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Financials Overview

263.15 3.35 (1.29%) 07/17/2026
Ascendis Pharma A/S (ASND)
Overview
  • Growth: Revenue of USD 691.71M in FY 2025, +90.2% YoY (+207.1% 4y CAGR).
  • Profitability: gross 85.1% (-275 bps YoY) · operating -18.9% (+5,774 bps) · net -31.7% (+7,231 bps).
  • Earnings: Net income -USD 219.03M (-42.1% YoY); EPS -3.62 (-44.6% YoY).
  • Cash generation: Operating cash flow USD 51.77M; FCF USD 43.62M (6.3% of revenue), converting -20% of net income to cash.
  • Capital Allocation: CapEx intensity 1.2% of revenue; dividends paid n/a (0% payout).
  • Balance sheet: total debt USD 871.41M · cash USD 615.78M · net debt USD 255.64M · D/E -5.35x · net debt/EBITDA -2.2x.
  • Returns on capital: ROE 134.6% · ROA -16.8%.
  • Quality / risk: Altman Z 4.54 (safe) · Piotroski F 5/9 (mid).
  • Fundamental rating: Overall B- (Neutral).
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Rating Fundamentals
Definitions
OverallNeutral
ROEStrong Buy
ROAStrong Buy
DEStrong Sell
PESell
PBStrong Sell
DCFStrong Sell
Scorecard
Overall Rating
B-
Neutral
DCF
Strong Sell
Altman Z-Score
4.54
Piotroski Score
5 / 9
Market Cap
USD 16.21B
Latest Revenue
USD 691.71M
FY 2025
Latest Net Income
-USD 219.03M
FY 2025
Stock Financial Scores
Definitions
Altman Z-Score Piotroski Score Working Capital Total Assets Retained Earnings EBIT Market Cap Total Liabilities Revenue
4.54235.00-4,427,6122,005,368,182-2,086,495,701-5,025,06014,100,154,4231,516,886,285867,514,348
Key Financials
Revenue & Earnings
EPS
Gross & Operating Income
EBITDA
Cash Flow
Dividends Paid
Debt
Cash & Equivalents
Total Assets & Liabilities
Stockholders Equity
R&D and SG&A
Depreciation & Amortization

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