OCULIS HOLDING AG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.9 USD | +0.42% |
|
+0.42% | +5.97% |
| May. 30 | Oculis Holding AG Announces Board and Committee Appointments | CI |
| May. 08 | Oculis Holding AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 153.1 | 345.7 | 443.5 | - | - |
| Enterprise Value (EV) 1 | 153.1 | 254 | 363.5 | 418.4 | 450.2 |
| P/E ratio | -0.72 x | -3.18 x | -6.29 x | -5.84 x | -5.67 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 391 x | 475 x | 45.8 x | 13.2 x |
| EV / Revenue | - | 288 x | 389 x | 43.2 x | 13.4 x |
| EV / EBITDA | - | -3.16 x | -6.6 x | -11.1 x | 59.3 x |
| EV / FCF | - | -4.68 x | -7.56 x | -8.57 x | -4.91 x |
| FCF Yield | - | -21.4% | -13.2% | -11.7% | -20.4% |
| Price to Book | - | 3.69 x | 3.46 x | 4.84 x | 4.52 x |
| Nbr of stocks (in thousands) | 16,399 | 36,598 | 41,740 | - | - |
| Reference price 2 | 9.336 | 9.445 | 10.63 | 10.63 | 10.63 |
| Announcement Date | 3/28/23 | 3/18/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 0.883 | 0.934 | 9.686 | 33.71 |
| EBITDA 1 | - | -80.43 | -55.06 | -37.74 | 7.594 |
| EBIT 1 | - | -80.71 | -64.97 | -66.5 | -47.99 |
| Operating Margin | - | -9,140.88% | -6,956.9% | -686.58% | -142.39% |
| Earnings before Tax (EBT) 1 | - | -88.7 | -65.69 | -72.31 | -70.38 |
| Net income 1 | -38.7 | -88.8 | -65.46 | -74.54 | -81.17 |
| Net margin | - | -10,056.85% | -7,008.92% | -769.61% | -240.84% |
| EPS 2 | -12.94 | -2.970 | -1.690 | -1.821 | -1.876 |
| Free Cash Flow 1 | - | -54.26 | -48.1 | -48.8 | -91.7 |
| FCF margin | - | -6,144.85% | -5,150.11% | -503.83% | -272.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 3/28/23 | 3/18/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.25 | - | 0.219 | 0.185 | 0.222 | 0.2603 | 0.2541 | 0.2215 | - | - |
| EBITDA | - | - | -12.89 | -12.11 | - | - | - | - | - | - |
| EBIT 1 | -10.74 | - | -12.96 | -12.18 | -15.33 | -15.78 | -16.36 | -17.54 | - | - |
| Operating Margin | -4,298% | - | -5,917.35% | -6,585.95% | -6,904.5% | -6,060.03% | -6,436.35% | -7,916.71% | - | - |
| Earnings before Tax (EBT) 1 | -12.76 | - | -17.53 | -12.51 | -16.06 | -15.88 | -16.48 | -17.13 | - | - |
| Net income 1 | -12.88 | - | -17.41 | -12.5 | -16.09 | -15.77 | -16.33 | -17.37 | - | - |
| Net margin | -5,150.8% | - | -7,951.14% | -6,756.22% | -7,249.1% | -6,056.02% | -6,425.76% | -7,838.44% | - | - |
| EPS 2 | -0.3800 | -2.530 | -0.4800 | -0.3400 | -0.4400 | -0.4125 | -0.4208 | -0.4408 | -0.3700 | -0.3700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/29/23 | 8/29/23 | 11/15/23 | 3/18/24 | 5/8/24 | - | - | - | - | - |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 6.69 |
| Net Cash position 1 | - | 91.7 | 80 | 25.1 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.8805 x |
| Free Cash Flow 1 | - | -54.3 | -48.1 | -48.8 | -91.7 |
| ROE (net income / shareholders' equity) | - | - | -80.6% | - | 6.86% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 2.560 | 3.070 | 2.190 | 2.350 |
| Cash Flow per Share 2 | - | -1.800 | -1.990 | -2.470 | - |
| Capex 1 | - | 0.05 | 0.4 | 0.4 | 0.4 |
| Capex / Sales | - | 5.44% | 42.83% | 4.13% | 1.19% |
| Announcement Date | 3/28/23 | 3/18/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
10.63
CHF
Average target price
25.75
CHF
Spread / Average Target
+142.37%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.97% | 491M | |
| +43.36% | 54.64B | |
| -5.31% | 39.92B | |
| +37.52% | 38.82B | |
| +14.75% | 26.86B | |
| -12.56% | 26.22B | |
| -22.45% | 18.78B | |
| +0.04% | 12.16B | |
| +25.12% | 12.21B | |
| +26.04% | 11.94B |
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- Financials Oculis Holding AG
