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ETR/0QF (ETR/0QF)

Deutsche Börse Xetra: ETR/0QF · EUR

€127

+11.74 (+10.2%)· Recorded snapshot

Market cap	46.9B
Revenue (ttm)	2B
Net income (ttm)	-2.8B
EPS (ttm)	-€7.01
Volume	37,210
Beta	1.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): -2.8B
EPS (ttm): -€7.01
Market cap: 46.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-12 02:00 UTC

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Market & fundamental data

Available fields

176

Groups with data

Currency

USD

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	4,700
Employees Change	-1,100%
Employees Change Percent	-18.97
Enterprise value	EUR 42.1B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Biotechnology
Isin	US60770K1079
Last refreshed	2026-09-12
Market cap	EUR 46.9B
Price	EUR 127
Price currency	EUR
Rev Per Employee	414,929.45x
Sector	Healthcare
Sector PE	37.54
Sector PE Fwd	14.15
Sic	2836
Symbol	etr/0QF
Website	https://www.modernatx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.88%
EV/Sales	21.96x
FCF yield	-2.32%
P/B ratio	7.93x
P/S ratio	24.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-109.34%
EBITDA Margin	-98.52%
Gross margin	-66.02%
Gross Profit	EUR -1.3B
Net Income	EUR -2.8B
Pretax Margin	-138.55%
Profit Margin	-141.43%
Profit Per Employee	EUR -586,823
ROA	-13.26
Roa5y	6.72
ROCE	-28.91
ROE	-39
Roe5y	22.02
ROIC	-75.99
Roic5y	177.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	501.54%
Cagr3y	7.64%
Cagr5y	-19.84%
Revenue Growth	-27.62x
Revenue Growth Q	2.11x
Revenue Growth Qo Q	-62.72x
Revenue Growth3 Y	-40.64x
Revenue Growth5 Y	-20.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.19
Assets	EUR 9.6B
Cash	EUR 4.5B
Current Assets	EUR 5B
Current Liabilities	EUR 2.2B
Debt	EUR 1.1B
Debt Equity	EUR 0.19
Debt FCF	EUR -1.03
Equity	EUR 5.9B
Interest Coverage	-58
Liabilities	EUR 3.7B
Long Term Assets	EUR 4.6B
Long Term Liabilities	EUR 1.5B
Net Cash	EUR 4.9B
Net Cash By Market Cap	EUR 10.49
Net Cash Growth	-16.87%
Net Debt Equity	EUR -0.83
Tangible Book Value	EUR 5.8B
Tangible Book Value Per Share	EUR 14.48
WACC	10.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.29
Inventory Turnover	14.23
Net Working Capital	EUR -1.6B
Quick ratio	2.07
Working Capital	EUR 2.9B
Working Capital Turnover	EUR 0.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	500.81%
200-day SMA	49.94
3Y total return	24.72%
50-day SMA	79.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-66.89%
All Time High	426.5
All Time High Change	-70.25%
All Time High Date	2021-08-10
All Time Low	19.37
All Time Low Change	554.8%
All Time Low Date	2025-11-21
ATR	9.59
Beta	1.11
Ch YTD	378.4
High	128.6
High52	142.4
High52 Date	2026-08-20
High52ch	-10.9%
Low	116.6
Low52	19.37
Low52 Date	2025-11-21
Low52ch	554.8%
Ma50ch	59.78%
Price vs 200-day SMA	154.05%
RSI	66.02
RSI Monthly	70.58
RSI Weekly	76.73
Sharpe ratio	1.72x
Sharpe Ratio3y	0.42x
Sharpe Ratio5y	0.12x
Sortino ratio	5.62
Sortino Ratio3y	0.99
Sortino Ratio5y	0.31
Total Return	-1.94%
Tr YTD	378.4
Tr1m	146.91%
Tr1w	2.18%
Tr3m	215.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	372,245,849%
Net Borrowing	498,129,648
Shares Insiders	6.68%
Shares Institutions	80.48%
Shares Qo Q	0.76%
Shares Yo Y	1.94%
Short Ratio	2.45

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -1.5B
Adjusted OCF	-1,343,585,500
Average Volume	49,900.8x
Bv Per Share	14.83
CAPEX	EUR -149.7M
Ch1m	146.9
Ch1w	2.18
Ch1y	500.8
Ch3m	215.1
Ch3y	24.72
Ch5y	-66.89
Ch6m	171.2
Change	10.2%
Change From Open	7.87
Close	115.1
Days Gap	2.15
Depreciation Amortization	207,697,656
Dollar Volume	4,720,460.6
Earnings Date	2026-11-05
EBIT	EUR -2.1B
EBITDA	EUR -1.9B
EPS	EUR -7.01
F Score	2
FCF	EUR -1.1B
FCF EV Yield	-2.59x
Financing CF	534,808,300
Fiscal Year End	December
Founded	2,010
Goodwill	44,814,432
Income Tax	EUR 56M
Investing CF	792,146,500
Is Primary Listing	0
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Ma150	56.39
Ma150ch	124.96%
Ma20	116.8
Ma20ch	8.65%
Net CF	387,757,900
Next Earnings Date	2026-11-05
Open	117.6
Position In Range	85.38
Ppne	2,375,164,896
Price Date	2026-09-11
Ptbv Ratio	8.12
Relative Volume	0.77x
Revenue	1,950,168,400x
SBC By Revenue	20.74x
Share Based Comp	404,388,600
Tax By Revenue	2.87x
Tr6m	171.24%
Volume	37,210
Z Score	2.62

ETR/0QF (ETR/0QF)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/0QF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ETR/0QF

Frequently asked questions