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← CockpitCompetitor Analysis › EGTX.ST Egetis Therapeutics ABOpen in the cockpit ↗

Egetis Therapeutics ABEGTX.STCompetitor analysis, valuation and peers

Sweden · SEK·Health Care›Pharmaceuticals: Major
Momentum leader 98
Mkt cap
$528M
US dollars, full cap
Free float
40%
of shares outstanding
$/day
$4.06M
20-day average traded
Fwd P/E
14.9×
forward earnings
ROIC−WACC
-190.8 pp
WACC 6.5%
Hurdle
n/a
no reverse DCF
Close · SEKSEK 11.12
1D0.0%
1W+10.5%
1M+12.9%
3M+60.2%
6M+66.7%
YTD+108.2%
1Y+76.2%
ATR %4.3%
52w lowhigh0.4% off high

What Egetis Therapeutics does

Employees: 42

Egetis Therapeutics at a glance

Size Egetis Therapeutics (EGTX.ST) is a Sweden Health Care company (Pharmaceuticals: Major) with a market value of $528M, the 171st largest of 221 Sweden companies the cockpit tracks. Shares closed at SEK 11.12 on 6 Nov 2026.

Performance Over six months the shares gained 66.7%, against -16.1% for the median peer and +8.2% for the Sweden market (cap-weighted) — 3rd highest of 21 in its peer set.

Growth Revenue grew 39.5% over the last twelve months (peer median +9.4%); the operating margin is -603.9% (peer median 10.0%).

Valuation It trades at 14.9× forward earnings against a peer median of 19.5× (3rd cheapest of 6).

Capital Return on invested capital runs 190.8 points below its cost of capital (6.5% WACC).

Relative performance

10015011 May 202611 Aug 20266 Nov 2026EGTX.ST 165Peer median 83
Six months, rebased to 100: Egetis Therapeutics against the median of its 20 peers (local-currency closes).

Egetis Therapeutics financials

Reported figures in SEK; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueSEK 66.1MSEK 62.4MSEK 46.1MSEK 57.6MSEK 22.6M
Revenue growth—+35%-20%+155%—
Gross profitSEK 21.2MSEK 12.4MSEK 34.5M-SEK 127M-SEK 60.7M
EBITDAn/a-SEK 343M-SEK 324M-SEK 317M-SEK 194M
Net income-SEK 406M-SEK 342M-SEK 344M-SEK 327M-SEK 194M
Free cash flow-SEK 301M-SEK 268M-SEK 228M-SEK 278M-SEK 174M
Capital expenditureSEK 1.00MSEK 1.50MSEK 0SEK 0SEK 0
Total debtSEK 68.8MSEK 85.0MSEK 117MSEK 113MSEK 2.70M

Quarterly statements and history in the cockpit →

Egetis Therapeutics competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%+100%-20%0%+20%MOREPENLAB0038506620GUJTHEM301277CAPR6002223012010030200021074559603207600513ENTXINDPORCHPHARMAGYRE603222EGTX.ST6-month return →1-month return →
Up and to the right = strong over both horizons. Egetis Therapeutics is the large dot.

Fundamentals: revenue growth against valuation

0%+20%+40%+60%20×40×60×80×00385066200030204559ORCHPHARMAEGTX.STRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Egetis Therapeutics is the large dot.

Egetis Therapeutics competitors and peer comparison

How Egetis Therapeutics compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Egetis Therapeutics against its 20 peers (data as of 6 Nov 2026)
MeasureEGTX.STPeer medianRank in peer set
1-month return+12.9%-11.6%3rd highest of 21
6-month return+66.7%-16.1%3rd highest of 21
Distance from 52-week high-0.4%-34.1%highest of 21
Revenue growth (TTM)+39.5%+9.4%2nd highest of 20
Operating margin-603.9%10.0%lowest of 18
Forward P/E14.9×19.5×3rd cheapest of 6
ROIC minus cost of capital-190.8 pp-2.6 pplowest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Egetis Therapeutics EGTX.STSweden$528M+67%+39%-604%14.9×n/an/a
Morepen Laboratories MOREPENLAB.NSIndia$529M+110%+30%11%n/an/an/a
Boryung 003850.KSSouth Korea$531M-14%+6%6%11.1×-8.9%+12.6%
Handa Pharmaceuticals 6620.TWOTaiwan$525M+43%+68%37%21.6×12.9%+126.7%
Gujarat Themis Biosyn GUJTHEM.NSIndia$524M-5%+18%39%n/an/an/a
Newland Pharmaceutical 301277.SZChina$523M-22%+9%11%n/a10.2%+9.1%
Capricor Therapeutics CAPRUnited States$523M-73%-100%n/an/an/an/a
Henan Taloph Pharmaceutical Stock 600222.SSChina$533M-5%-5%7%n/a17.7%+4.4%
ChengDa PharmaCeuticals 301201.SZChina$535M-43%+27%-9%n/an/an/a
Hefei Lifeon Pharmaceutical 003020.SZChina$520M-20%-1%10%19.5×n/an/a
Shandong Wohua Pharmaceutical 002107.SZChina$519M-18%-4%18%n/a6.7%-4.1%
Xizang Weixinkang Pharmaceutical 603676.SSChina$538M-22%-8%16%n/a-5.2%+9.6%
Zeria Pharmaceutical 4559.TJapan$540M-6%+12%15%9.3×-12.5%+11.1%
Zhejiang Yatai Pharmaceutical 002370.SZChina$514M-32%-4%-11%n/an/an/a
Shanghai Xiao Fang Pharmaceutical 603207.SSChina$544M-14%+10%39%n/a-3.9%+7.6%
Jiangsu Lianhuan Pharmaceutical 600513.SSChina$546M-44%+14%0%n/an/an/a
Entera Bio ENTXUnited States$546M+142%-100%n/an/an/an/a
Indaptus Therapeutics INDPUnited States$510M+64%n/an/an/an/an/a
Orchid Pharma ORCHPHARMA.NSIndia$551M+27%+11%0%75.5×n/an/a
Gyre Therapeutics GYREUnited States$505M-36%+17%-11%n/an/an/a
Chimin Health Management 603222.SSChina$553M-28%+1%-28%n/an/an/a

Questions

Which companies are Egetis Therapeutics's closest peers?
The cockpit's peer set: Morepen Laboratories (MOREPENLAB.NS), Boryung (003850.KS), Handa Pharmaceuticals (6620.TWO), Gujarat Themis Biosyn (GUJTHEM.NS), Newland Pharmaceutical (301277.SZ), Capricor Therapeutics (CAPR), Henan Taloph Pharmaceutical Stock (600222.SS), ChengDa PharmaCeuticals (301201.SZ).
Is Egetis Therapeutics expensive compared with its peers?
On forward p/e it trades at 14.9× against a peer median of 19.5×, 3rd cheapest of 6 in its peer set.
How has Egetis Therapeutics stock performed?
Over six months to 6 Nov 2026 the shares returned +66.7% against -16.1% for the median peer; over one year +76.2%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.