CR5 Stock Chart & Stats
€22.00
€8.00(72.73%)
At close: 4:00 PM EST
€22.00
€8.00(72.73%)
Day’s Range― - ―
52-Week Range€8.82 - €29.30
Previous CloseN/A
Volume0.00
Average Volume (3M)54.00
Market Cap
€630.05M
Enterprise Value€453.91M
Total Cash (Recent Filing)€221.37M
Total Debt (Recent Filing)€2.24M
Price to Earnings (P/E)―
Beta0.35
Next Earnings
Aug 06, 2026EPS Estimate
-0.43Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.73
Shares Outstanding57,169,476
10 Day Avg. Volume20
30 Day Avg. Volume54
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)4.22
Price to Sales (P/S)0.00
P/FCF Ratio-13.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€33.47Price Target Upside52.15% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)-1.53
Revenue Forecast (FY)€677.94K
Bulls Say, Bears Say
Bulls Say
Strong Liquidity / Multi-year RunwayReported cash and short-term financial assets and management’s projection of runway into H2 2029 provide durable funding visibility. This multi-year liquidity supports ongoing Phase 3/registrational programs, reducing near-term refinancing pressure and allowing focus on clinical milestones rather than survival financing.
Low Leverage / Strong Balance SheetExtremely low financial leverage and a sizable equity base give the company structural flexibility to fund expensive clinical development via capital markets or partnerships without heavy interest burden. Low debt lowers bankruptcy risk and preserves options for strategic transactions or licensing over the medium term.
Regulatory Designations & Registrational-stage PipelineBreakthrough and PRIME designations plus SPA and registrational-stage status materially de-risk timelines and evidentiary requirements versus earlier-stage assets. These regulatory recognitions can accelerate approval paths, strengthen competitive moats in neuro-ophthalmology, and improve partner/licensing attractiveness long-term.
Bears Say
Sustained Cash BurnPersistent negative operating and free cash flows demonstrate structural cash consumption driven by R&D and G&A. Even with current liquidity, continued burn implies recurring financing needs or dilution unless spending is curtailed or revenue materializes, pressuring long-term capital efficiency and shareholder value.
Minimal Commercial RevenueVery limited revenue against large, recurring losses shows the company remains pre-commercial and lacks operating leverage. Without meaningful product sales, profitability depends entirely on successful trial outcomes or partner deals, increasing structural execution and funding risk over the medium term.
Pipeline Outcome DependencyValue creation is concentrated in a few registrational-stage programs and imminent readouts. This concentration creates binary outcome risk: negative trial results or regulatory setbacks would materially impair commercial prospects and capital plans, making the firm's mid-term viability highly contingent on clinical success.
CR5 FAQ
What was Oculis Holding Ag’s price range in the past 12 months?
Oculis Holding Ag lowest stock price was €8.82 and its highest was €29.30 in the past 12 months.
What is Oculis Holding Ag’s market cap?
Oculis Holding Ag’s market cap is €630.05M.
When is Oculis Holding Ag’s upcoming earnings report date?
Oculis Holding Ag’s upcoming earnings report date is Aug 06, 2026 which is in 19 days.
How were Oculis Holding Ag’s earnings last quarter?
Oculis Holding Ag released its earnings results on May 11, 2026. The company reported -€0.531 earnings per share for the quarter, missing the consensus estimate of -€0.434 by -€0.098.
Is Oculis Holding Ag overvalued?
According to Wall Street analysts Oculis Holding Ag’s price is currently Undervalued.
Does Oculis Holding Ag pay dividends?
Oculis Holding Ag does not currently pay dividends.
What is Oculis Holding Ag’s EPS estimate?
Oculis Holding Ag’s EPS estimate is -0.43.
How many shares outstanding does Oculis Holding Ag have?
Oculis Holding Ag has 57,169,476 shares outstanding.
What happened to Oculis Holding Ag’s price movement after its last earnings report?
Oculis Holding Ag reported an EPS of -€0.531 in its last earnings report, missing expectations of -€0.434. Following the earnings report the stock price went down -4.24%.
Which hedge fund is a major shareholder of Oculis Holding Ag?
Currently, no hedge funds are holding shares in DE:CR5
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Oculis Holding Stock Smart Score
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€33.47 (52.15% Upside)
€33.47 (52.15% Upside)
Blogger Sentiment
Bullish
DE:CR5 Sentiment 70%
Sector Average 66%
Sector Average 66%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.39%
12-Months-Change
Fundamentals
Return on Equity
-57.09%
Trailing 12-Months
Asset Growth
31.58%
Trailing 12-Months
Company Description
Oculis Holding Ag
Oculis Holding AG is a biopharmaceutical company in the clinical development stage, specializing in the creation of innovative eye drop medications for various ocular conditions, addressing both the anterior and posterior segments of the eye. A key asset in its therapeutic portfolio is OCS-01, a topical formulation of dexamethasone, currently progressing through Phase 3 clinical trials for the management of diabetic macular edema. Additionally, OCS-02, a topically administered biological candidate, is engaged in Phase 2b clinical studies to treat keratoconjunctivitis sicca, commonly known as dry eye disease. The company is also advancing OCS-05, an innovative neuroprotective agent, which targets acute optic neuritis and an array of other neuro-ophthalmic disorders, including glaucoma, diabetic retinopathy, geographic atrophy, and neurotrophic keratitis. This enterprise maintains its headquarters in Zug, Switzerland.
CR5 Stock 12 Month Forecast
Average Price Target
€33.47
▲(52.15% Upside)
Technical Analysis
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