Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CureVac NV ?
1
Poor Management Efficiency with a low ROE of 5.85%
- The company has been able to generate a Return on Equity (avg) of 5.85% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
- NET SALES(HY) At USD 16.37 MM has Grown at -56.57%
- PRE-TAX PROFIT(Q) At USD -54.36 MM has Fallen at -201.91%
- NET PROFIT(Q) At USD -54.82 MM has Fallen at -220.66%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CureVac NV for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CureVac NV
79.65%
0.23
66.32%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
73.53%
EBIT Growth (5y)
30.25%
EBIT to Interest (avg)
-4.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.31
Tax Ratio
13.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.14%
ROCE (avg)
21.88%
ROE (avg)
5.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.42
EV to EBIT
2.08
EV to EBITDA
1.90
EV to Capital Employed
2.28
EV to Sales
0.91
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
109.38%
ROE (Latest)
29.24%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 169.9 MM
NET PROFIT(HY)
At USD -88.31 MM has Grown at 48.49%
ROCE(HY)
Highest at 34.46%
NET SALES(9M)
Higher at USD 558.95 MM
-14What is not working for the Company
NET SALES(HY)
At USD 16.37 MM has Grown at -56.57%
PRE-TAX PROFIT(Q)
At USD -54.36 MM has Fallen at -201.91%
NET PROFIT(Q)
At USD -54.82 MM has Fallen at -220.66%
INTEREST(HY)
At USD 0.56 MM has Grown at 50.76%
RAW MATERIAL COST(Y)
Grown by 99.15% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.37 times
Here's what is working for CureVac NV
Operating Cash Flow
Highest at USD 169.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for CureVac NV
Net Sales
At USD 16.37 MM has Grown at -56.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -54.36 MM has Fallen at -201.91%
over average net sales of the previous four periods of USD 53.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -54.82 MM has Fallen at -220.66%
over average net sales of the previous four periods of USD 45.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 0.56 MM has Grown at 50.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 6.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 99.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






