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INDICATIVE · SAMPLE DATA
SBXN57

SYNBIOTIC SE

PharmaceuticalsVerified

Synbiotic's capital structure is characterized by a lack of detailed liquidity metrics, as the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company has no dilution risk in the near term, with both basic and diluted shares outstanding being equal at 7,456,954 shares. Profitability and returns data are not available for Synbiotic, as the valuation snapshot does not provide metrics such as ROIC or margins. Without these metrics, it is not possible to compare the company's performance against industry_config preferred metrics or cohort medians. Synbiotic's revenue concentration and geographic exposure are not disclosed in the available data. The company's business is primarily focused on the development and commercialization of therapies for rare diseases, but specific segments or geographic regions contributing to revenue are not provided. The company's growth trajectory is not quantified in the available data. No numeric deltas or revenue history are provided to assess the current or next fiscal year's direction. Risk factors for Synbiotic include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. The company has a low dilution potential, as there is no difference between basic and diluted shares outstanding. Recent events and filings for Synbiotic are not detailed in the available data. No specific filings or transcripts are provided to inform on recent company developments.

30-day price · SBXN(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanySYNBIOTIC SE
TickerSBXN.DE
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryPharmaceuticals
AI analysis

Business. Synbiotic SE is a biopharmaceutical company focused on the development and commercialization of novel therapies for the treatment of rare diseases, particularly in the field of hematology and oncology.

Classification. Synbiotic is classified under the Healthcare economic sector, specifically in the Pharmaceuticals & Medical Research business sector, with a high confidence level of 0.92.

Synbiotic's capital structure is characterized by a lack of detailed liquidity metrics, as the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company has no dilution risk in the near term, with both basic and diluted shares outstanding being equal at 7,456,954 shares. Profitability and returns data are not available for Synbiotic, as the valuation snapshot does not provide metrics such as ROIC or margins. Without these metrics, it is not possible to compare the company's performance against industry_config preferred metrics or cohort medians. Synbiotic's revenue concentration and geographic exposure are not disclosed in the available data. The company's business is primarily focused on the development and commercialization of therapies for rare diseases, but specific segments or geographic regions contributing to revenue are not provided. The company's growth trajectory is not quantified in the available data. No numeric deltas or revenue history are provided to assess the current or next fiscal year's direction. Risk factors for Synbiotic include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. The company has a low dilution potential, as there is no difference between basic and diluted shares outstanding. Recent events and filings for Synbiotic are not detailed in the available data. No specific filings or transcripts are provided to inform on recent company developments.
Key takeaways
  • Synbiotic operates in the pharmaceuticals industry with a focus on rare disease therapies.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data.
  • There is no dilution risk in the near term, as basic and diluted shares are equal.
  • Profitability and returns metrics are not available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure details are not disclosed.
  • Analysts have a neutral to positive outlook, with a mean recommendation of 1.50 and a mean price target of 6.05 EUR.
  • # RATIONALES
  • {
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$5.4M-$833.9k-$880.4k-$2.9M
FY-3$8.6M-$11.5M-$12.7M-$12.7M
FY-2$8.2M-$25.9M-$24.4M-$24.9M
FY-1$3.9M-$11.7M-$10.6M-$10.7M
FY0$14.3M-$10.6M-$9.7M-$10.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$35.0M$25.5M$6.0M
FY-3$60.6M$35.0M$3.2M
FY-2$40.6M$22.6M$966.6k
FY-1$34.9M$15.8M$89.2k
FY0$45.7M$22.9M$543.2k
PeriodOCFCapExFCFSBC
FY-4-$1.3M-$2.1M-$2.9M
FY-3-$5.1M-$365.6k-$12.7M
FY-2-$7.0M-$478.1k-$24.9M
FY-1-$2.9M-$19.2k-$10.7M
FY0-$322.9k-$222.9k-$10.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals & Medical Research · cohort 693 companies
MetricSBXNActivity
Op margin2.4% medp25 -91.8% · p75 12.5%
Net margin1.2% medp25 -98.4% · p75 10.4%
Gross margin45.6% medp25 29.8% · p75 66.7%
CapEx / revenue-5.2% medp25 -15.8% · p75 -1.7%
Debt / equity9.3% medp25 0.1% · p75 43.8%
Observations
IR observations
Mean price target6.05 EUR
Median price target6.05 EUR
High price target6.60 EUR
Low price target5.50 EUR
Mean recommendation1.50 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.35 EUR
Last actual EPS-1.66 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 03:26 UTC#c83e7b9c
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 08:07 UTCJob: f02cd805