CureVac NV Net Worth

CureVac NV Net Worth Breakdown

  CVAC
The net worth of CureVac NV is the difference between its total assets and liabilities. CureVac NV's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of CureVac NV's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. CureVac NV's net worth can be used as a measure of its financial health and stability which can help investors to decide if CureVac NV is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in CureVac NV stock.

CureVac NV Net Worth Analysis

CureVac NV's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CureVac NV's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CureVac NV's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CureVac NV's net worth analysis. One common approach is to calculate CureVac NV's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CureVac NV's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CureVac NV's net worth. This approach calculates the present value of CureVac NV's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CureVac NV's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CureVac NV's net worth. This involves comparing CureVac NV's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CureVac NV's net worth relative to its peers.

Enterprise Value

523.46 Million

To determine if CureVac NV is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CureVac NV's net worth research are outlined below:
CureVac NV had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 53.76 M. Net Loss for the year was (260.17 M) with loss before overhead, payroll, taxes, and interest of (86.28 M).
CureVac NV currently holds about 540.87 M in cash with (267.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.85.
Roughly 45.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: CureVac N.V.s largest shareholders are individual investors with 38 percent ownership, private equity firms own 31
CureVac NV uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CureVac NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CureVac NV's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
23rd of April 2024
Upcoming Quarterly Report
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4th of June 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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23rd of April 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know CureVac NV's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CureVac NV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CureVac NV backward and forwards among themselves. CureVac NV's institutional investor refers to the entity that pools money to purchase CureVac NV's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bnp Paribas Arbitrage, Sa2024-12-31
171.7 K
Deutsche Bank Ag2024-12-31
169.9 K
Freestone Capital Holdings, Llc2024-12-31
144.1 K
Legal & General Group Plc2024-12-31
114.8 K
Two Sigma Investments Llc2024-12-31
114.7 K
Susquehanna International Group, Llp2024-12-31
97.9 K
Morgan Stanley - Brokerage Accounts2024-12-31
97.3 K
Pictet Asset Manangement Sa
95.4 K
Dekabank Deutsche Girozentrale2024-12-31
85.6 K
Millennium Management Llc2024-12-31
1.6 M
Bill & Melinda Gates Foundation2024-09-30
1.6 M
Note, although CureVac NV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow CureVac NV's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 675.26 M.

Market Cap

917.44 Million

Project CureVac NV's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.31)(0.32)
Return On Capital Employed(0.41)(0.43)
Return On Assets(0.30)(0.31)
Return On Equity(0.58)(0.61)
When accessing CureVac NV's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CureVac NV's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CureVac NV's profitability and make more informed investment decisions.
Please note, the presentation of CureVac NV's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CureVac NV's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CureVac NV's management manipulating its earnings.

Evaluate CureVac NV's management efficiency

CureVac NV has return on total asset (ROA) of (0.2452) % which means that it has lost $0.2452 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.543) %, meaning that it created substantial loss on money invested by shareholders. CureVac NV's management efficiency ratios could be used to measure how well CureVac NV manages its routine affairs as well as how well it operates its assets and liabilities. As of March 17, 2025, Return On Tangible Assets is expected to decline to -0.32. In addition to that, Return On Capital Employed is expected to decline to -0.43. At present, CureVac NV's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 0.36, whereas Total Assets are forecasted to decline to about 838.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 2.11  1.90 
Tangible Book Value Per Share 1.99  1.82 
Enterprise Value Over EBITDA(1.84)(1.93)
Price Book Value Ratio 1.87  1.77 
Enterprise Value Multiple(1.84)(1.93)
Price Fair Value 1.87  1.77 
Enterprise Value551 M523.5 M
Evaluating the management effectiveness of CureVac NV allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The CureVac Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
0.1995
Revenue
65.9 M
Quarterly Revenue Growth
0.905
Revenue Per Share
0.294
Return On Equity
(0.54)

CureVac NV Corporate Filings

6K
12th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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CureVac NV time-series forecasting models is one of many CureVac NV's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CureVac NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CureVac NV Earnings per Share Projection vs Actual

CureVac NV Corporate Management

When determining whether CureVac NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CureVac NV's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Curevac Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Curevac Nv Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CureVac NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade CureVac Stock refer to our How to Trade CureVac Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CureVac NV. If investors know CureVac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CureVac NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.51
Revenue Per Share
0.294
Quarterly Revenue Growth
0.905
Return On Assets
(0.25)
Return On Equity
(0.54)
The market value of CureVac NV is measured differently than its book value, which is the value of CureVac that is recorded on the company's balance sheet. Investors also form their own opinion of CureVac NV's value that differs from its market value or its book value, called intrinsic value, which is CureVac NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CureVac NV's market value can be influenced by many factors that don't directly affect CureVac NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CureVac NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if CureVac NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CureVac NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.