argenx SE - ADR Financials
$984.04
$-18.27
(-1.82%)
As on 10-Sep-2026 16:00EDT
Market cap
$64,635 Mln
Revenue (TTM)
$8,446 Mln
P/E Ratio
39.4
P/B Ratio
7.8
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,446.25
|
4,153.48
|
2,190.23
|
1,226.32
|
410.75
|
1,077.80
|
|
|
|
|
|
|
Cost of Revenue
|
849.62
|
450.67
|
227.29
|
117.84
|
29.43
|
580.52
|
|
|
|
|
|
|
Gross Profit
|
7,596.63
|
3,702.82
|
1,962.94
|
1,108.48
|
381.32
|
497.28
|
|
|
|
|
|
|
Operating Expenses
|
5,385.48
|
2,648.20
|
1,984.60
|
1,533.53
|
1,101.66
|
846.02
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
2,441.58
|
1,054.62
|
-21.65
|
-425.05
|
-720.34
|
-348.75
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2,762.70
|
1,278.61
|
85.18
|
-304.50
|
-729.31
|
-399.74
|
|
|
|
|
|
|
Provision for Tax
|
64.15
|
-13.43
|
-747.86
|
-9.44
|
-19.72
|
8.52
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
2,595.76
|
1,292.04
|
833.04
|
-295.05
|
-709.59
|
-408.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-709.59
|
-408.27
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
8,417.00
|
7,323.09
|
5,498.28
|
4,097.51
|
2,813.70
|
2,534.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
40.00
|
39.42
|
34.32
|
21.96
|
18.29
|
14.81
|
|
|
|
|
|
|
Current Liabilities
|
1,575.00
|
1,320.19
|
669.92
|
422.99
|
302.28
|
301.24
|
|
|
|
|
|
|
Total Liabilities
|
11,607.00
|
8,682.70
|
6,202.52
|
4,542.46
|
3,134.26
|
2,850.27
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,964.00
|
1,783.59
|
1,319.42
|
418.72
|
360.06
|
307.30
|
|
|
|
|
|
|
Current Assets
|
8,068.00
|
6,899.10
|
4,883.10
|
4,123.74
|
2,774.20
|
2,542.97
|
|
|
|
|
|
|
Total Assets
|
11,607.00
|
8,682.70
|
6,202.52
|
4,542.46
|
3,134.26
|
2,850.27
|
|
|
|
|
|
|
Total Debt*
|
47.00
|
83.49
|
39.05
|
20.00
|
12.43
|
11.47
|
|
|
|
|
|
|
Net Current Assets
|
6,493.00
|
5,578.92
|
4,213.19
|
3,700.74
|
2,471.92
|
2,241.73
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
850.49
|
-82.75
|
-420.33
|
-862.81
|
-606.81
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
823.88
|
-717.59
|
308.21
|
-461.18
|
-347.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
233.73
|
279.76
|
1,336.73
|
843.76
|
1,121.34
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
39.60
|
19.52
|
11.74
|
-5.06
|
-12.83
|
-7.93
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
19.94
|
11.99
|
-3.15
|
-10.94
|
-7.81
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
110.63
|
77.49
|
70.31
|
50.87
|
49.20
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
12.85
|
-1.17
|
-7.21
|
-15.60
|
-11.78
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
12.75
|
-2.13
|
-7.96
|
-17.48
|
-14.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.96
|
17.26
|
-8.50
|
-26.42
|
-19.31
|
|
|
|
|
|
|
ROE (%)
|
32.98
|
20.15
|
17.36
|
-8.54
|
-26.54
|
-19.40
|
|
|
|
|
|
|
ROA (%)
|
26.19
|
17.36
|
15.51
|
-7.69
|
-23.71
|
-15.92
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.80
|
30.88
|
4.00
|
-24.77
|
-177.02
|
-36.99
|
|
|
|
|
|
|
Net Margin (%)
|
30.73
|
31.11
|
38.03
|
-24.06
|
-172.76
|
-37.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
130.89
|
0.90
|
0.79
|
1.99
|
-0.62
|
25.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
315.16
|
1,363.52
|
128.85
|
58.22
|
-82.40
|
34.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
89.22
|
55.10
|
382.34
|
58.42
|
-73.81
|
32.90
|
|
|
|
|
|
|
EPS Growth (%)
|
98.91
|
0.66
|
3.32
|
0.61
|
-0.62
|
0.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
40.75
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
39.36
|
43.09
|
52.38
|
-75.01
|
-29.53
|
-44.19
|
|
|
|
|
|
|
Price / Book Value
|
7.84
|
7.60
|
7.94
|
5.40
|
7.45
|
7.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
33.73
|
39.15
|
383.16
|
-98.66
|
-30.15
|
-40.01
|
|
|
|
|
|
|
Close Price ($)
|
927.77
|
840.95
|
615.00
|
379.74
|
378.83
|
350.19
|
|
|
|
|
|
|
High Price ($)
|
934.62
|
934.62
|
644.97
|
550.76
|
407.93
|
382.15
|
|
|
|
|
|
|
Low Price ($)
|
536.30
|
510.06
|
349.86
|
327.73
|
249.50
|
248.21
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
64,634.89
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.01
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
5.12
|
5.23
|
7.29
|
9.75
|
9.18
|
8.44
|
|
|
|
|
|
|
Quick Ratio
|
4.89
|
4.87
|
6.68
|
9.01
|
8.42
|
8.08
|
|
|
|
|
|
|
Interest Coverage
|
554.10
|
314.23
|
39.50
|
-336.02
|
-331.56
|
-363.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.98
|
39.90
|
41.51
|
40.71
|
67.51
|
3.55
|
|
|
|
|
|
|
Asset Turnover
|
0.85
|
0.56
|
0.41
|
0.32
|
0.14
|
0.42
|
|
|
|
|
|
|
Receivable days
|
--
|
112.83
|
117.43
|
115.64
|
140.27
|
7.74
|
|
|
|
|
|
|
Inventory Days
|
--
|
356.92
|
576.73
|
835.21
|
2,093.81
|
42.24
|
|
|
|
|
|
|
Payable days
|
--
|
652.17
|
472.28
|
673.06
|
2,467.00
|
130.61
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-182.43
|
221.88
|
277.80
|
-232.92
|
-80.63
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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