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AC Immune SA (DE:IMR)
FRANKFURT:IMR

AC Immune SA (IMR) Stock Statistics & Valuation Metrics

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Total Valuation

AC Immune SA has a market cap or net worth of €269.48M. The enterprise value is €239.96M.
Market Cap€269.48M
Enterprise Value€239.96M

Share Statistics

AC Immune SA has 98,943,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,943,130
Owned by Insiders
Owned by Institutions20.20%

Financial Efficiency

AC Immune SA’s return on equity (ROE) is -1.50 and return on invested capital (ROIC) is -108.89%.
Return on Equity (ROE)-1.50
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-108.89%
Return on Capital Employed (ROCE)-1.10
Revenue Per Employee25.66K
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 -0.12.
PE Ratio
PS Ratio73.53
PB Ratio5.58
Price to Fair Value5.58
Price to FCF-3.74
Price to Operating Cash Flow-3.61
PEG Ratio-0.12

Income Statement

In the last 12 months, AC Immune SA had revenue of 3.41M and earned -67.28M in profits. Earnings per share was -0.67.
Revenue3.41M
Gross Profit0.00
Operating Income-65.86M
Pretax Income-67.28M
Net Income-67.28M
EBITDA-63.47M
Earnings Per Share (EPS)-0.67

Cash Flow

In the last 12 months, operating cash flow was -69.20M and capital expenditures -900.16K, giving a free cash flow of -70.10M billion.
Operating Cash Flow-69.20M
Free Cash Flow-70.10M
Free Cash Flow per Share-0.71

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

Beta0.71
52-Week Price Change25.37%
50-Day Moving Average2.63
200-Day Moving Average2.30
Relative Strength Index (RSI)52.74
Average Volume (3m)944.00

Important Dates

AC Immune SA upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

AC Immune SA as a current ratio of 1.02, with Debt / Equity ratio of 10.12%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap<0.01
Net Debt to EBITDA0.35
Interest Coverage Ratio-361.03

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 -3.60, with an EV/FCF ratio of -3.41.
EV to Sales67.00
EV to EBITDA-3.60
EV to Free Cash Flow-3.41
EV to Operating Cash Flow-3.46

Balance Sheet

AC Immune SA has €91.52M in cash and marketable securities with €4.55M in debt, giving a net cash position of €86.97M billion.
Cash & Marketable Securities€91.52M
Total Debt€4.55M
Net Cash€86.97M
Net Cash Per Share€0.88
Tangible Book Value Per Share-€0.05

Margins

Gross margin is 94.80%, with operating margin of -1929.95%, and net profit margin of -1971.65%.
Gross Margin94.80%
Operating Margin-1929.95%
Pretax Margin-1971.65%
Net Profit Margin-1971.65%
EBITDA Margin-1859.89%
EBIT Margin-1929.95%

Analyst Forecast

The average price target for AC Immune SA is €8.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.70
Price Target Upside245.30% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score