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Immunocore Holdings plc

Datakwaliteit: 100%
IMCR
NASDAQ Healthcare Biotechnology
€ 29,95
▼ € 0,41 (-1,33%)
Marktkapitalisatie: 1,52B
Dagbereik
€ 29,18 € 30,31
52-Weeksbereik
€ 23,15 € 40,72
Volume
703.181
50D / 200D Gem.
€ 32,61 / € 34,03
Vorige Slotkoers
€ 30,35

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (627 peers)

Metriek Aandeel Sector Mediaan
P/E -57,5 0,3
P/B 4,0 2,9
ROE % -7,1 3,7
Net Margin % -8,9 3,8
Rev Growth 5Y % 69,0 10,0
D/E 0,1 0,2

Koersdoel Analisten

Hold
€ 47,25 +57.8%
Low: € 36,00 High: € 60,00
Forward WPA
-€ 0,96
Omzet Sch.
450 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 6,20
€ 5,10 – € 7,14
1,1 B 3
FY2029 € 3,08
€ 2,53 – € 3,55
810 M 3
FY2028 -€ 0,01
-€ 0,05 – € 0,04
600 M 9

Insider Trading Activity

Buy ratio (90d) 0.0%
20 transactions
Date Insider Type Shares Price Value
Feb 18, 2026
Berman David M
HEAD OF R&D
sell 5.965 € 32,35 € 192.968
Feb 18, 2026
St Leger Tina Amber
CHIEF HR OFFICER
sell 1.000 € 32,35 € 32.350
Feb 18, 2026
GOLL JOHN
SVP, FINANCE & CAO
sell 698 € 32,35 € 22.580
Feb 17, 2026
Berman David M
HEAD OF R&D
other 23.648
Feb 17, 2026
St Leger Tina Amber
CHIEF HR OFFICER
other 4.238
Feb 17, 2026
GOLL JOHN
SVP, FINANCE & CAO
other 2.702
Feb 17, 2026
GOLL JOHN
SVP, FINANCE & CAO
grant 28.663
Nov 28, 2025
Berman David M
HEAD OF R&D
other 11.042 € 17,46
Nov 28, 2025
Berman David M
HEAD OF R&D
sell 5.521 € 40,09 € 221.337
Nov 26, 2025
Berman David M
HEAD OF R&D
other 138.808 € 17,46
Nov 26, 2025
Berman David M
HEAD OF R&D
sell 69.404 € 40,12 € 2.784.488
Nov 24, 2025
Berman David M
HEAD OF R&D
other 100 € 17,46 € 1.746
Sep 11, 2025
Berman David M
HEAD OF R&D
other 38.162 € 17,46
Sep 11, 2025
Berman David M
HEAD OF R&D
sell 19.081 € 36,28 € 692.259
Sep 10, 2025
Berman David M
HEAD OF R&D
other 62.676 € 17,46
Sep 10, 2025
Berman David M
HEAD OF R&D
sell 31.338 € 36,12 € 1.132.709
Sep 5, 2025
Reback Mitch
CHIEF FINANCIAL OFFICER
other 280.316
Aug 18, 2025
Reback Mitch
CHIEF FINANCIAL OFFICER
sell 11.530 € 9,19 € 105.961
May 16, 2025
Reback Mitch
CHIEF FINANCIAL OFFICER
sell 10.088 € 15,23 € 153.640
May 15, 2025
Herbst Roy Steven
grant 26.198

Belangrijkste Punten

Revenue grew 68,99% annually over 5 years — strong growth
Debt/Equity of 0,11 — conservative balance sheet
Negative free cash flow of -11,20M
Revenue growth is decelerating — 1Y growth trails 5Y average by 48,89%
Capital efficient — spends only 1,08% of revenue on capex

Groei

Revenue Growth (5Y)
68,99%
Revenue (1Y)20,10%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-7,12%
ROIC-5,96%
Net Margin-8,88%
Op. Margin-11,34%

Veiligheid

Debt / Equity
0,11
Current Ratio4,04
Interest Coverage-2,77

Waardering

P/E Ratio
-57,46
P/B Ratio3,98
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 20,10% Revenue Growth (3Y) 9,22%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 68,99% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 297,57M Net Income (TTM) -26,42M
ROE -7,12% ROA -2,48%
Gross Margin 97,91% Operating Margin -11,34%
Net Margin -8,88% Free Cash Flow (TTM) -11,20M
ROIC -5,96% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,11 Current Ratio 4,04
Interest Coverage -2,77 Dividend Yield 0,00%
Valuation
P/E Ratio -57,46 P/B Ratio 3,98
P/S Ratio 5,10 PEG Ratio 1,38
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 1,52B Enterprise Value 1,09B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 297,57M 247,77M 249,43M 144,23M 36,48M
Net Income -26,42M -40,81M -55,29M -43,46M -180,03M
EPS (Diluted) -0,53 -1,02 -1,13 -0,95 -3,00
Gross Profit 291,36M 239,38M 248,39M 138,94M 36,48M
Operating Income -33,74M -56,28M -59,65M -42,77M -174,59M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,07B 1,01B 597,00M 526,76M 407,28M
Total Liabilities 686,24M 648,79M 228,16M 187,86M 175,76M
Shareholders' Equity 381,03M 360,72M 368,84M 338,90M 231,53M
Total Debt 43,56M 432,72M 84,03M 81,45M 86,16M
Cash & Equivalents 467,71M 455,73M 442,63M 402,47M 321,06M
Current Assets 996,74M 929,86M 528,82M 473,98M 354,58M
Current Liabilities 246,70M 212,18M 139,02M 100,84M 82,57M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Full Throttle
#83 of 146
42

Recente Activiteit

Ingestapt Full Throttle
Mar 24, 2026