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Company Analysis

argenx SE ARGX

A comprehensive view of key metrics, scores, and financial health for argenx SE

Overview of argenx SE

ARGX NMS
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Large Cap
argenx SE (ARGX), is a Large Cap company, in the Biotechnology industry, last closed at $874.97, about 81.9% overvalued vs fair value, +2.8% 1Y return, placing in the top 25% of its sector.
Metrics P/E 43.0× Rev Growth 89.6% ROE 20.2% Gross Margin 89.1%
USD 874.97
-2.00%
(Delayed)
• Vol 90d: 45.8%
52-Week Range
Market Cap
$54.92B
Enterprise Value
$51.33B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 91%
Updated: Oct 31
Top Beats

Quick Facts

Website https://argenx.com
HQ Amsterdam
Employees 1,599
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$145
$158
$172
Current: $874.97 -82% vs base

Engine Room Money Flow™

Large Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$3.5B
132.8%%
Total Revenue
$4.2B
89.6%%
Net Income
$1.3B
55.1%%
Operating Expense
$2.6B
33.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

R&D Intensity
51.5%
Good

Solid R&D investment relative to operations

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
1
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating argenx SE's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
76
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.84), demonstrating pricing resilience across cycles.
  • ROIC Sustainably Above Peers ROIC at 86.1th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.21), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
76
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Pre-Revenue Biotech vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing ARGX's balance between Growth (36.9%), Profitability (20.2%), and Safety (43.0%). Growth 37% Safety 43% Profitability 20%

Click axes to expand details. Marker shows current allocation.

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Growth

60th percentile vs peers
61
Key Signals
TSR 8.2% 60p
Strengths
  • Cash to Debt Ratio in top 20% of peers (74.03, 90th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

- vs peers
-
Key Signals
Strengths
Risks
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Safety

70th percentile vs peers
71
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for argenx SE.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$158.20
- - -
-81.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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