ACIU Fundamental Analysis - AC IMMUNE SA

Name: AC IMMUNE SA (ACIU) Stock
Brand: AC IMMUNE SA
Rating: 5.5 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ACIU. ACIU was compared to 533 industry peers in the Biotechnology industry. ACIU may be in some trouble as it scores bad on both profitability and health. ACIU is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year ACIU has reported negative net income.

ACIU had a negative operating cash flow in the past year.

In the past 5 years ACIU always reported negative net income.

ACIU had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

ACIU's Return On Assets of -26.55% is fine compared to the rest of the industry. ACIU outperforms 70.73% of its industry peers.

ACIU has a Return On Equity of -67.58%. This is comparable to the rest of the industry: ACIU outperforms 57.79% of its industry peers.

		Industry Rank	Sector Rank
ROA	-26.55%
ROE	-67.58%
ROIC	N/A

ROA(3y)-29.93%

ROA(5y)-28.73%

ROE(3y)-40.33%

ROE(5y)-36.24%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ACIU so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ACIU does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ACIU has been increased compared to 1 year ago.

The number of shares outstanding for ACIU has been increased compared to 5 years ago.

ACIU has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -2.28, we must say that ACIU is in the distress zone and has some risk of bankruptcy.

ACIU has a Altman-Z score of -2.28. This is comparable to the rest of the industry: ACIU outperforms 51.03% of its industry peers.

A Debt/Equity ratio of 0.05 indicates that ACIU is not too dependend on debt financing.

ACIU's Debt to Equity ratio of 0.05 is on the low side compared to the rest of the industry. ACIU is outperformed by 60.23% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Altman-Z	-2.28

ROIC/WACCN/A

WACC4.92%

2.3 Liquidity

A Current Ratio of 1.33 indicates that ACIU should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.33, ACIU is doing worse than 83.49% of the companies in the same industry.

A Quick Ratio of 1.33 indicates that ACIU should not have too much problems paying its short term obligations.

The Quick ratio of ACIU (1.33) is worse than 82.93% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.33
Quick Ratio	1.33

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ACIU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.61%.

Looking at the last year, ACIU shows a very strong growth in Revenue. The Revenue has grown by 84.51%.

ACIU shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -24.39% yearly.

EPS 1Y (TTM)-75.61%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-420%

Revenue 1Y (TTM)84.51%

Revenue growth 3YN/A

Revenue growth 5Y-24.39%

Sales Q2Q%-96.32%

3.2 Future

ACIU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.77% yearly.

Based on estimates for the next years, ACIU will show a very strong growth in Revenue. The Revenue will grow by 55.86% on average per year.

EPS Next Y-49.91%

EPS Next 2Y10.95%

EPS Next 3Y30.58%

EPS Next 5Y37.77%

Revenue Next Year-85.17%

Revenue Next 2Y29.05%

Revenue Next 3Y55.37%

Revenue Next 5Y55.86%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ACIU 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 ACIU. No positive earnings are expected for the next year.

		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 ACIU's earnings are expected to grow with 30.58% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y10.95%

EPS Next 3Y30.58%

More info and screens

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5. Dividend

5.1 Amount

ACIU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AC IMMUNE SA

NASDAQ:ACIU (11/21/2025, 8:10:53 PM)

After market: 3 0 (0%)

+0.09 (+3.09%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)11-04 2025-11-04/bmo

Earnings (Next)03-11 2026-03-11/amc

Inst Owners24.76%

Inst Owner Change0.5%

Ins Owners3.4%

Ins Owner ChangeN/A

Market Cap301.23M

Revenue(TTM)27.31M

Net Income(TTM)-50.51M

Analysts86.67

Price Target9.18 (206%)

Short Float %2.59%

Short Ratio5.15

Dividend

		Industry Rank	Sector 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)-4.43%

Min EPS beat(2)-18%

Max EPS beat(2)9.14%

EPS beat(4)3

Avg EPS beat(4)33.12%

Min EPS beat(4)-18%

Max EPS beat(4)125.04%

EPS beat(8)4

Avg EPS beat(8)-101.58%

EPS beat(12)8

Avg EPS beat(12)-63%

EPS beat(16)10

Avg EPS beat(16)-68.87%

Revenue beat(2)1

Avg Revenue beat(2)82.49%

Min Revenue beat(2)-35.35%

Max Revenue beat(2)200.32%

Revenue beat(4)3

Avg Revenue beat(4)449.62%

Min Revenue beat(4)-35.35%

Max Revenue beat(4)1583.29%

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)-3.57%

EPS NQ rev (1m)0%

EPS NQ rev (3m)1.71%

EPS NY rev (1m)0%

EPS NY rev (3m)0.41%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)159.6%

Revenue NY rev (1m)0%

Revenue NY rev (3m)12.08%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	8.41
P/FCF	N/A
P/OCF	N/A
P/B	3.25
P/tB	10
EV/EBITDA	N/A

EPS(TTM)-0.89

EYN/A

EPS(NY)-0.5

Fwd EYN/A

FCF(TTM)-0.54

FCFYN/A

OCF(TTM)-0.53

OCFYN/A

SpS0.36

BVpS0.92

TBVpS0.3

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-26.55%
ROE	-67.58%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-29.93%

ROA(5y)-28.73%

ROE(3y)-40.33%

ROE(5y)-36.24%

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 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.15

Health

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	43.35%
Cap/Sales	3.44%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.33
Quick Ratio	1.33
Altman-Z	-2.28

F-Score4

WACC4.92%

ROIC/WACCN/A

Cap/Depr(3y)38.45%

Cap/Depr(5y)62.34%

Cap/Sales(3y)13.11%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-75.61%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-420%

EPS Next Y-49.91%

EPS Next 2Y10.95%

EPS Next 3Y30.58%

EPS Next 5Y37.77%

Revenue 1Y (TTM)84.51%

Revenue growth 3YN/A

Revenue growth 5Y-24.39%

Sales Q2Q%-96.32%

Revenue Next Year-85.17%

Revenue Next 2Y29.05%

Revenue Next 3Y55.37%

Revenue Next 5Y55.86%

EBIT growth 1Y16.54%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year130.67%

EBIT Next 3Y-16.92%

EBIT Next 5Y-10.94%

FCF growth 1Y30.09%

FCF growth 3YN/A

FCF growth 5Y4.12%

OCF growth 1Y31.11%

OCF growth 3YN/A

OCF growth 5Y3.58%

AC IMMUNE SA / ACIU FAQ

Can you provide the ChartMill fundamental rating for AC IMMUNE SA?

ChartMill assigns a fundamental rating of 2 / 10 to ACIU.

What is the valuation status for ACIU stock?

ChartMill assigns a valuation rating of 1 / 10 to AC IMMUNE SA (ACIU). This can be considered as Overvalued.

How profitable is AC IMMUNE SA (ACIU) stock?

AC IMMUNE SA (ACIU) has a profitability rating of 1 / 10.

How financially healthy is AC IMMUNE SA?

The financial health rating of AC IMMUNE SA (ACIU) is 2 / 10.

Can you provide the expected EPS growth for ACIU stock?

The Earnings per Share (EPS) of AC IMMUNE SA (ACIU) is expected to decline by -49.91% in the next year.

AC IMMUNE SA (ACIU) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

AC IMMUNE SA / ACIU FAQ

Can you provide the ChartMill fundamental rating for AC IMMUNE SA?

What is the valuation status for ACIU stock?

How profitable is AC IMMUNE SA (ACIU) stock?

How financially healthy is AC IMMUNE SA?

Can you provide the expected EPS growth for ACIU stock?