Germany · Delayed Price · Currency is EUR Chimerix Statistics
Total Valuation
ETR:EUZ has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
ETR:EUZ has 20.85 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 20.85M |
| Shares Outstanding | 20.85M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 29.67% |
| Float | 13.64M |
Valuation Ratios
The trailing PE ratio is 32.02 and the forward PE ratio is 23.32.
| PE Ratio | 32.02 |
| Forward PE | 23.32 |
| PS Ratio | 4.35 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | 24.69 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 23.48.
| EV / Earnings | 35.53 |
| EV / Sales | 4.13 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 17.79 |
| EV / FCF | 23.48 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.08 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.02 |
| Interest Coverage | 19.32 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 18.19% |
| Revenue Per Employee | 270,955 |
| Profits Per Employee | 31,517 |
| Employee Count | 1,085 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, ETR:EUZ has paid 18.30 million in taxes.
| Income Tax | 18.30M |
| Effective Tax Rate | 30.65% |
Stock Price Statistics
The stock price has increased by +43.62% in the last 52 weeks. The beta is 1.56, so ETR:EUZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +43.62% |
| 50-Day Moving Average | 65.49 |
| 200-Day Moving Average | 54.70 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 19,105 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:EUZ had revenue of EUR 296.43 million and earned 34.48 million in profits. Earnings per share was 1.63.
| Revenue | 296.43M |
| Gross Profit | 142.34M |
| Operating Income | 68.00M |
| Pretax Income | 59.73M |
| Net Income | 34.48M |
| EBITDA | 78.82M |
| EBIT | 68.00M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 118.23 million in cash and 53.16 million in debt, giving a net cash position of 65.07 million or 3.12 per share.
| Cash & Cash Equivalents | 118.23M |
| Total Debt | 53.16M |
| Net Cash | 65.07M |
| Net Cash Per Share | 3.12 |
| Equity (Book Value) | 232.74M |
| Book Value Per Share | 11.07 |
| Working Capital | 161.78M |
Cash Flow
In the last 12 months, operating cash flow was 69.94 million and capital expenditures -17.76 million, giving a free cash flow of 52.18 million.
| Operating Cash Flow | 69.94M |
| Capital Expenditures | -17.76M |
| Free Cash Flow | 52.18M |
| FCF Per Share | 2.50 |
Margins
Gross margin is 48.02%, with operating and profit margins of 22.94% and 11.63%.
| Gross Margin | 48.02% |
| Operating Margin | 22.94% |
| Pretax Margin | 20.15% |
| Profit Margin | 11.63% |
| EBITDA Margin | 26.59% |
| EBIT Margin | 22.94% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 900.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.02% |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 2.68% |
| FCF Yield | 4.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 31, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Jul 31, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
ETR:EUZ has an Altman Z-Score of 4.62 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 8 |