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Total Valuation
AC Immune SA has a market cap or net worth of $264.61M. The enterprise value is $175.44M.
Market Cap$264.61M
Enterprise Value$175.44M
Share Statistics
AC Immune SA has 101,773,575 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,773,575
Owned by Insiders4.12%
Owned by Institutions<0.01%
Financial Efficiency
AC Immune SA’s return on equity (ROE) is -1.57 and return on invested capital (ROIC) is -113.86%.
Return on Equity (ROE)-1.57
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-113.86%
Return on Capital Employed (ROCE)-1.15
Revenue Per Employee26.86K
Profits Per Employee-505.86K
Employee Count133
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AC Immune SA is ―. AC Immune SA’s PEG ratio is -0.10.
PE Ratio―
PS Ratio70.23
PB Ratio5.58
Price to Fair Value5.58
Price to FCF-3.74
Price to Operating Cash Flow-3.82
PEG Ratio-0.10
Income Statement
In the last 12 months, AC Immune SA had revenue of 3.57M and earned -70.45M in profits. Earnings per share was -0.70.
Revenue3.57M
Gross Profit3.57M
Operating Income-68.86M
Pretax Income-70.45M
Net Income-70.45M
EBITDA-67.75M
Earnings Per Share (EPS)-0.70
Cash Flow
In the last 12 months, operating cash flow was -50.39M and capital expenditures -538.16K, giving a free cash flow of -50.92M billion.
Operating Cash Flow-50.39M
Free Cash Flow-50.92M
Free Cash Flow per Share-0.50
Dividends & Yields
AC Immune SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change17.16%
50-Day Moving Average2.61
200-Day Moving Average2.98
Relative Strength Index (RSI)44.75
Average Volume (3m)300.52K
Important Dates
AC Immune SA upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
AC Immune SA as a current ratio of 1.02, with Debt / Equity ratio of 13.65%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap<0.01
Net Debt to EBITDA0.33
Interest Coverage Ratio-360.54
Taxes
In the past 12 months, AC Immune SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AC Immune SA EV to EBITDA ratio is -3.37, with an EV/FCF ratio of -3.41.
EV to Sales63.99
EV to EBITDA-3.37
EV to Free Cash Flow-3.41
EV to Operating Cash Flow-3.46
Balance Sheet
AC Immune SA has $74.80M in cash and marketable securities with $4.30M in debt, giving a net cash position of $70.49M billion.
Cash & Marketable Securities$74.80M
Total Debt$4.30M
Net Cash$70.49M
Net Cash Per Share$0.69
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 100.00%, with operating margin of -1927.32%, and net profit margin of -1971.65%.
Gross Margin100.00%
Operating Margin-1927.32%
Pretax Margin-1971.65%
Net Profit Margin-1971.65%
EBITDA Margin-1896.25%
EBIT Margin-1966.30%
Analyst Forecast
The average price target for AC Immune SA is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside298.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-85.87%
EPS Growth Forecast-41.37%