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MOLECULAR PARTNERS AG -ADR (MOLN) Stock Fundamental Analysis

NASDAQ:MOLN - Nasdaq - US60853G1067 - ADR - Currency: USD

3.65  0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MOLN. MOLN was compared to 558 industry peers in the Biotechnology industry. MOLN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MOLN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

MOLN had negative earnings in the past year.
In the past year MOLN has reported a negative cash flow from operations.
MOLN had negative earnings in 4 of the past 5 years.
In the past 5 years MOLN reported 4 times negative operating cash flow.
MOLN Yearly Net Income VS EBIT VS OCF VS FCFMOLN 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 100M

1.2 Ratios

MOLN has a Return On Assets of -34.09%. This is in the better half of the industry: MOLN outperforms 62.54% of its industry peers.
MOLN's Return On Equity of -38.16% is fine compared to the rest of the industry. MOLN outperforms 71.86% of its industry peers.
Industry RankSector Rank
ROA -34.09%
ROE -38.16%
ROIC N/A
ROA(3y)-6.8%
ROA(5y)-18.16%
ROE(3y)-7.72%
ROE(5y)-28.23%
ROIC(3y)N/A
ROIC(5y)N/A
MOLN Yearly ROA, ROE, ROICMOLN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

MOLN has a better Gross Margin (99.80%) than 99.28% of its industry peers.
MOLN's Gross Margin has been stable in the last couple of years.
MOLN 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 99.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.14%
GM growth 5Y0.01%
MOLN Yearly Profit, Operating, Gross MarginsMOLN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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5

2. Health

2.1 Basic Checks

MOLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MOLN has been increased compared to 1 year ago.
Compared to 5 years ago, MOLN has more shares outstanding
MOLN has a better debt/assets ratio than last year.
MOLN Yearly Shares OutstandingMOLN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
MOLN Yearly Total Debt VS Total AssetsMOLN 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

MOLN has an Altman-Z score of 1.52. This is a bad value and indicates that MOLN is not financially healthy and even has some risk of bankruptcy.
MOLN's Altman-Z score of 1.52 is fine compared to the rest of the industry. MOLN outperforms 68.64% of its industry peers.
MOLN has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
MOLN's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. MOLN outperforms 42.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.52
ROIC/WACCN/A
WACC4.81%
MOLN Yearly LT Debt VS Equity VS FCFMOLN 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

MOLN has a Current Ratio of 14.31. This indicates that MOLN is financially healthy and has no problem in meeting its short term obligations.
MOLN has a Current ratio of 14.31. This is amongst the best in the industry. MOLN outperforms 86.74% of its industry peers.
A Quick Ratio of 14.31 indicates that MOLN has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 14.31, MOLN belongs to the top of the industry, outperforming 86.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 14.31
Quick Ratio 14.31
MOLN Yearly Current Assets VS Current LiabilitesMOLN 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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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 40.75% over the past year.
Looking at the last year, MOLN shows a very negative growth in Revenue. The Revenue has decreased by -60.65% in the last year.
The Revenue for MOLN have been decreasing by -24.59% on average. This is quite bad
EPS 1Y (TTM)40.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.96%
Revenue 1Y (TTM)-60.65%
Revenue growth 3Y-20.13%
Revenue growth 5Y-24.59%
Sales Q2Q%-100%

3.2 Future

The Earnings Per Share is expected to decrease by -2.09% on average over the next years.
Based on estimates for the next years, MOLN will show a very strong growth in Revenue. The Revenue will grow by 93.72% on average per year.
EPS Next Y7.01%
EPS Next 2Y5.2%
EPS Next 3Y15.32%
EPS Next 5Y-2.09%
Revenue Next Year-75%
Revenue Next 2Y55.46%
Revenue Next 3Y104.08%
Revenue Next 5Y93.72%

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.
MOLN Yearly Revenue VS EstimatesMOLN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M 400M
MOLN Yearly EPS VS EstimatesMOLN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 2 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MOLN. In the last year negative earnings were reported.
Also next year MOLN 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
MOLN Price Earnings VS Forward Price EarningsMOLN 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
MOLN Per share dataMOLN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

A more expensive valuation may be justified as MOLN's earnings are expected to grow with 15.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.2%
EPS Next 3Y15.32%

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0

5. Dividend

5.1 Amount

No dividends for MOLN!.
Industry RankSector Rank
Dividend Yield N/A

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MOLECULAR PARTNERS AG -ADR

NASDAQ:MOLN (7/17/2025, 8:00:01 PM)

3.65

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-06 2025-03-06/amc
Earnings (Next)08-25 2025-08-25
Inst Owners45.02%
Inst Owner Change0%
Ins Owners4%
Ins Owner ChangeN/A
Market Cap134.59M
Analysts82.22
Price Target13.2 (261.64%)
Short Float %0.11%
Short Ratio2.92
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)3.43%
PT rev (3m)13.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-57.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 21.8
P/FCF N/A
P/OCF N/A
P/B 0.77
P/tB 0.77
EV/EBITDA N/A
EPS(TTM)-1.98
EYN/A
EPS(NY)-1.93
Fwd EYN/A
FCF(TTM)-2.02
FCFYN/A
OCF(TTM)-2
OCFYN/A
SpS0.17
BVpS4.77
TBVpS4.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -34.09%
ROE -38.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 99.8%
FCFM N/A
ROA(3y)-6.8%
ROA(5y)-18.16%
ROE(3y)-7.72%
ROE(5y)-28.23%
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 3Y0.14%
GM growth 5Y0.01%
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30.52%
Cap/Sales 14.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.31
Quick Ratio 14.31
Altman-Z 1.52
F-Score4
WACC4.81%
ROIC/WACCN/A
Cap/Depr(3y)41.08%
Cap/Depr(5y)46.5%
Cap/Sales(3y)8.93%
Cap/Sales(5y)11.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.96%
EPS Next Y7.01%
EPS Next 2Y5.2%
EPS Next 3Y15.32%
EPS Next 5Y-2.09%
Revenue 1Y (TTM)-60.65%
Revenue growth 3Y-20.13%
Revenue growth 5Y-24.59%
Sales Q2Q%-100%
Revenue Next Year-75%
Revenue Next 2Y55.46%
Revenue Next 3Y104.08%
Revenue Next 5Y93.72%
EBIT growth 1Y31.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.56%
EBIT Next 3Y20.63%
EBIT Next 5YN/A
FCF growth 1Y-0.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.41%
OCF growth 3YN/A
OCF growth 5YN/A