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MODERNA INC (0QF.DE) Stock Fundamental Analysis

FRA:0QF - Deutsche Boerse Ag - US60770K1079 - Common Stock - Currency: EUR

34.185  +2.21 (+6.89%)

Fundamental Rating

4

Taking everything into account, 0QF scores 4 out of 10 in our fundamental rating. 0QF was compared to 72 industry peers in the Biotechnology industry. 0QF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 0QF is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

0QF had negative earnings in the past year.
In the past year 0QF has reported a negative cash flow from operations.
In multiple years 0QF reported negative net income over the last 5 years.
In multiple years 0QF reported negative operating cash flow during the last 5 years.
0QF.DE Yearly Net Income VS EBIT VS OCF VS FCF0QF.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

With a Return On Assets value of -25.18%, 0QF perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
0QF has a Return On Equity (-32.67%) which is in line with its industry peers.
Industry RankSector Rank
ROA -25.18%
ROE -32.67%
ROIC N/A
ROA(3y)-6.14%
ROA(5y)4.17%
ROE(3y)-7.66%
ROE(5y)6.83%
ROIC(3y)N/A
ROIC(5y)N/A
0QF.DE Yearly ROA, ROE, ROIC0QF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

1.3 Margins

The Gross Margin of 0QF (68.70%) is better than 66.67% of its industry peers.
0QF's Gross Margin has declined in the last couple of years.
0QF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.55%
GM growth 5YN/A
0QF.DE Yearly Profit, Operating, Gross Margins0QF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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6

2. Health

2.1 Basic Checks

0QF does not have a ROIC to compare to the WACC, probably because it is not profitable.
0QF has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 0QF has been increased compared to 5 years ago.
The debt/assets ratio for 0QF has been reduced compared to a year ago.
0QF.DE Yearly Shares Outstanding0QF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
0QF.DE Yearly Total Debt VS Total Assets0QF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

An Altman-Z score of 3.56 indicates that 0QF is not in any danger for bankruptcy at the moment.
0QF has a Altman-Z score of 3.56. This is amongst the best in the industry. 0QF outperforms 81.94% of its industry peers.
0QF has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
0QF's Debt to Equity ratio of 0.00 is amongst the best of the industry. 0QF outperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.56
ROIC/WACCN/A
WACC9.16%
0QF.DE Yearly LT Debt VS Equity VS FCF0QF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

A Current Ratio of 3.67 indicates that 0QF has no problem at all paying its short term obligations.
0QF has a Current ratio of 3.67. This is in the better half of the industry: 0QF outperforms 72.22% of its industry peers.
0QF has a Quick Ratio of 3.62. This indicates that 0QF is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 0QF (3.62) is better than 72.22% of its industry peers.
Industry RankSector Rank
Current Ratio 3.67
Quick Ratio 3.62
0QF.DE Yearly Current Assets VS Current Liabilites0QF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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6

3. Growth

3.1 Past

0QF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.22%, which is quite impressive.
0QF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -52.75%.
The Revenue has been growing by 122.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)25.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-629.09%
Revenue 1Y (TTM)-52.75%
Revenue growth 3Y-44.04%
Revenue growth 5Y122.01%
Sales Q2Q%-65.64%

3.2 Future

0QF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.22% yearly.
Based on estimates for the next years, 0QF will show a very strong growth in Revenue. The Revenue will grow by 22.61% on average per year.
EPS Next Y-6.83%
EPS Next 2Y8.61%
EPS Next 3Y11.69%
EPS Next 5Y18.22%
Revenue Next Year-31.86%
Revenue Next 2Y-8.21%
Revenue Next 3Y2.35%
Revenue Next 5Y22.61%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
0QF.DE Yearly Revenue VS Estimates0QF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
0QF.DE Yearly EPS VS Estimates0QF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 10 -10 20

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for 0QF. In the last year negative earnings were reported.
Also next year 0QF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
0QF.DE Price Earnings VS Forward Price Earnings0QF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
0QF.DE Per share data0QF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.61%
EPS Next 3Y11.69%

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0

5. Dividend

5.1 Amount

No dividends for 0QF!.
Industry RankSector Rank
Dividend Yield N/A

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MODERNA INC

FRA:0QF (3/7/2025, 7:00:00 PM)

34.185

+2.21 (+6.89%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-14 2025-02-14/bmo
Earnings (Next)04-30 2025-04-30/bmo
Inst Owners73.88%
Inst Owner ChangeN/A
Ins Owners5.45%
Ins Owner ChangeN/A
Market Cap13.19B
Analysts64.38
Price Target53.2 (55.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)47.64%
Min EPS beat(2)-6.26%
Max EPS beat(2)101.54%
EPS beat(4)3
Avg EPS beat(4)28.71%
Min EPS beat(4)-6.26%
Max EPS beat(4)101.54%
EPS beat(8)6
Avg EPS beat(8)1.03%
EPS beat(12)8
Avg EPS beat(12)2.8%
EPS beat(16)11
Avg EPS beat(16)3.24%
Revenue beat(2)2
Avg Revenue beat(2)23.24%
Min Revenue beat(2)0.45%
Max Revenue beat(2)46.04%
Revenue beat(4)4
Avg Revenue beat(4)48.29%
Min Revenue beat(4)0.45%
Max Revenue beat(4)78.74%
Revenue beat(8)8
Avg Revenue beat(8)36.49%
Revenue beat(12)10
Avg Revenue beat(12)27.34%
Revenue beat(16)12
Avg Revenue beat(16)19.08%
PT rev (1m)-22.23%
PT rev (3m)-28.98%
EPS NQ rev (1m)-8.77%
EPS NQ rev (3m)-3.55%
EPS NY rev (1m)-8.17%
EPS NY rev (3m)-9.26%
Revenue NQ rev (1m)-35.17%
Revenue NQ rev (3m)-57.11%
Revenue NY rev (1m)-10.41%
Revenue NY rev (3m)-27.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.43
P/FCF N/A
P/OCF N/A
P/B 1.31
P/tB 1.32
EV/EBITDA N/A
EPS(TTM)-8.55
EYN/A
EPS(NY)-9.13
Fwd EYN/A
FCF(TTM)-9.68
FCFYN/A
OCF(TTM)-7.17
OCFYN/A
SpS7.73
BVpS26.02
TBVpS25.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.18%
ROE -32.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.7%
FCFM N/A
ROA(3y)-6.14%
ROA(5y)4.17%
ROE(3y)-7.66%
ROE(5y)6.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.55%
GM growth 5YN/A
F-Score5
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 556.09%
Cap/Sales 32.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.67
Quick Ratio 3.62
Altman-Z 3.56
F-Score5
WACC9.16%
ROIC/WACCN/A
Cap/Depr(3y)261.63%
Cap/Depr(5y)224.68%
Cap/Sales(3y)14.96%
Cap/Sales(5y)10.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-629.09%
EPS Next Y-6.83%
EPS Next 2Y8.61%
EPS Next 3Y11.69%
EPS Next 5Y18.22%
Revenue 1Y (TTM)-52.75%
Revenue growth 3Y-44.04%
Revenue growth 5Y122.01%
Sales Q2Q%-65.64%
Revenue Next Year-31.86%
Revenue Next 2Y-8.21%
Revenue Next 3Y2.35%
Revenue Next 5Y22.61%
EBIT growth 1Y11.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.98%
EBIT Next 3Y20.6%
EBIT Next 5Y19.47%
FCF growth 1Y-6.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.66%
OCF growth 3YN/A
OCF growth 5YN/A