NASDAQ : MOLN

Molecular Partners AG — Key statistics

Healthcare · Biotechnology · Switzerland

Last price 3.53 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 138.60M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap134.38M
Enterprise Value67.92M

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding37.77M
Shares Change (YoY)+2.19%
Shares Change (QoQ)-1.40%
Owned by Insiders (%)4.39%
Owned by Institutions (%)9.10%
Float20.71M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio2.21
P/TBV Ratio2.21
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio6.46
Quick Ratio6.28
Debt / Equity0.05
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-69.85%
Return on Assets (ROA)-36.62%
Return on Invested Capital (ROIC)-43.00%
Return on Capital Employed (ROCE)-93.92%
Weighted Average Cost of Capital (WACC)7.84%
Revenue Per Employeen/a
Profits Per Employee-$456,693
Employee Count134
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax4,794
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.69
52-Week Price Change-4.53%
50-Day Moving Average4.02
200-Day Moving Average4.18
Relative Strength Index (RSI)42.15
Average Volume (20 Days)2,399

Shortselling

MeasureValue
Short Interest580
Short Previous Month247
Short % of Shares Out0.00%
Short % of Floatn/a
Short Ratio (days to cover)0.35

Incomestatement

MeasureValue
Revenuen/a
Gross Profit-46.91M
Operating Income-62.04M
Pretax Income-61.19M
Net Income-61.20M
EBITDA-61.16M
EBIT-62.04M
Earnings Per Share (EPS)-$1.63

Balancesheet

MeasureValue
Cash & Cash Equivalents68.91M
Total Debt3.28M
Net Cash65.62M
Net Cash Per Share$1.74
Equity (Book Value)60.72M
Book Value Per Share1.61
Working Capital61.51M

Cashflow

MeasureValue
Operating Cash Flow-56.64M
Capital Expenditures-192,877
Depreciation & Amortization884,322
Net Borrowing-1.46M
Free Cash Flow-56.83M
FCF Per Share-$1.50

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-2.19%
Shareholder Yield-2.19%
Earnings Yield-45.59%
FCF Yield-42.29%

Analystforecasts

MeasureValue
Price Target$10.11
Price Target Difference182.40%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a