Heidelberg Pharma stock
HPHA.DEXETRAHeidelberg Pharma AG, HealthcareISIN DE000A11QVV0WKN A11QVV
28Score 28 out of 100, Weak
Price and trend
38 / 100
Price history
−35% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 23% below it.
Since October 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 37% below its 52-week high. Largest decline in 20 years: 98% (March 2007 to August 2016).
Chart figures for advanced users
- SMA 50$2.56
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.92
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.23
- The lowest closing price of the last twelve months.
- Resistance$3.60
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Heidelberg Pharma AG belongs to the Biotechnology industry (Germany) and, with a market value of $105.76M, is number 289 of 289 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.61M (down 78.7% year on year) and a loss of $46.85M.
- MEQIRI Score 28 out of 100 (Weak): rank 692 of 702 in Healthcare, median 53.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $16.59M, financial debt $1.29M.
Weaknesses
- DilutionShare count up 56% since 2020.Capital allocation 18
- Revenue shrinkingRevenue down 29.7% a year since 2020.Growth 32
- Loss-makingLoss of $46.85M over the last 12 months.Fundamentals 17
The score is held back by fundamentals and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 78.7% on the prior year. Revenue has declined since 2011 (-13% per year), so it is worth watching closely. From 2011 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −81%, operating −3255%, net −2901%. Last 12 months: net −100%. From 2011 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Feb 2027in 82 days
- Last reported
- 15 Oct 2026EPS reported −$0.13
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- −$0.070.0%
- Revenue
- $14.29M0.0%
- Earnings per share
- $0.110.0%
- Revenue
- $29.48M0.0%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Heidelberg Pharma
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
702 rated companies in Healthcare
- This company
- 28
- Sector median
- 53
Categories against the sector medianMedian of 702 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Biotechnology
The next larger companies by market value
- AgomAb TherapeuticsAGMB $313.22M30
- AltimmuneALT $313.17M24
- Kyverna TherapeuticsKYTX $311.07M28
- Vicore Pharma HoldingVICO.ST $310.09M38
- Turn TherapeuticsTTRX $307.62M44
- Nautilus BiotechnolgyNAUT $303.15M40
- MapLight TherapeuticsMPLT $301.31M32
- FormyconFYB.DE $293.75M30
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Nov 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Mar 2021)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.