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CVAC Quote, Financials, Valuation and Earnings
Last price:
$5.12
Seasonality move
:
-21.5%
Day range:
$5.12 - $5.22
52-week range:
$2.48 - $5.72
Dividend yield:
0%
P/E ratio:
7.22x
P/S ratio:
14.33x
P/B ratio:
1.14x
Volume:
1.5M
Avg. volume:
1.3M
1-year change:
77.16%
Market cap:
$1.2B
Revenue:
$578.9M
EPS (TTM):
$0.71
Analysts' Opinion
-
Consensus RatingCureVac NV has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $5.31, CureVac NV has an estimated upside of 3.16% from its current price of $5.12.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.97 representing 100% downside risk from its current price of $5.12.
Fair Value
-
According to the consensus of 4 analysts, CureVac NV has 3.16% upside to fair value with a price target of $5.31 per share.
CVAC vs. S&P 500
-
Over the past 5 trading days, CureVac NV has underperformed the S&P 500 by -2.28% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
CureVac NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CureVac NV revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter CureVac NV reported revenues of $63.3M.
Earnings Growth
-
CureVac NV earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter CureVac NV reported earnings per share of $1.41.
Enterprise value:
714.2M
EV / Invested capital:
0.67x
Price / LTM sales:
14.33x
EV / EBIT:
3.12x
EV / Revenue:
8.81x
PEG ratio (5yr expected):
0.23x
EV / Free cash flow:
-4.96x
Price / Operating cash flow:
6.00x
Enterprise value / EBITDA:
2.87x
Gross Profit (TTM):
$52.6M
Return On Assets:
17.11%
Net Income Margin (TTM):
35.46%
Return On Equity:
20.55%
Return On Invested Capital:
19.52%
Operating Margin:
-18.33%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $45.8M | $595.8M | $81M | $542.6M | $63.3M | |
| Gross Profit | -$132M | $403.8M | $52.6M | $515.2M | $57.9M | |
| Operating Income | -$330.5M | $180M | -$193.7M | $443.5M | -$11.6M | |
| EBITDA | -$307.5M | $206.3M | -$170.7M | $448M | -$6.7M | |
| Diluted EPS | -$1.53 | $0.54 | $0.71 | $1.65 | $1.41 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.7B | $609.6M | $568.4M | $652.6M | $1B | |
| Total Assets | $1.9B | $892M | $892.1M | $953.3M | $1.3B | |
| Current Liabilities | $943.5M | $168.8M | $159.5M | $105.3M | $277.5M | |
| Total Liabilities | $1.1B | $279.7M | $254.4M | $144.5M | $314.2M | |
| Total Equity | $805.8M | $612.3M | $637.6M | $808.8M | $1B | |
| Total Debt | $65.5M | $40.4M | $44.6M | $44.8M | $41.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$297.2M | $140.9M | -$139M | $384.9M | $32M | |
| Cash From Investing | -$66.7M | -$32.4M | -$5M | -$3.9M | -$447K | |
| Cash From Financing | $287.1M | -$8.6M | -$5.8M | -$1.7M | -$1.6M | |
| Free Cash Flow | -$363.6M | $108.5M | -$144M | $381M | $31.6M | |
CVAC
Sector
Market Cap
$1.2B
$28.4M
Price % of 52-Week High
90.21%
50.35%
Dividend Yield
0%
0%
Shareholder Yield
0.01%
-1.32%
1-Year Price Total Return
81.05%
-22.19%
Beta (5-Year)
1.771
0.521
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$5.24
200-day SMA
Buy
Level
$4.61
Bollinger Bands (100)
Sell
Level
5.27 - 5.45
Chaikin Money Flow
Buy
Level
3.9M
20-day SMA
Sell
Level
$5.24
Relative Strength Index (RSI14)
Sell
Level
42.33
ADX Line
Sell
Level
23.14
Williams %R
Neutral
Level
-65
50-day SMA
Sell
Level
$5.32
MACD (12, 26)
Sell
Level
-0.04
25-day Aroon Oscillator
Buy
Level
12
On Balance Volume
Neutral
Level
11.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.9683)
Buy
CA Score
(Annual)
Level (2.1508)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-7.8964)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CureVac BV is a clinical-stage biopharmaceutical company, which engages in developing transformative medicines based on messenger ribonucleic acid (mRNA). Its product portfolio includes clinical and preclinical candidates across multiple disease indications in prophylactic vaccines, oncology, and protein therapy. The company was founded by Ingmar Hoerr and Florian von der Mülbe in 2000 and is headquartered in Tübingen, Germany.
Stock Forecast FAQ
In the current month, CVAC has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The CVAC average analyst price target in the past 3 months is $5.31.
-
Where Will CureVac NV Stock Be In 1 Year?
According to analysts, the consensus estimate is that CureVac NV share price will rise to $5.31 per share over the next 12 months.
-
What Do Analysts Say About CureVac NV?
Analysts are divided on their view about CureVac NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CureVac NV is a Sell and believe this share price will drop from its current level to $4.97.
-
What Is CureVac NV's Price Target?
The price target for CureVac NV over the next 1-year time period is forecast to be $5.31 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is CVAC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CureVac NV is a Hold. 3 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CVAC?
You can purchase shares of CureVac NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CureVac NV shares.
-
What Is The CureVac NV Share Price Today?
CureVac NV was last trading at $5.12 per share. This represents the most recent stock quote for CureVac NV. Yesterday, CureVac NV closed at $5.12 per share.
-
How To Buy CureVac NV Stock Online?
In order to purchase CureVac NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
CVAC
Sector
P/E ratio
7.22x
23.66x
PEG ratio
0.23x
-0.01x
P/B ratio
1.14x
1.84x
Price / LTM sales
14.33x
1.60x
Growth Metrics
CVAC
Sector
Revenue growth
-88.34%
4.85%
Earnings growth
-14.25%
11.15%
Revenue (5-year growth)
97.04%
6.45%
Earnings forecast
-$0.08
-$0.20
Profitability
CVAC
Sector
Profitability FY 2024
$443.4M
$3.6M
Return on invested capital
19.52%
-30.98%
Return on assets
17.11%
-27.62%
Return on equity
20.55%
-36.69%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Apr
9
Estimated Next Earnings Date
Feb
11
Balance Sheet
CVAC
Sector
Total cash
$488.9M
$27.2M
Short term investments
$3.8M
$25.7M
Total assets
$831.3M
$79.9M
Long term debt
$41.2M
$4.1M
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