Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ACIU

STRONG SELL

AC Immune SA · Healthcare · Switzerland · $299M · Avg Vol: $533K/d

10
StockRank
Get insider-trade alerts
Q
13
V
24
M
49
P/E (TTM)
ROE
-104.8%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

AC Immune SA is a clinical-stage biopharmaceutical company dedicated to discovering, developing, and commercializing precision medicines and diagnostics for neurodegenerative diseases, focusing on conditions like Alzheimer's and Parkinson's. The company leverages proprietary technology platforms like Morphomer and SupraAntigen to target misfolded proteins, a key pathological hallmark of these diseases. AC Immune's competitive edge is its specialized R&D in this complex field, aiming to bring innovative solutions to areas of high unmet medical need.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.9M18.3M33.7M4.4M-3.2%4.6M44.8M108.4M395.6%
EPS-1.05-0.79-0.63-0.86-0.82-0.590.61
Shares83.6M99.2M100.4M101.7M+21.7%101.8M
Debt3.5M4.3M6.7M5.6M17.5%5.3M
Equity208.8M198.4M138.7M55.4M-35.7%
Op CF-90.9M-74.6M81.3M-85.6M
Inv CF29.4M81.1M-130.1M78.5M
Fin CF-1.7M53.4M-1.4M-1.3M
Loading 1Y...
PRICE (1Y)-8.8%
2.182.302.422.542.66Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$2.19
RSI (14)
35.2
52W High
$4.00
From 52W High
0.5%

SCORE BREAKDOWN

Quality
13
ROIC
-118.0%5.1
ROE
-104.8%8.7
GP/Assets
-38.9%2.0
Op. Margin
-1321.5%6.3
FCF/Assets
N/A
Piotroski
12.3
Int. Cover
-50.0x6.3
D/E Ratio
0.14x58.3
Current Ratio
0.87x7.7
Value
24
P/E (TTM)
N/A
EV/EBITDA
-1.9x25.0
P/FCF
N/A
P/B
4.5x29.9
P/S
49.4x10.9
Div Yield
N/A
Momentum
49
52W High %
55%35.7
RS 6M
-44%18.7
SMA 50/200
0.84x26.8
EPS Rev 4W
+124.4%99.9
EPS Rev 12W
+149.8%99.6
EPS Improve
+175%81.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$299M
P/E (Forward)
3.6x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ACIU are excluded.

TickerCompanyMkt CapStockRankSignal
ACIUAC Immune SA(you)$299M10STRONG SELL
SANN.SWSanthera Pharmaceuticals Holding AG$290M24SELL
OCSOculis Holding AG$672M7STRONG SELL
MOLN.SWMolecular Partners AG$147M22SELL
MLTXMoonLake Immunotherapeutics$1.6B18STRONG SELL
0QNA.LBasilea Pharmaceutica AG$733M49HOLD
PHVSPharvaris N.V.$2.4B26SELL
CRSPCRISPR Therapeutics AG$4.6B14STRONG SELL
IDIA.SWIdorsia Ltd$2.2B33SELL
BANB.SWBachem Holding AG$6.7B52HOLD

Peer medians: ROE 12.1% · P/E 25.2x · Gross margin 55.8%

AC Immune SA (ACIU): Stock Score Summary

AC Immune SA (ACIU) has a MoatMap StockRank of 10/100 based on Quality (13/100), Value (24/100), and Momentum (49/100) factor scores. The current signal is STRONG SELL.

AC Immune SA is a clinical-stage biopharmaceutical company dedicated to discovering, developing, and commercializing precision medicines and diagnostics for neurodegenerative diseases, focusing on conditions like Alzheimer's and Parkinson's. The company leverages proprietary technology platforms like Morphomer and SupraAntigen to target misfolded proteins, a key pathological hallmark of these diseases. AC Immune's competitive edge is its specialized R&D in this complex field, aiming to bring innovative solutions to areas of high unmet medical need.

Key Financial Metrics

Price$2.19
Market Cap$299M
P/E (Forward)3.63
Price/Book4.53
Return on Equity-104.8%
Return on Invested Capital-118.0%
Debt/Equity0.14x
Gross Margin0.0%
Operating Margin-1321.5%
Revenue Growth13.0%

AC Immune SA operates in the Biotechnology industry, part of the Healthcare sector (Switzerland).

Frequently Asked Questions

What is AC Immune SA’s (ACIU) StockRank?
MoatMap’s StockRank for AC Immune SA (ACIU) is 10/100, with a Strong Sell signal. It is a composite of Quality (13), Value (24), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does AC Immune SA have an economic moat?
AC Immune SA (ACIU) has a Quality factor score of 13/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AC Immune SA a buy, hold, or sell?
MoatMap’s current signal for AC Immune SA (ACIU) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AC Immune SA in?
AC Immune SA (ACIU) operates in the Healthcare sector, specifically the Biotechnology industry (Switzerland).