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    • Oculis Holding AG logo

    Oculis Holding AG

    OCS | NASDAQ
    Chart Builder DCF Calculator
    $10.62
    +$0.48 (+4.73%)
    Sep 22, 2026, 2:02 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $579.7M
    Enterprise Value
    $471.12M
    Beta
    0.23
    Average Volume
    561.61K
    Shares Outstanding (Diluted)
    61.27M
    Shares Change YoY
    17.18%
    Institutional Ownership
    34.16%
    Exchange
    NASDAQ
    ISIN
    CH1242303498

    Price Performance

    Price Change 1M
    -22.6%
    Price Change 3M
    -13.5%
    Price Change 6M
    -59.4%
    Price Change YTD
    -49.3%
    Price Change 1Y
    -42.8%
    Price Change 3Y
    -11.4%
    Price Change 5Y
    4.1%
    1M CAGR (ann.)
    -20.0%
    1Y CAGR (ann.)
    -41.7%
    5Y CAGR (ann.)
    0.9%
    All-Time CAGR
    0.8%

    Valuation

    PE Ratio
    -5.74
    Forward PE
    N/A
    PEG Ratio
    -0.10
    Forward PEG
    -0.59
    PS Ratio
    1,891.93
    Forward PS
    117.00
    PB Ratio
    2.14
    P/FCF Ratio
    -6.96
    P/Adj. FCF Ratio
    -5.31
    P/OCF Ratio
    -7.45
    EV/Sales
    1,938.78
    EV/EBIT
    -5.96
    EV/EBITDA
    -6.00
    EV/FCF
    -7.13
    Earnings Yield
    -16.8%
    FCF Yield
    -13.9%
    Adj. FCF Yield
    -18.2%

    Financial Health

    Net Cash
    CHF8K
    Total Debt
    CHF2.54M
    Cash & Short-Term Investments
    CHF8K
    Total Assets
    CHF250.34M
    Current Ratio
    8.35
    Quick Ratio
    8.35
    Debt / Equity Ratio
    0.01
    Debt / EBITDA
    -0.03
    Debt / FCF
    -0.04
    OCF / Debt
    -25.90
    Interest Coverage
    -93.99
    Altman Z-Score
    6.65
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    35.2%
    Operating Profit Margin
    -35874.2%
    EBITDA Margin
    -32305.7%
    Net Profit Margin
    -32780.2%
    FCF Margin
    -27182.0%
    Adj. FCF Margin
    -35625.6%
    SBC / Revenue
    8443.6%
    SBC Impact (per share)
    -31.1%

    Returns

    Return on Assets
    -31.8%
    Return on Equity
    -42.9%
    Return on Invested Capital
    -38.9%
    Return on Capital Employed
    -39.2%
    Return on Tangible Assets
    -33.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    72.3%
    Revenue CAGR 5Y
    50.0%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    10.1%
    EPS CAGR 5Y
    -19.8%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -11.7%
    FCF CAGR 5Y
    -28.2%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    9
    EPS Growth Next 3Y
    3.8%
    Revenue Growth Next 3Y
    667.3%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$0.60
    EPS Growth Est (next Q)
    22.5%
    Revenue Est (next Q)
    $318.31K
    Revenue Growth Est (next Q)
    -14.3%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $36.75
    Price Target Upside
    262.4%

    Cash Flow

    Operating Cash Flow
    CHF-65.87M
    Free Cash Flow
    CHF-66.05M
    Adj. Free Cash Flow
    CHF-86.57M
    FCF Per Share
    -$1.08
    OCF Per Share
    -$1.08
    OCF/S Ratio
    -27106.6%

    Income Statement

    Revenue
    CHF243K
    Gross Profit
    CHF85.57K
    Operating Income
    CHF-87.17M
    EBITDA
    CHF-78.5M
    Net Income
    CHF-79.66M
    EPS (Diluted)
    -$1.40
    Revenue / Employee
    $4.05K
    Profit / Employee
    $-1.33M
    Employees
    60

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