MODERNA INC (0QF.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:0QF • US60770K1079
37.745 EUR
-1.11 (-2.84%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, 0QF scores 3 out of 10 in our fundamental rating. 0QF was compared to 85 industry peers in the Biotechnology industry. The financial health of 0QF is average, but there are quite some concerns on its profitability. While showing a medium growth rate, 0QF is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year 0QF has reported negative net income.
- 0QF had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: 0QF reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: 0QF reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -25.68%, 0QF is in line with its industry, outperforming 54.12% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -33.40%, 0QF is in the better half of the industry, outperforming 63.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.68% | ||
| ROE | -33.4% | ||
| 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
1.3 Margins
- Looking at the Gross Margin, with a value of 63.49%, 0QF is in line with its industry, outperforming 56.47% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 63.49% |
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
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.
2.2 Solvency
- An Altman-Z score of 4.64 indicates that 0QF is not in any danger for bankruptcy at the moment.
- 0QF's Altman-Z score of 4.64 is fine compared to the rest of the industry. 0QF outperforms 74.12% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that 0QF is not too dependend on debt financing.
- The Debt to Equity ratio of 0QF (0.00) is better than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.64 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
- A Current Ratio of 3.93 indicates that 0QF has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.93, 0QF is in the better half of the industry, outperforming 74.12% of the companies in the same industry.
- A Quick Ratio of 3.73 indicates that 0QF has no problem at all paying its short term obligations.
- 0QF's Quick ratio of 3.73 is fine compared to the rest of the industry. 0QF outperforms 75.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.93 | ||
| Quick Ratio | 3.73 |
3. Growth
3.1 Past
- The earnings per share for 0QF have decreased strongly by -38.66% in the last year.
- The Revenue for 0QF has decreased by -56.07% in the past year. This is quite bad
- The Revenue has been growing by 122.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-38.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1800%
Revenue 1Y (TTM)-56.07%
Revenue growth 3Y-44.04%
Revenue growth 5Y122.01%
Sales Q2Q%-45.44%
3.2 Future
- The Earnings Per Share is expected to grow by 16.39% on average over the next years. This is quite good.
- 0QF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.92% yearly.
EPS Next Y11.55%
EPS Next 2Y10.72%
EPS Next 3Y13.31%
EPS Next 5Y16.39%
Revenue Next Year-41.4%
Revenue Next 2Y-21.25%
Revenue Next 3Y-10.79%
Revenue Next 5Y10.92%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- 0QF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year 0QF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as 0QF's earnings are expected to grow with 13.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.72%
EPS Next 3Y13.31%
5. Dividend
5.1 Amount
- No dividends for 0QF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MODERNA INC / 0QF.DE 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 6 / 10.