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AC IMMUNE SA (ACIU) Stock Fundamental Analysis

USA - NASDAQ:ACIU - CH0329023102 - Common Stock

2.52 USD
-0.01 (-0.4%)
Last: 9/23/2025, 8:00:00 PM
2.52 USD
0 (0%)
After Hours: 9/23/2025, 8:00:00 PM
Fundamental Rating

2

Taking everything into account, ACIU scores 2 out of 10 in our fundamental rating. ACIU was compared to 538 industry peers in the Biotechnology industry. ACIU has a bad profitability rating. Also its financial health evaluation is rather negative. ACIU is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ACIU had negative earnings in the past year.
In the past year ACIU has reported a negative cash flow from operations.
In the past 5 years ACIU always reported negative net income.
ACIU had negative operating cash flow in 4 of the past 5 years.
ACIU Yearly Net Income VS EBIT VS OCF VS FCFACIU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

ACIU has a Return On Assets of -26.55%. This is in the better half of the industry: ACIU outperforms 70.82% of its industry peers.
ACIU has a Return On Equity (-67.58%) which is in line with its industry peers.
Industry RankSector 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
ACIU Yearly ROA, ROE, ROICACIU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

ACIU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
ACIU Yearly Profit, Operating, Gross MarginsACIU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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2

2. Health

2.1 Basic Checks

ACIU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ACIU has more shares outstanding
Compared to 5 years ago, ACIU has more shares outstanding
ACIU has a worse debt/assets ratio than last year.
ACIU Yearly Shares OutstandingACIU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ACIU Yearly Total Debt VS Total AssetsACIU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -2.46, we must say that ACIU is in the distress zone and has some risk of bankruptcy.
ACIU has a Altman-Z score of -2.46. This is comparable to the rest of the industry: ACIU outperforms 48.70% of its industry peers.
ACIU has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.05, ACIU is not doing good in the industry: 60.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -2.46
ROIC/WACCN/A
WACC4.97%
ACIU Yearly LT Debt VS Equity VS FCFACIU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 1.33 indicates that ACIU should not have too much problems paying its short term obligations.
The Current ratio of ACIU (1.33) is worse than 82.71% of its industry peers.
A Quick Ratio of 1.33 indicates that ACIU should not have too much problems paying its short term obligations.
ACIU's Quick ratio of 1.33 is on the low side compared to the rest of the industry. ACIU is outperformed by 81.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
ACIU Yearly Current Assets VS Current LiabilitesACIU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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5

3. Growth

3.1 Past

ACIU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.31%, which is quite impressive.
ACIU shows a strong growth in Revenue. In the last year, the Revenue has grown by 86.71%.
Measured over the past years, ACIU shows a very negative growth in Revenue. The Revenue has been decreasing by -24.39% on average per year.
EPS 1Y (TTM)20.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.7%
Revenue 1Y (TTM)86.71%
Revenue growth 3YN/A
Revenue growth 5Y-24.39%
Sales Q2Q%90.1%

3.2 Future

Based on estimates for the next years, ACIU will show a very strong growth in Earnings Per Share. The EPS will grow by 37.62% on average per year.
The Revenue is expected to grow by 55.56% on average over the next years. This is a very strong growth
EPS Next Y-49.91%
EPS Next 2Y9.47%
EPS Next 3Y29.61%
EPS Next 5Y37.62%
Revenue Next Year-85.17%
Revenue Next 2Y29.05%
Revenue Next 3Y55.37%
Revenue Next 5Y55.57%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ACIU Yearly Revenue VS EstimatesACIU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M 250M
ACIU Yearly EPS VS EstimatesACIU Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1 1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

ACIU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ACIU 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
ACIU Price Earnings VS Forward Price EarningsACIU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ACIU Per share dataACIU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

ACIU's earnings are expected to grow with 29.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.47%
EPS Next 3Y29.61%

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0

5. Dividend

5.1 Amount

ACIU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AC IMMUNE SA

NASDAQ:ACIU (9/23/2025, 8:00:00 PM)

After market: 2.52 0 (0%)

2.52

-0.01 (-0.4%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-05 2025-08-05/bmo
Earnings (Next)11-03 2025-11-03
Inst Owners25.38%
Inst Owner Change-5.54%
Ins Owners3.4%
Ins Owner ChangeN/A
Market Cap253.03M
Analysts86.67
Price Target9.18 (264.29%)
Short Float %2.37%
Short Ratio10.48
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)-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)-3.57%
PT rev (3m)-3.57%
EPS NQ rev (1m)1.71%
EPS NQ rev (3m)3.37%
EPS NY rev (1m)0%
EPS NY rev (3m)4.81%
Revenue NQ rev (1m)159.6%
Revenue NQ rev (3m)159.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.93
P/FCF N/A
P/OCF N/A
P/B 2.68
P/tB 8.24
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS0.36
BVpS0.94
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.15
Health
Industry RankSector 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 -2.46
F-Score4
WACC4.97%
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)20.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.7%
EPS Next Y-49.91%
EPS Next 2Y9.47%
EPS Next 3Y29.61%
EPS Next 5Y37.62%
Revenue 1Y (TTM)86.71%
Revenue growth 3YN/A
Revenue growth 5Y-24.39%
Sales Q2Q%90.1%
Revenue Next Year-85.17%
Revenue Next 2Y29.05%
Revenue Next 3Y55.37%
Revenue Next 5Y55.57%
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%