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Newron Pharmaceuticals S.p.A (NP5) Fair Value & Analysis

Healthcare · DE · Market cap €264M

NP Newron Pharmaceuticals S.p.A NP5 · XETRA
Price€13.80
Fair Value€1.51
Upside-89.1%
Quality46/100
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Mixed Growth
Loss-making · -69.2% net margin
Negative equity (buybacks among others) · generates free cash flow
Trails peers (3/9)
Narrow moat 12/100
Evidence: Low Range €0.6800 – €2.34 Share as image

Fair value as of: Aug 13, 2026

From 7 valuation models · updated today

Fair value updated Aug 13, 2026, revised from €1.05 to €1.51 (+43.8%) since Jul 19, 2026. Share price +8.7% over the past month.

Below-average quality, and screening another 89% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (€2.34). The favourable scenario is already priced in.
  • The model range is unusually wide (€0.6800 to €2.34). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

€33.00 €1.13 Fair Value €1.51 Apr 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range €1.13 – €33.00 · fair‑value band €0.6800 – €2.34 · the €13.80 price screens above the €1.51 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Newron Pharmaceuticals S.p.A (NP5) currently trades at €13.80, while our model-based Fair Value estimate is €1.51, implying the stock looks roughly 89.1% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Newron Pharmaceuticals S.p.A generated revenue of €19.1M at a net margin of -69.2%. Revenue declined 84.9% year over year. Net debt stands at €26.0M. Fundamentals as of Aug 13, 2026

Our scenario range runs from €0.6800 (bear case) to €2.34 (bull case); at €13.80, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 60% below its 52-week high and 95% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -47% fair-value upside, at -89%, NP5 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF €17.93 €28.60 €45.26 80
Gordon GGM €0.4700 €0.7900 €1.02 70
DDM Multi-Stage €0.4700 €0.7500 €0.8500 61
All 7 models by family
DCF Models
FCF DCF €19.11 €26.55 €48.27 38
5Y Revenue Exit €8.50 €10.99 €15.95 39
10Y Revenue Exit €12.36 €19.01 €21.10 36
Dividend Discount
Gordon GGM €0.4700 €0.7900 €1.02 70
DDM Multi-Stage €0.4700 €0.7500 €0.8500 61
Multiples
EV/Revenue €2.52 €3.34 €4.17 43
Growth DCF
Growth DCF €17.93 €28.60 €45.26 80

Widest divergence: Growth DCF (€28.60) versus Dividend Discount (€0.7500). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) €19.1M
Revenue growth (YoY) -84.9%
Net margin -69.2%
Return on equity -14,643%
Free cash flow €32.5M FY2025
Operating margin -83.6%
More key figures
EPS (TTM) €-0.6600
Net debt €26.0M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 52 · Market factors (momentum, volatility) 48

Profitability 29
Margins and returns on capital today
Quality Growth 10
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 52
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 41
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 62
Distance to the 52-week high (market factor)
Net Issuance 24
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Newron Pharmaceuticals S.p.A., a biopharmaceutical company, discovers and develops novel therapies for patients with diseases of the central and peripheral nervous system in Italy and the United States.

Full company description

Newron Pharmaceuticals S.p.A., a biopharmaceutical company, discovers and develops novel therapies for patients with diseases of the central and peripheral nervous system in Italy and the United States. It offers Xadago (safinamide), a chemical entity for the treatment of Parkinson's in the European Union, the United Kingdom, the United States, Latin America, Switzerland, and Japan. The company's lead compound includes Evenamide, an add-on therapy for the treatment of Schizophrenia and treatment-resistant schizophrenia, which is in Phase III clinical trial; and Ralfinamide for the treatment of rare neuropathic pain indication. It has a strategic partnership with Zambon and Meiji Seika Pharma Co., Ltd. for the commercialization of safinamide. Newron Pharmaceuticals S.p.A. was founded in 1999 and is headquartered in Bresso, Italy.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Newron Pharmaceuticals S.p.A reported revenue of €19.1M in FY2025 versus €5.8M in FY2021, a compound +35.0%/yr. Reported net income was −€13.3M in FY2025.

Growth Quality 53/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
€19.1M
Latest YoY
−62.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+46.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+29.5%
Avg. growth/yr (19Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.7%
Revenue +35.0%/yr
FY21 €5.8M
FY22 €6.1M
FY23 €9.1M
FY24 €51.4M
FY25 €19.1M
Net income
FY21 −€14.9M
FY22 −€17.5M
FY23 −€16.2M
FY24 €15.8M
FY25 −€13.3M

NP5 screens 89% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

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Cite: Fair Value Calculator (2026). "Newron Pharmaceuticals S.p.A Fair Value". https://www.fairvalue-calculator.com/stock/NP5

Peer Group

Biotechnology · 600 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 46 · Above median
Fair Value upside −89% · Bottom 25%
Return on assets -6% · Above median
Net margin (TTM) -69% · Bottom 25%
Operating margin (TTM) -84% · Bottom 25%
Revenue growth -85% · Bottom 25%

Valuation Multiples vs Biotechnology median · lower = cheaper

P/S (TTM) 15.94× · Pricier than 75% of peers
P/FCF 9.4× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 0 · sector 0
PAST 0 · sector 0
HEALTH 100 · sector 97
DIVIDEND 0 · sector 23

VALUE 0: the price sits above our fair-value range.

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $525.73 $278.78 -47%
Regeneron Pharmaceuticals, Inc REGN $797.99 $594.40 -26%
Samsung Biologics Co 207940 1,549,000 KRW 1,055,793 KRW -32%
Celltrion, Inc 068270 202,000 KRW 74,519 KRW -63%
WuXi Biologics (Cayman) Inc 2269 HK$45.70 HK$30.58 -33%
Innovent Biologics, Inc 1801 HK$95.55 HK$19.68 -79%
Genmab A/S GMAB kr 2,037 kr 250.07 -88%
Sino Biopharmaceutical Limited 1177 HK$4.87 HK$3.37 -31%
RemeGen Co 688331 ¥131.87 ¥23.19 -82%
ALTEOGEN Inc 196170 317,500 KRW 39,476 KRW -88%

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Frequently asked questions

Is Newron Pharmaceuticals S.p.A (NP5) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of €1.51 versus a price of €13.80, about −89% (overvalued).
What is the fair value of NP5?
Our model-based fair value for Newron Pharmaceuticals S.p.A is €1.51 (as of Aug 13, 2026), built from audited fundamentals. The current price is €13.80.
What is the quality score of NP5?
Newron Pharmaceuticals S.p.A has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Newron Pharmaceuticals S.p.A (NP5)?
Newron Pharmaceuticals S.p.A reported trailing-twelve-month revenue of about €19.1M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of NP5?
The net profit margin of Newron Pharmaceuticals S.p.A is about -69.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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