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Financial Analysis

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v0.1
QURE$27.05-4.15%
Fair $27.05+0.0%

QURE

uniQure N.V.

Healthcare / BiotechnologyNasdaqGS

$27.05

-1.17 (-4.15%)

Fairly Valued+0.0%Fair Value $27.05Fund rank 30/100 · Data gapFallback financials|
SA 34/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-178.4M · quality 66.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 12Warnings: 1unknown: 12
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -1.0%, below the 5% threshold
Thesis & Journal · QURELocal privado en este navegador · uniQure N.V.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-100.0%

↓

Gross Margin

89.5%

↑

Debt/Equity

0.32

↑
52-Week Range$27
$9$72

TradingView lightweight chart

QURE price, volumen y niveles de valoración

Último $27.05Periodo +85.1%
Fair value: $27.05

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2014–2025 · 11 años de histórico normalizado

Revenue CAGR

+9.2%

FCF CAGR

—

FCF margin

-1108.2%

FCF / Net income

0.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.1M · net income $-199.0M · FCF $-178.4M

2014-FY → 2025-FY

Gross margin

89.5%— pts

Operating margin

-1166.8%-292.6% pts

Net margin

-1236.0%-425.4% pts

FCF margin

-1108.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Income Statement
Revenue$16.1M$16.1M$27.1M$15.8M$106.5M————$13.1M$25.1M$10.6M$6.1M
Net Income$-199.0M$-199.0M$-239.6M$-308.5M$-126.8M$329.6M$-125.0M$-124.2M$-83.3M$-79.3M$-73.4M$-82.1M$-49.8M
EBITDA$-116.6M$-116.6M$-160.7M$-253.1M$-108.0M$317.9M$-114.8M$-114.5M$-75.8M$-63.8M———
EPS-3.46-3.46-4.92-6.47-2.717.04-2.81-3.11—————
Gross Margin89.5%89.5%32.4%14.0%96.9%————————
Operating Margin-1166.8%-1166.8%-671.8%-1783.0%-135.5%————-544.3%-286.7%-672.6%-874.2%
Net Margin-1236.0%-1236.0%-883.4%-1947.1%-119.1%————-604.7%-292.3%-776.0%-810.6%
Balance Sheet
Debt/Equity0.320.32-9.780.670.300.170.150.110.200.220.310.11—
Current Ratio10.4010.40———————————
Cash Flow
Free Cash Flow$-178.4M$-178.4M$-194.4M$-153.1M$-162.7M$270.5M$-142.1M$-104.3M$-78.4M$-68.7M$-87.5M$-139000.00—
Returns
ROE-100.0%-100.0%3547.9%-148.5%-26.6%55.3%-51.3%-38.4%-46.4%-88.7%-115.3%-64.2%-116.8%
Valuation
P/B7.827.82—1.512.26————————
Growth & Yield
Revenue Growth-40.6%-40.6%71.2%-85.1%—————-47.8%137.3%72.3%—
EPS Growth29.7%29.7%24.0%-138.7%—350.5%9.6%——————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +86.7%

Total return

+86.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.92 → -3.46

Residual

+86.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+86.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.