MODERNA INC (0QF.DE) Fundamental Analysis & Valuation

FRA:0QFUS60770K1079

Current stock price

43.19 EUR
+0.39 (+0.92%)
Last:

This 0QF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 0QF.DE Profitability Analysis

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.
  • The reported operating cash flow has been mixed in the past 5 years: 0QF reported negative operating cash flow in multiple 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 2025 0 5B 10B

1.2 Ratios

  • 0QF has a Return On Assets (-22.87%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of -32.62%, 0QF is in the better half of the industry, outperforming 63.75% of the companies in the same industry.
Industry RankSector Rank
ROA -22.87%
ROE -32.62%
ROIC N/A
ROA(3y)-24.55%
ROA(5y)1.63%
ROE(3y)-33.11%
ROE(5y)6.13%
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 2025 0 20 -20 40 -40 60 80

1.3 Margins

  • 0QF's Gross Margin of 70.32% is in line compared to the rest of the industry. 0QF outperforms 57.50% of its industry peers.
  • In the last couple of years the Gross Margin of 0QF has declined.
  • The Profit Margin and Operating Margin are not available for 0QF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 70.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.73%
GM growth 5Y-6.61%
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 2025 0 -200 -400 -600 -800

5

2. 0QF.DE Health Analysis

2.1 Basic Checks

  • 0QF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, 0QF has more shares outstanding
  • 0QF has less shares outstanding than it did 5 years ago.
  • 0QF has a worse debt/assets ratio than last year.
0QF.DE Yearly Shares Outstanding0QF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 3.83 indicates that 0QF is not in any danger for bankruptcy at the moment.
  • 0QF's Altman-Z score of 3.83 is fine compared to the rest of the industry. 0QF outperforms 72.50% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that 0QF is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.07, 0QF is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 3.83
ROIC/WACCN/A
WACC9.3%
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 2025 0 5B 10B 15B

2.3 Liquidity

  • 0QF has a Current Ratio of 3.29. This indicates that 0QF is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 0QF (3.29) is better than 71.25% of its industry peers.
  • 0QF has a Quick Ratio of 3.22. This indicates that 0QF is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.22, 0QF is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.29
Quick Ratio 3.22
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 2025 5B 10B 15B

6

3. 0QF.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.66% over the past year.
  • The Revenue for 0QF has decreased by -39.93% in the past year. This is quite bad
  • The Revenue has been growing by 19.34% on average over the past years. This is quite good.
EPS 1Y (TTM)21.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.49%
Revenue 1Y (TTM)-39.93%
Revenue growth 3Y-53.44%
Revenue growth 5Y19.34%
Sales Q2Q%-29.81%

3.2 Future

  • Based on estimates for the next years, 0QF will show a very strong growth in Earnings Per Share. The EPS will grow by 20.56% on average per year.
  • The Revenue is expected to grow by 29.27% on average over the next years. This is a very strong growth
EPS Next Y6.26%
EPS Next 2Y14.9%
EPS Next 3Y15.65%
EPS Next 5Y20.56%
Revenue Next Year9.55%
Revenue Next 2Y13.08%
Revenue Next 3Y15.41%
Revenue Next 5Y29.27%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2033 5B 10B 15B
0QF.DE Yearly EPS VS Estimates0QF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 10 -10 20

0

4. 0QF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 0QF. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 0QF. No positive earnings are expected for the next year.
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

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 5 -5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 0QF's earnings are expected to grow with 15.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.9%
EPS Next 3Y15.65%

0

5. 0QF.DE Dividend Analysis

5.1 Amount

  • No dividends for 0QF!.
Industry RankSector Rank
Dividend Yield 0%

0QF.DE Fundamentals: All Metrics, Ratios and Statistics

MODERNA INC

FRA:0QF (3/31/2026, 3:33:36 PM)

43.19

+0.39 (+0.92%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-13
Earnings (Next)04-29
Inst Owners79.25%
Inst Owner ChangeN/A
Ins Owners2.7%
Ins Owner ChangeN/A
Market Cap17.06B
Revenue(TTM)1.94B
Net Income(TTM)-2.82B
Analysts56
Price Target36.82 (-14.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)48.99%
Min EPS beat(2)21.72%
Max EPS beat(2)76.27%
EPS beat(4)4
Avg EPS beat(4)37.2%
Min EPS beat(4)21.22%
Max EPS beat(4)76.27%
EPS beat(8)7
Avg EPS beat(8)32.95%
EPS beat(12)10
Avg EPS beat(12)13.09%
EPS beat(16)12
Avg EPS beat(16)11.4%
Revenue beat(2)2
Avg Revenue beat(2)9.26%
Min Revenue beat(2)6.17%
Max Revenue beat(2)12.36%
Revenue beat(4)3
Avg Revenue beat(4)10.37%
Min Revenue beat(4)-0.3%
Max Revenue beat(4)23.26%
Revenue beat(8)7
Avg Revenue beat(8)29.33%
Revenue beat(12)11
Avg Revenue beat(12)27.78%
Revenue beat(16)13
Avg Revenue beat(16)23.1%
PT rev (1m)0%
PT rev (3m)15.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.79%
EPS NY rev (1m)4.18%
EPS NY rev (3m)4.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.18%
Revenue NY rev (1m)2.08%
Revenue NY rev (3m)6.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.08
P/FCF N/A
P/OCF N/A
P/B 2.26
P/tB 2.29
EV/EBITDA N/A
EPS(TTM)-6.33
EYN/A
EPS(NY)-5.93
Fwd EYN/A
FCF(TTM)-4.58
FCFYN/A
OCF(TTM)-4.13
OCFYN/A
SpS4.29
BVpS19.07
TBVpS18.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.87%
ROE -32.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.32%
FCFM N/A
ROA(3y)-24.55%
ROA(5y)1.63%
ROE(3y)-33.11%
ROE(5y)6.13%
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
ROICexgc growth 3YN/A
ROICexgc 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-0.73%
GM growth 5Y-6.61%
F-Score3
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 93.95%
Cap/Sales 10.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.29
Quick Ratio 3.22
Altman-Z 3.83
F-Score3
WACC9.3%
ROIC/WACCN/A
Cap/Depr(3y)254.63%
Cap/Depr(5y)200.25%
Cap/Sales(3y)17.73%
Cap/Sales(5y)11.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.49%
EPS Next Y6.26%
EPS Next 2Y14.9%
EPS Next 3Y15.65%
EPS Next 5Y20.56%
Revenue 1Y (TTM)-39.93%
Revenue growth 3Y-53.44%
Revenue growth 5Y19.34%
Sales Q2Q%-29.81%
Revenue Next Year9.55%
Revenue Next 2Y13.08%
Revenue Next 3Y15.41%
Revenue Next 5Y29.27%
EBIT growth 1Y20.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.45%
EBIT Next 3Y20.09%
EBIT Next 5Y20.77%
FCF growth 1Y48.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.65%
OCF growth 3YN/A
OCF growth 5YN/A

MODERNA INC / 0QF.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MODERNA INC?

ChartMill assigns a fundamental rating of 3 / 10 to 0QF.DE.


What is the valuation status of MODERNA INC (0QF.DE) stock?

ChartMill assigns a valuation rating of 0 / 10 to MODERNA INC (0QF.DE). This can be considered as Overvalued.


Can you provide the profitability details for MODERNA INC?

MODERNA INC (0QF.DE) has a profitability rating of 2 / 10.


Can you provide the financial health for 0QF stock?

The financial health rating of MODERNA INC (0QF.DE) is 5 / 10.