ONC

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BeOne Medicines AG · Healthcare · Switzerland · $41.5B · Avg Vol: $143M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

87
StockRank
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Quality
80
Value
25
Momentum
78
P/E (TTM)
62.9x
peers 25.5x
ROE
14.7%
peers 8.9%
D/E
0.4x
peers 0.4x
Dividend %
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. BeOne Medicines AG: fails the quant gate on value (Q80/V25/M78; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

ABOUT BEONE MEDICINES AG

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BeOne Medicines AG, while not publicly traded under the provided ticker and country combination, is likely a pharmaceutical or biotechnology company focused on developing novel medical treatments. Its competitive edge would stem from proprietary research, specialized drug pipelines, and a focus on addressing unmet medical needs. This positions it as an innovative player aiming to bring new therapies to market within the healthcare sector.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.4B2.5B3.8B5.3B55.7%6.1B6.7B7.7B20.2%
EPS-15.73-276.80-120.62-89.1639.485.587.6010.32-48.9%
Shares94.9M94.9M94.9M94.9M0.0%104.3M
Debt596.7M930.2M1.1B1.1B22.4%2.0B
Equity4.4B3.5B3.3B4.4B-0.2%
Op CF-1.5B-1.2B-140.6M1.1B1.5B
Inv CF1.1B60.0M-548.4M-276.2M
Fin CF-19.0M416.5M193.4M1.1B
Loading 1Y...
PRICE (1Y)+1.9%
342351359368377Aug 10Aug 31Sep 21
SMA 50SMA 200

Close
$365.67
RSI (14)
54.4
52W High
$385.22
From 52W High
0.9%

SCORE BREAKDOWN

Quality
80
ROIC
16.0%85.1
ROE
14.7%81.4
GP/Assets
66.5%93.3
Op. Margin
19.1%82.0
FCF/Assets
16.0%94.3
Piotroski
894.2
Int. Cover
8.2x58.9
D/E Ratio
0.40x34.4
Current Ratio
3.40x60.4
Value
25
P/E (TTM)
62.9x16.3
EV/EBITDA
34.7x18.1
P/FCF
31.7x45.5
P/B
7.7x15.9
P/S
6.5x34.5
Div Yield
N/A
Momentum
78
52W High %
95%85.8
RS 6M
13%70.0
SMA 50/200
1.08x72.5
EPS Rev 4W
+2.0%81.4
EPS Rev 12W
+6.2%81.0
EPS Improve
+85%69.7
Q Growth
151%88.8

FUNDAMENTALS

Market Cap
$41.5B
P/E (Forward)
34.0x
Gross Margin
88.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ONC are excluded.

TickerCompanyMkt CapStockRankSignal
ONCBeOne Medicines AG(you)$41.5B87Strong Buy
BION.SWBB Biotech AG$3.8B100Strong Buy
BANB.SWBachem Holding AG$7.1B53Hold
BSLN.SWBasilea Pharmaceutica AG$986M98Strong Buy
CRSPCRISPR Therapeutics AG$5.6B20Sell
PHVSPharvaris N.V.$2.5B21Sell
STMN.SWStraumann Holding AG$18.4B77Buy
SOON.SWSonova Holding AG$17.2B77Buy
IDIA.SWIdorsia Ltd$1.7B21Sell
MTDMettler-Toledo International Inc.$28.0B64Hold

Peer medians: ROE 8.9% · P/E 25.5x · Gross margin 57.2%

Company Deep Dive

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BeOne Medicines AG (ONC): Stock Score Summary

BeOne Medicines AG (ONC) has a MoatMap StockRank of 87/100 based on Quality (80/100), Value (25/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. BeOne Medicines AG: fails the quant gate on value (Q80/V25/M78; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

BeOne Medicines AG, while not publicly traded under the provided ticker and country combination, is likely a pharmaceutical or biotechnology company focused on developing novel medical treatments. Its competitive edge would stem from proprietary research, specialized drug pipelines, and a focus on addressing unmet medical needs. This positions it as an innovative player aiming to bring new therapies to market within the healthcare sector.

Key Financial Metrics

Price$365.67
Market Cap$41.5B
P/E (TTM)62.87
P/E (Forward)34.00
Price/Book7.66
Return on Equity14.7%
Return on Invested Capital16.0%
Debt/Equity0.40x
Gross Margin88.9%
Operating Margin19.1%
Revenue Growth29.6%
Free Cash Flow$1.3B

BeOne Medicines AG operates in the Biotechnology industry, part of the Healthcare sector (Switzerland).

Frequently Asked Questions

What is BeOne Medicines AG’s (ONC) StockRank?
MoatMap’s StockRank for BeOne Medicines AG (ONC) is 87/100, with a Strong Buy signal. It is a composite of Quality (80), Value (25), and Momentum (78) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BeOne Medicines AG have an economic moat?
BeOne Medicines AG (ONC) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BeOne Medicines AG a buy, hold, or sell?
MoatMap’s current signal for BeOne Medicines AG (ONC) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BeOne Medicines AG in?
BeOne Medicines AG (ONC) operates in the Healthcare sector, specifically the Biotechnology industry (Switzerland).