Loading...
VALN logo

Valneva SENasdaqGS:VALN Stock Report

Market Cap US$1.0b
Share Price
US$11.39
My Fair Value
US$14.9
23.6% undervalued intrinsic discount
1Y96.0%
7D17.3%
Portfolio Value
View

Valneva SE

NasdaqGS:VALN Stock Report

Market Cap: US$1.0b

Valneva (VALN) Stock Overview

A specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs. More details

VALN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

VALN Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

US$5.3
70.2% undervalued intrinsic discount
Revenue growth
N/A
Profit Margin
30%
Future PE
20x
Share price in 2030
US$0

Valneva SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valneva
Historical stock prices
Current Share Price€11.39
52 Week High€12.25
52 Week Low€3.62
Beta1.14
1 Month Change31.68%
3 Month Change98.43%
1 Year Change95.99%
3 Year Change0.71%
5 Year Changen/a
Change since IPO-59.82%

Recent News & Updates

Valneva Outlook: Safety Blow To Ixchiq And Valuation Concerns

Aug 26

Recent updates

Valneva Outlook: Safety Blow To Ixchiq And Valuation Concerns

Aug 26

Valneva SE: Initiating Hold Rating Based On Potentially Limited Upside

Apr 16

Valneva Is A 'Buy' As A First-Mover In Chikungunya

Jan 23

Valneva seeking a partnership for next-gen COVID-19 vaccine

Sep 26

Valneva shows booster effect of COVID shot against AstraZeneca vaccine

Aug 29

Valneva launches up to $75M at-the-market ADS offering program

Aug 15

Valneva: Vaccine Business, Catalysts Ahead, And Pfizer's Lyme Love

Aug 08

Valneva agrees to cut COVID vaccine supplies to EU

Jul 20

Shareholder Returns

VALNUS BiotechsUS Market
7D17.3%5.2%1.2%
1Y96.0%-0.3%17.7%

Return vs Industry: VALN exceeded the US Biotechs industry which returned -0.3% over the past year.

Return vs Market: VALN exceeded the US Market which returned 17.7% over the past year.

Price Volatility

Is VALN's price volatile compared to industry and market?
VALN volatility
VALN Average Weekly Movement13.1%
Biotechs Industry Average Movement10.3%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: VALN's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1998700Thomas Lingelbachvalneva.com

Valneva SE, a specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs. It offers IXIARO, an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; DUKORAL, an oral vaccine for the prevention of diarrhea caused by Vibrio cholera or heat-labile toxin producing enterotoxigenic Escherichia coli bacterium; and IXCHIQ/ VLA1553, a single-dose, live-attenuated vaccine for the prevention of disease caused by chikungunya virus. The company also develops VLA15, a vaccine candidate against Borrelia, the bacterium that causes Lyme disease; S4V2, a tetravalent bioconjugate vaccine candidate against shigellosis, a diarrheal infection caused by Shigella bacteria; VLA1601, a vaccine candidate targeting the Zika virus, a mosquito-borne viral disease; VLA1554, a vaccine candidate targeting human metapneumovirus; VLA84, a vaccine candidate targeting the prevention of primary symptomatic clostridium difficile infection; and VLA2112, a vaccine candidate to treat patients with epstein-barr virus.

Valneva SE Fundamentals Summary

How do Valneva's earnings and revenue compare to its market cap?
VALN fundamental statistics
Market capUS$1.00b
Earnings (TTM)-US$78.71m
Revenue (TTM)US$230.48m
4.4x
P/S Ratio
-12.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VALN income statement (TTM)
Revenue€196.33m
Cost of Revenue€176.97m
Gross Profit€19.35m
Other Expenses€86.40m
Earnings-€67.04m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 20, 2025

Earnings per share (EPS)-0.39
Gross Margin9.86%
Net Profit Margin-34.15%
Debt/Equity Ratio90.3%

How did VALN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 05:40
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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

Valneva SE is covered by 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stéphan DubosqArkeon Finance
Vladimira UrbankovaErste Group Bank AG
Simon ScholesFirst Berlin Equity Research GmbH