(CVAC) CureVac - Ratings and Ratios

Exchange: NASDAQ • Country: Germany • Currency: USD • Type: Common Stock • ISIN: NL0015436031

CVAC: Vaccines, Cancer, Proteins, Therapies, mRNA

CureVac N.V. (NASDAQ: CVAC), a Germany-based biopharmaceutical company, specializes in pioneering messenger ribonucleic acid (mRNA) technology to develop transformative medicines. The companys diverse pipeline includes clinical and preclinical candidates targeting prophylactic vaccines, oncology, and molecular therapies. Its proprietary RNA Optimized Platform enables the design of optimized mRNA sequences, which instruct human cells to produce specific proteins in the nucleus, cytoplasm, cellular organelles, and cell membrane. CureVacs pipeline includes a prophylactic vaccine candidate for urinary tract infections (UTI) caused by uropathogenic E. coli (UPEC), as well as COVID-19 vaccine candidates CV0601 and CV0701, currently in Phase 2 clinical trials. In oncology, the company is advancing off-the-shelf and personalized cancer precision immunotherapies, including CVGBM for treating glioblastoma in patients with surgically resected MGMT-unmethylated tumors.

From a technical perspective, CVAC is trading above its SMA20 ($3.25) and SMA50 ($3.08), with the SMA200 ($3.20) indicating a bullish trend. The stocks Average True Range (ATR) of 0.22 suggests low volatility. Fundamentally, CureVacs P/E ratio of 3.94 and forward P/E of 5.24 indicate undervaluation relative to peers, supported by a P/S ratio of 1.37. The companys return on equity (RoE) of 32.07 highlights efficient equity utilization. With a market cap of $734.01M, CureVac is well-positioned to leverage its mRNA platform and pipeline advancements, making it a potential undervalued opportunity in the biotechnology sector.

Additional Sources for CVAC Stock

CVAC Stock Overview

Market Cap in USD 734m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 2020-08-14

CVAC Stock Ratings

Growth Rating -80.5
Fundamental 79.5
Dividend Rating 0.0
Rel. Strength 35.4
Analysts 3.86/5
Fair Price Momentum 2.01 USD
Fair Price DCF 5.89 USD

CVAC Dividends

No Dividends Paid

CVAC Growth Ratios

Growth Correlation 3m 1.1%
Growth Correlation 12m -20.4%
Growth Correlation 5y -95%
CAGR 5y -44.36%
CAGR/Max DD 5y -0.45
Sharpe Ratio 12m -1.61
Alpha 3.75
Beta 1.497
Volatility 69.08%
Current Volume 619.1k
Average Volume 20d 517.6k
What is the price of CVAC stocks?
As of May 10, 2025, the stock is trading at USD 3.47 with a total of 619,071 shares traded.
Over the past week, the price has changed by -2.53%, over one month by +16.44%, over three months by -6.47% and over the past year by +16.44%.
Is CureVac a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, CureVac (NASDAQ:CVAC) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.45 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVAC as of May 2025 is 2.01. This means that CVAC is currently overvalued and has a potential downside of -42.07%.
Is CVAC a buy, sell or hold?
CureVac has received a consensus analysts rating of 3.86. Therefor, it is recommend to buy CVAC.
  • Strong Buy: 3
  • Buy: 1
  • Hold: 2
  • Sell: 1
  • Strong Sell: 0
What are the forecast for CVAC stock price target?
According to ValueRays Forecast Model, CVAC CureVac will be worth about 2.3 in May 2026. The stock is currently trading at 3.47. This means that the stock has a potential downside of -32.56%.
Issuer Forecast Upside
Wallstreet Target Price 6.5 87.3%
Analysts Target Price 7.1 104.9%
ValueRay Target Price 2.3 -32.6%