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MODERNA INC (0QF.DE) Stock Fundamental Analysis

Europe - FRA:0QF - US60770K1079 - Common Stock

21.4 EUR
-0.54 (-2.44%)
Last: 9/19/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, 0QF scores 3 out of 10 in our fundamental rating. 0QF was compared to 76 industry peers in the Biotechnology industry. While 0QF seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, 0QF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year 0QF has reported negative net income.
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

0QF has a Return On Assets of -24.17%. This is comparable to the rest of the industry: 0QF outperforms 50.00% of its industry peers.
With a Return On Equity value of -30.89%, 0QF perfoms like the industry average, outperforming 59.21% of the companies in the same industry.
Industry RankSector Rank
ROA -24.17%
ROE -30.89%
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

0QF's Gross Margin of 68.32% is fine compared to the rest of the industry. 0QF outperforms 60.53% 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 68.32%
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.
Compared to 5 years ago, 0QF has more shares outstanding
0QF has a better 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 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 3.16 indicates that 0QF is not in any danger for bankruptcy at the moment.
0QF has a better Altman-Z score (3.16) than 76.32% 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 82.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.16
ROIC/WACCN/A
WACC9.65%
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 3.93 indicates that 0QF has no problem at all paying its short term obligations.
0QF has a Current ratio of 3.93. This is in the better half of the industry: 0QF outperforms 69.74% of its industry peers.
0QF has a Quick Ratio of 3.77. This indicates that 0QF is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 3.77, 0QF is doing good in the industry, outperforming 69.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.93
Quick Ratio 3.77
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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 51.04% over the past year.
Looking at the last year, 0QF shows a very negative growth in Revenue. The Revenue has decreased by -39.05% in the last year.
0QF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 122.01% yearly.
EPS 1Y (TTM)51.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.04%
Revenue 1Y (TTM)-39.05%
Revenue growth 3Y-44.04%
Revenue growth 5Y122.01%
Sales Q2Q%-41.08%

3.2 Future

The Earnings Per Share is expected to grow by 18.49% on average over the next years. This is quite good.
The Revenue is expected to grow by 18.60% on average over the next years. This is quite good.
EPS Next Y-7.52%
EPS Next 2Y6.31%
EPS Next 3Y12.33%
EPS Next 5Y18.49%
Revenue Next Year-40.36%
Revenue Next 2Y-19.09%
Revenue Next 3Y-6.42%
Revenue Next 5Y18.6%

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.
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 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

0QF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 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 5 -5 10 15 20

4.3 Compensation for Growth

A more expensive valuation may be justified as 0QF's earnings are expected to grow with 12.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.31%
EPS Next 3Y12.33%

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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 (9/19/2025, 7:00:00 PM)

21.4

-0.54 (-2.44%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-01 2025-08-01/bmo
Earnings (Next)11-05 2025-11-05/bmo
Inst Owners73.45%
Inst Owner ChangeN/A
Ins Owners2.56%
Ins Owner ChangeN/A
Market Cap8.33B
Analysts56
Price Target39.85 (86.21%)
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)2
Avg EPS beat(2)25.41%
Min EPS beat(2)21.22%
Max EPS beat(2)29.6%
EPS beat(4)3
Avg EPS beat(4)36.52%
Min EPS beat(4)-6.26%
Max EPS beat(4)101.54%
EPS beat(8)6
Avg EPS beat(8)-7.95%
EPS beat(12)8
Avg EPS beat(12)0.84%
EPS beat(16)11
Avg EPS beat(16)4.98%
Revenue beat(2)1
Avg Revenue beat(2)11.48%
Min Revenue beat(2)-0.3%
Max Revenue beat(2)23.26%
Revenue beat(4)3
Avg Revenue beat(4)17.36%
Min Revenue beat(4)-0.3%
Max Revenue beat(4)46.04%
Revenue beat(8)7
Avg Revenue beat(8)31.8%
Revenue beat(12)9
Avg Revenue beat(12)25.64%
Revenue beat(16)12
Avg Revenue beat(16)20.85%
PT rev (1m)-1.61%
PT rev (3m)-5.12%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)-14.75%
EPS NY rev (1m)0%
EPS NY rev (3m)3.5%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)-21.94%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-8.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.17
P/FCF N/A
P/OCF N/A
P/B 1.04
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)-6.42
EYN/A
EPS(NY)-6.88
Fwd EYN/A
FCF(TTM)-7.66
FCFYN/A
OCF(TTM)-5.91
OCFYN/A
SpS6.74
BVpS20.58
TBVpS20.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.17%
ROE -30.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.32%
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-Score4
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 386.06%
Cap/Sales 26.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.93
Quick Ratio 3.77
Altman-Z 3.16
F-Score4
WACC9.65%
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)51.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.04%
EPS Next Y-7.52%
EPS Next 2Y6.31%
EPS Next 3Y12.33%
EPS Next 5Y18.49%
Revenue 1Y (TTM)-39.05%
Revenue growth 3Y-44.04%
Revenue growth 5Y122.01%
Sales Q2Q%-41.08%
Revenue Next Year-40.36%
Revenue Next 2Y-19.09%
Revenue Next 3Y-6.42%
Revenue Next 5Y18.6%
EBIT growth 1Y35.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1.85%
EBIT Next 3Y15.04%
EBIT Next 5Y19.61%
FCF growth 1Y-364.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1093.36%
OCF growth 3YN/A
OCF growth 5YN/A