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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 quarter
Period	Revenue (CHF)
26 Q2	53M
26 Q1	57.39M
25 Q4	48M
25 Q3	41.49M
25 Q2	72.24M
25 Q1	58.88M
24 Q4	59.9M
24 Q3	26.2M
24 Q2	16.35M
24 Q1	10.06M

Net Income (CHF)

IDIA.SW Net Income (CHF) by quarter
Period	Net Income (CHF)
26 Q2	-107M
26 Q1	-45.7M
25 Q4	-78M
25 Q3	-85.68M
25 Q2	-11.38M
25 Q1	63.12M
24 Q4	-84M
24 Q3	-101M
24 Q2	-108.57M
24 Q1	29.86M

Operating Income (CHF)

IDIA.SW Operating Income (CHF) by quarter
Period	Operating Income (CHF)
26 Q2	-36.35M
26 Q1	-26.53M
25 Q4	-135.76M
25 Q3	-44.74M
25 Q2	-2.54M
25 Q1	66.67M
24 Q4	-78.25M
24 Q3	-89.63M
24 Q2	-97.05M
24 Q1	-94.61M

EBITDA (CHF)

IDIA.SW EBITDA (CHF) by quarter
Period	EBITDA (CHF)
26 Q2	-32.49M
26 Q1	-22.77M
25 Q4	-52.32M
25 Q3	-74.56M
25 Q2	6.01M
25 Q1	75.38M
24 Q4	-54.85M
24 Q3	-78.14M
24 Q2	-99.72M
24 Q1	39.06M

Cash Flows (CHF)

IDIA.SW Cash Flows (CHF) by quarter
Period	Cash Flows (CHF)
26 Q2	-34.97M
26 Q1	-28.25M
25 Q4	-46.19M
25 Q3	-20.89M
25 Q2	-44.99M
25 Q1	-60.86M
24 Q4	-11.74M
24 Q3	-144.18M
24 Q2	-112.47M
24 Q1	-119.07M

EPS (CHF)

IDIA.SW EPS (CHF) by quarter
Period	EPS (CHF)
26 Q2	-0.42
26 Q1	-0.18
25 Q4	-0.31
25 Q3	-0.4
25 Q2	-0.06
25 Q1	0.23
24 Q4	-0.45
24 Q3	-0.55
24 Q2	-0.6
24 Q1	0.13

Expenses (CHF)

IDIA.SW Expenses (CHF) by quarter
Period	Expenses (CHF)
26 Q2	75.67M
26 Q1	76.83M
25 Q4	93.76M
25 Q3	76.55M
25 Q2	83.47M
25 Q1	80.03M
24 Q4	100.25M
24 Q3	87.31M
24 Q2	123.6M
24 Q1	98.06M

Cash & Debt (CHF)

IDIA.SW Cash & Debt (CHF) by quarter
Period	Cash & Debt (CHF)
26 Q2	88.69M
26 Q1	94.7M
25 Q4	87.24M
25 Q3	71.2M
25 Q2	82.16M
25 Q1	64.85M
24 Q4	124.36M
24 Q3	103.15M
24 Q2	248M
24 Q1	347.56M

Debt ratios

IDIA.SW Debt ratios by quarter
Period	Debt ratios
26 Q2	-6.76
26 Q1	-8.53
25 Q4	-25.94
25 Q3	-24.86
25 Q2	-23.66
25 Q1	-7.56
24 Q4	-5.85
24 Q3	-4.69
24 Q2	14.69
24 Q1	-66.79

Margins

IDIA.SW Margins by quarter
Period	Margins
26 Q2	71.94%
26 Q1	85.95%
25 Q4	89.02%
25 Q3	76.28%
25 Q2	95.31%
25 Q1	95.85%
24 Q4	12.18%
24 Q3	-97.45%
24 Q2	69.05%
24 Q1	26.72%

Return on Capital

IDIA.SW Return on Capital by quarter
Period	Return on Capital
26 Q2	8.96%
26 Q1	3.88%
25 Q4	6.86%
25 Q3	7.54%
25 Q2	1%
25 Q1	-5.57%
24 Q4	6.93%
24 Q3	8.97%
24 Q2	10.41%
24 Q1	-3.19%

Shares Outstanding

IDIA.SW Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	255.9M
26 Q1	252.66M
25 Q4	248.3M
25 Q3	214.5M
25 Q2	203.8M
25 Q1	182.45M
24 Q4	188.21M
24 Q3	181.58M
24 Q2	179.9M
24 Q1	179.12M

Dividends (CHF)

IDIA.SW Dividends (CHF) by quarter
Period	Dividends (CHF)
Jun 17	11.84

Book Value Per Share (CHF)

IDIA.SW Book Value Per Share (CHF) by quarter
Period	Book Value Per Share (CHF)
26 Q2	-4.67
26 Q1	-4.66
25 Q4	-4.58
25 Q3	-5.29
25 Q2	-5.6
25 Q1	-6.21
24 Q4	-6.44
24 Q3	-6.2
24 Q2	-5.79
24 Q1	-5.23

Total Assets (CHF)

IDIA.SW Total Assets (CHF) by quarter
Period	Total Assets (CHF)
26 Q2	463.93M
26 Q1	480.46M
25 Q4	465.88M
25 Q3	454.57M
25 Q2	498.01M
25 Q1	456.17M
24 Q4	505.89M
24 Q3	512.84M
24 Q2	670.06M
24 Q1	780.59M

PE Ratio

IDIA.SW PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

Video analysis: IDIA.SW

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