
Nov 25	3
Nov 25	2.96
Oct 25	3.29
Oct 25	3.28
Oct 25	3.65
Oct 25	3.58
Oct 25	4.17
Sep 25	4.13
Sep 25	4.56
Sep 25	4.09
Sep 25	3.26
Aug 25	3.12
Aug 25	3.04
Aug 25	2.97
Aug 25	2.94
Jul 25	3.95
Jul 25	3.27
Jul 25	3.31
Jul 25	2.66
Jul 25	2.62
Jun 25	3.38
Jun 25	3.18
Jun 25	3.4
Jun 25	3.38
May 25	2.74
May 25	2.59
May 25	2.24
May 25	2.14
May 25	2.49
Apr 25	1.94
Apr 25	1.91
Apr 25	1.72
Apr 25	1.64
Mar 25	2.55
Mar 25	2.62
Mar 25	2.77
Mar 25	2.82
Feb 25	3.36
Feb 25	2.09
Feb 25	1.79
Feb 25	1.78
Jan 25	1.72
Jan 25	1.79
Jan 25	1.88
Jan 25	1.91
Jan 25	2.4
Dec 24	1.14
Dec 24	0.89
Dec 24	1.9
Dec 24	1.42
Nov 24	1.21
Nov 24	1.09
Nov 24	1.17
Nov 24	1.52
Nov 24	1.34
Oct 24	1.67

EV/EBITDA

IDIA.SW EV/EBITDA by year
Period	EV/EBITDA
Dec 24	16.79
Dec 24	16.33
Dec 24	18.19
Dec 24	17.31
Nov 24	16.92
Nov 24	16.7
Nov 24	16.85
Nov 24	17.49
Nov 24	17.17
Oct 24	17.78
Oct 24	17.73
Oct 24	18.27
Oct 24	18.38

Price/Operating Cashflow

IDIA.SW Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 18	23.96
Sep 18	23.45
Sep 18	23.63
Aug 18	24.02
Aug 18	23.37
Aug 18	22.39
Aug 18	23.51
Aug 18	23.86
Jul 18	24.59
Jul 18	25.17
Jul 18	25.86
Jul 18	25.98
Jun 18	25.78
Jun 18	36.28
Jun 18	35.26
Jun 18	32.54
Jun 18	31.83
May 18	27.94
May 18	27.09
May 18	29.93
May 18	28.81
Apr 18	29.8
Apr 18	29.57
Apr 18	29.83
Apr 18	28.98

Price to Book

IDIA.SW Price to Book by year
Period	Price to Book
Jun 22	23.17
Jun 22	22.19
Jun 22	23.61
Jun 22	24.62
May 22	24.81
May 22	24.25
May 22	23.41
May 22	24.38
Apr 22	26.78
Apr 22	27.4
Apr 22	30.41
Apr 22	31.18
Apr 22	29.88
Mar 22	12.98
Mar 22	13.02
Mar 22	13.06
Mar 22	13.05
Feb 22	13.55
Feb 22	13.99
Feb 22	14.07
Feb 22	15.06
Jan 22	15.42
Jan 22	15.68
Jan 22	14.74
Jan 22	14.21
Dec 21	13.67
Dec 21	8.15
Dec 21	8.06
Dec 21	7.54
Dec 21	7.44
Nov 21	7.52
Nov 21	7.82
Nov 21	8.11
Nov 21	8.52
Oct 21	8.69
Oct 21	9.18
Oct 21	9.49
Oct 21	9.94
Oct 21	10.16
Sep 21	7.55
Sep 21	7.7
Sep 21	7.41
Sep 21	7.89
Aug 21	7.16
Aug 21	7.25
Aug 21	7.72
Aug 21	7.61
Jul 21	7.6
Jul 21	8.63
Jul 21	8.63
Jul 21	8.38
Jul 21	8.55
Jun 21	5.94
Jun 21	5.91
Jun 21	6.07
Jun 21	5.88
May 21	5.58
May 21	5.32
May 21	5.28
May 21	5.32
Apr 21	5.38
Apr 21	5.68
Apr 21	5.8
Apr 21	5.83
Apr 21	5.83
Mar 21	16.47
Mar 21	16.95
Mar 21	16.47
Mar 21	15.82
Feb 21	15.76
Feb 21	15.84
Feb 21	16.03
Feb 21	16.56
Jan 21	17.18
Jan 21	18.27
Jan 21	17.41
Jan 21	16.71
Dec 20	16.16
Dec 20	10.5
Dec 20	10.4
Dec 20	10.43
Dec 20	11.29
Nov 20	11.19
Nov 20	10.97
Nov 20	10.92
Nov 20	10.78
Oct 20	9.99
Oct 20	10.04
Oct 20	9.6
Oct 20	9.89
Oct 20	10.1
Sep 20	65.41
Sep 20	69.07
Sep 20	64.79
Sep 20	63.79
Aug 20	69.23
Aug 20	71.68
Aug 20	69.23
Aug 20	68.81
Jul 20	65.47

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Idorsia Ltd

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