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Ocugen, Inc.DB:2H51 Stock Report

Market Cap €634.3m
Share Price
€1.94
n/a
1Y264.3%
7D-11.2%
Portfolio Value
View

Ocugen, Inc.

DB:2H51 Stock Report

Market Cap: €634.3m

Ocugen (2H51) Stock Overview

A biopharmaceutical company, focuses on discovering, developing, and commercializing novel gene and cell therapies, biologic, and vaccines that improve patients’ health. More details

2H51 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

2H51 Community Fair Values

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US$21.53
68.4% undervalued intrinsic discount
Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Ocugen, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ocugen
Historical stock prices
Current Share PriceUS$1.94
52 Week HighUS$2.35
52 Week LowUS$0.52
Beta2.9
1 Month Change57.18%
3 Month Change53.02%
1 Year Change264.35%
3 Year Change137.69%
5 Year Change-67.51%
Change since IPO4.39%

Recent News & Updates

Recent updates

Shareholder Returns

2H51DE BiotechsDE Market
7D-11.2%0.5%-2.7%
1Y264.3%-8.0%-3.9%

Return vs Industry: 2H51 exceeded the German Biotechs industry which returned -8% over the past year.

Return vs Market: 2H51 exceeded the German Market which returned -3.9% over the past year.

Price Volatility

Is 2H51's price volatile compared to industry and market?
2H51 volatility
2H51 Average Weekly Movement16.3%
Biotechs Industry Average Movement9.7%
Market Average Movement5.9%
10% most volatile stocks in DE Market14.4%
10% least volatile stocks in DE Market2.6%

Stable Share Price: 2H51's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 2H51's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2013116Shankar Musunuriwww.ocugen.com

Ocugen, Inc., a biopharmaceutical company, focuses on discovering, developing, and commercializing novel gene and cell therapies, biologic, and vaccines that improve patients’ health. The company’s pipeline product includes OCU400, a novel gene therapy product candidate restoring retinal integrity and function across a range of genetically diverse inherited retinal diseases, currently under Phase 3 trials for the treatment of retinitis pigmentosa and Phase 1/2 trials for the treatment of leber congenital amaurosis; OCU410, a gene therapy under phase 1/2 for the treatment of dry age-related macular degeneration (AMD); and OCU410ST, a gene therapy under phase 1/2 for the treatment of Stargardt disease. It is involved in the development of OCU200, a novel recombinant fusion protein for the treatment of diabetic macular edema, diabetic retinopathy, and wet age-related macular degeneration; and NeoCart, an autologous chondrocyte-derived neocartilage for the repair of knee cartilage injuries in adult.

Ocugen, Inc. Fundamentals Summary

How do Ocugen's earnings and revenue compare to its market cap?
2H51 fundamental statistics
Market cap€634.31m
Earnings (TTM)-€58.59m
Revenue (TTM)€3.81m
166.4x
P/S Ratio
-10.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2H51 income statement (TTM)
RevenueUS$4.41m
Cost of RevenueUS$39.75m
Gross Profit-US$35.34m
Other ExpensesUS$32.51m
Earnings-US$67.85m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.21
Gross Margin-800.75%
Net Profit Margin-1,537.41%
Debt/Equity Ratio-236.7%

How did 2H51 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/20 15:19
End of Day Share Price 2026/03/19 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ocugen, Inc. is covered by 8 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Whitney IjemCanaccord Genuity
Daniil GataulinChardan Capital Markets, LLC
Swayampakula RamakanthH.C. Wainwright & Co.