Market cap
$263 Mln
Revenue (TTM)
$18 Mln
P/E Ratio
--
P/B Ratio
6.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1,250.58 | 1,057.20 | -39.45 | 64.48 | 53.31 |
| EBIT | -- | -- | 40.04 | 15.62 | 9.74 |
| Net Profit | 112.66 | 108.84 | 14.56 | 10.58 | 7.25 |
| EPS | 112.66 | 109.02 | 13.75 | 13.31 | 9.52 |
| Book Value | -- | -- | -60.10 | -39.66 | -31.66 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -839.14 | -2,395.37 | -172.39 | -1,966.30 | -185.95 |
| Net Margin
| -- | -- | -246.49 | -- | -- |
| Return on equity
| -53.28 | -45.55 | -107.75 | -89.62 | -37.31 |
| Return on Capital
| -50.90 | -43.95 | -- | -84.28 | -36.13 |
| Return on Assets
| -30.20 | -30.28 | -15.99 | -36.56 | -24.61 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.10 | 0.05 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
--
|
-84.28
|
-36.13
|
-32.29
|
-34.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-107.75
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
-107.75
|
-89.62
|
-37.31
|
-32.90
|
-35.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-15.99
Higher than Peers by 22.28
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
-15.99
|
-36.56
|
-24.61
|
-29.41
|
-31.63
|
|
Peer Median
|
-38.27
|
--
|
--
|
--
|
--
|
EBIT Margin
-172.39
Higher than Peers by 6.50
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
-172.39
|
-1,966.30
|
-185.95
|
-365.16
|
-1,788.69
|
|
Peer Median
|
-178.89
|
--
|
--
|
--
|
--
|
Net Margin
-246.49
Lower than Peers by 33.00
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
-246.49
|
-1,971.65
|
-186.44
|
-366.41
|
-1,798.04
|
|
Peer Median
|
-213.49
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-39.45
Lower than Peers by 41.29
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
-39.45
|
-0.87
|
0.85
|
2.76
|
3.17
|
|
Peer Median
|
1.84
|
--
|
--
|
--
|
--
|
EBIT Growth
40.04
Higher than Peers by 15.69
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
40.04
|
-38.35
|
6.04
|
23.21
|
2.80
|
|
Peer Median
|
24.35
|
--
|
--
|
--
|
--
|
Net Profit Growth
14.56
Lower than Peers by 19.30
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
14.56
|
-38.36
|
6.12
|
23.35
|
3.07
|
|
Peer Median
|
33.86
|
--
|
--
|
--
|
--
|
EPS Growth
13.75
Lower than Peers by 26.04
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
13.75
|
-0.38
|
0.22
|
0.24
|
0.08
|
|
Peer Median
|
39.79
|
--
|
--
|
--
|
--
|
Book Value Growth
-52.01
Lower than Peers by 49.66
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
-52.01
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-2.35
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
--
|
0.10
|
0.05
|
0.02
|
0.02
|
|
Peer Median
|
-0.48
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
0.02
|
0.02
|
0.01
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.93
Lower than Peers by 5.23
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
0.93
|
1.02
|
1.71
|
9.22
|
11.16
|
|
Peer Median
|
6.17
|
--
|
--
|
--
|
--
|
Quick Ratio
0.93
Lower than Peers by 4.97
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
0.93
|
--
|
--
|
9.26
|
11.16
|
|
Peer Median
|
5.90
|
--
|
--
|
--
|
--
|
Interest Coverage
-200.97
Lower than Peers by 198.52
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
-200.97
|
-367.83
|
-381.80
|
-307.09
|
-198.27
|
|
Peer Median
|
-2.46
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
77.93
Higher than Peers by 49.25
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
77.93
|
37.45
|
4.02
|
101.66
|
10.37
|
|
Peer Median
|
28.68
|
--
|
--
|
--
|
--
|
Asset Turnover
0.06
Lower than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
0.06
|
0.02
|
0.13
|
0.08
|
0.02
|
|
Peer Median
|
0.15
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
--
|
124.56
|
107.97
|
190.68
|
64.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
--
|
--
|
-3.63
|
-2.08
|
-4.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
--
|
--
|
12.66
|
8.72
|
8.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AC Immune SA - ADR
|
--
|
--
|
91.68
|
179.88
|
51.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|