Bringing the fundamentals into focus…
Back to Valneva SE
How Valneva SE stacks up
VALN · against 464 other Healthcare companies of similar size
Profitability
19/ 100
Near the bottom of its peers.
Ranked #376 of 465 · scores higher than 18% of peers
Bars: peers in each 10-point band of the profitability score47 peers with a profitability score of 10–19, including VALN · Click a bar to see the companies
Why profitability scores 19?
Weighted metrics compared with all Healthcare companies.Mainly because of its return on assets, return on invested capital and operating margin, which are weaker than most Healthcare peers.
- a lower return on assets: weaker than 85% of peers. Return on assets: -28.9% vs peer median 1.7%
- a lower return on invested capital: weaker than 85% of peers. Return on invested capital: -36.9% vs peer median 4.7%
- a thinner operating margin: weaker than 84% of peers. Operating margin: -47.0% vs peer median 7.1%
Metric by metric
Position: dot = VALN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | VALN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 438 reported | -36.9% | 2.0% | 15% | 33% | |
| Operating marginHigher is better · 435 reported | -47.0% | 4.8% | 17% | 33% | |
| Return on assetsHigher is better · 461 reported | -28.9% | 0.9% | 15% | 33% | |
| Return on equityHigher is better · 441 reported | -117.8% | 1.2% | 6% | Context only | |
| Gross marginHigher is better · 481 reported | -41.7% | 39.8% | 2% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around VALN| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 595M USD | 99 | 97 | |
| 1 | 433M USD | 99 | 81 | |
| 1 | 578M USD | 99 | 73 | |
| 1 | 914M USD | 99 | 81 | |
| 1 | 609M USD | 99 | 91 | |
| 376 | 815M USD | 19 | 53 | |
| 376 | 647M USD | 19 | 40 | |
| 376 | 441M USD | 19 | 34 | |
| 376 | 758M USD | 19 | 35 | |
| 376 | 522M USD | 19 | 12 | |
| 381 | 1.0B USD | 18 | 35 | |
| 381 | 555M EUR (≈$611M) | 18 | 25 | |
| 381 | 927M USD | 18 | 41 | |
| 381 | 749M USD | 18 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score