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Immunocore Holdings DB:6YG Stock Report

Last Price

€28.80

Market Cap

€1.4b

7D

3.6%

1Y

-52.4%

Updated

05 Jan, 2025

Data

Company Financials +

6YG Stock Overview

A commercial-stage biotechnology company, engages in the development of immunotherapies for the treatment of cancer, infectious, and autoimmune diseases. More details

6YG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Immunocore Holdings plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Immunocore Holdings
Historical stock prices
Current Share PriceUS$28.80
52 Week HighUS$70.00
52 Week LowUS$26.40
Beta0.76
1 Month Change-2.04%
3 Month Change2.86%
1 Year Change-52.40%
3 Year Change15.20%
5 Year Changen/a
Change since IPO-24.80%

Recent News & Updates

Recent updates

Shareholder Returns

6YGDE BiotechsDE Market
7D3.6%2.5%-0.4%
1Y-52.4%-10.2%7.9%

Return vs Industry: 6YG underperformed the German Biotechs industry which returned -10.2% over the past year.

Return vs Market: 6YG underperformed the German Market which returned 7.9% over the past year.

Price Volatility

Is 6YG's price volatile compared to industry and market?
6YG volatility
6YG Average Weekly Movement5.5%
Biotechs Industry Average Movement7.4%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 6YG has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 6YG's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999497Bahija Jallalwww.immunocore.com

Immunocore Holdings plc, a commercial-stage biotechnology company, engages in the development of immunotherapies for the treatment of cancer, infectious, and autoimmune diseases. The company offers KIMMTRAK for the treatment of patients with unresectable or metastatic uveal melanoma. It also develops other programs for oncology, including tebentafusp that is in Phase 2/3 clinical trial to treat advanced cutaneous melanoma.

Immunocore Holdings plc Fundamentals Summary

How do Immunocore Holdings's earnings and revenue compare to its market cap?
6YG fundamental statistics
Market cap€1.45b
Earnings (TTM)-€45.65m
Revenue (TTM)€287.54m

5.0x

P/S Ratio

-31.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6YG income statement (TTM)
RevenueUS$296.31m
Cost of RevenueUS$208.75m
Gross ProfitUS$87.56m
Other ExpensesUS$134.61m
Earnings-US$47.05m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.94
Gross Margin29.55%
Net Profit Margin-15.88%
Debt/Equity Ratio116.1%

How did 6YG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 16:04
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Immunocore Holdings plc is covered by 22 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jack AllenBaird
Peter LawsonBarclays
Olga SmolentsevaBryan Garnier & Co