Logo image of BNTX

BIONTECH SE-ADR (BNTX) Stock Fundamental Analysis

NASDAQ:BNTX - Nasdaq - US09075V1026 - ADR - Currency: USD

104  +1.98 (+1.94%)

After market: 102.02 -1.98 (-1.9%)

Fundamental Rating

3

Overall BNTX gets a fundamental rating of 3 out of 10. We evaluated BNTX against 566 industry peers in the Biotechnology industry. BNTX has only an average score on both its financial health and profitability. BNTX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

In the past year BNTX has reported negative net income.
In the past year BNTX had a positive cash flow from operations.
BNTX had positive earnings in 4 of the past 5 years.
Of the past 5 years BNTX 4 years had a positive operating cash flow.
BNTX Yearly Net Income VS EBIT VS OCF VS FCFBNTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

Looking at the Return On Assets, with a value of -2.95%, BNTX belongs to the top of the industry, outperforming 89.05% of the companies in the same industry.
With an excellent Return On Equity value of -3.43%, BNTX belongs to the best of the industry, outperforming 90.46% of the companies in the same industry.
Industry RankSector Rank
ROA -2.95%
ROE -3.43%
ROIC N/A
ROA(3y)13.87%
ROA(5y)21.46%
ROE(3y)16.07%
ROE(5y)27.17%
ROIC(3y)N/A
ROIC(5y)N/A
BNTX Yearly ROA, ROE, ROICBNTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

Looking at the Gross Margin, with a value of 84.90%, BNTX belongs to the top of the industry, outperforming 87.28% of the companies in the same industry.
In the last couple of years the Gross Margin of BNTX has remained more or less at the same level.
BNTX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 84.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.1%
GM growth 5Y0.34%
BNTX Yearly Profit, Operating, Gross MarginsBNTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

More info and screens

5

2. Health

2.1 Basic Checks

BNTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BNTX has more shares outstanding
BNTX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BNTX is higher compared to a year ago.
BNTX Yearly Shares OutstandingBNTX Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
BNTX Yearly Total Debt VS Total AssetsBNTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

An Altman-Z score of 6.17 indicates that BNTX is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.17, BNTX belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
BNTX has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.01, BNTX perfoms like the industry average, outperforming 42.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 6.17
ROIC/WACCN/A
WACC7.35%
BNTX Yearly LT Debt VS Equity VS FCFBNTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

2.3 Liquidity

BNTX has a Current Ratio of 7.45. This indicates that BNTX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 7.45, BNTX is in the better half of the industry, outperforming 71.55% of the companies in the same industry.
A Quick Ratio of 7.34 indicates that BNTX has no problem at all paying its short term obligations.
BNTX's Quick ratio of 7.34 is fine compared to the rest of the industry. BNTX outperforms 70.85% of its industry peers.
Industry RankSector Rank
Current Ratio 7.45
Quick Ratio 7.34
BNTX Yearly Current Assets VS Current LiabilitesBNTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

More info and screens

4

3. Growth

3.1 Past

The earnings per share for BNTX have decreased strongly by -172.58% in the last year.
The Revenue for BNTX has decreased by -27.96% in the past year. This is quite bad
The Revenue has been growing by 90.73% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-172.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.16%
Revenue 1Y (TTM)-27.96%
Revenue growth 3Y-47.47%
Revenue growth 5Y90.73%
Sales Q2Q%-19.54%

3.2 Future

The Earnings Per Share is expected to grow by 10.72% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.22% on average over the next years.
EPS Next Y-90.43%
EPS Next 2Y-30.14%
EPS Next 3Y-21.01%
EPS Next 5Y10.72%
Revenue Next Year-21.3%
Revenue Next 2Y-6.94%
Revenue Next 3Y-3.82%
Revenue Next 5Y5.22%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BNTX Yearly Revenue VS EstimatesBNTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
BNTX Yearly EPS VS EstimatesBNTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 10 20 30

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

BNTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BNTX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BNTX Price Earnings VS Forward Price EarningsBNTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BNTX Per share dataBNTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

A cheap valuation may be justified as BNTX's earnings are expected to decrease with -21.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.14%
EPS Next 3Y-21.01%

More info and screens

0

5. Dividend

5.1 Amount

BNTX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

BIONTECH SE-ADR

NASDAQ:BNTX (4/28/2025, 6:58:11 PM)

After market: 102.02 -1.98 (-1.9%)

104

+1.98 (+1.94%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-10 2025-03-10/bmo
Earnings (Next)05-05 2025-05-05/bmo
Inst Owners22.06%
Inst Owner Change0.1%
Ins Owners2.04%
Ins Owner ChangeN/A
Market Cap25.00B
Analysts80
Price Target139.9 (34.52%)
Short Float %4.11%
Short Ratio3.21
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)188.14%
Min EPS beat(2)150.91%
Max EPS beat(2)225.36%
EPS beat(4)2
Avg EPS beat(4)73.79%
Min EPS beat(4)-62.82%
Max EPS beat(4)225.36%
EPS beat(8)5
Avg EPS beat(8)298.37%
EPS beat(12)8
Avg EPS beat(12)207.85%
EPS beat(16)12
Avg EPS beat(16)165.24%
Revenue beat(2)2
Avg Revenue beat(2)57.27%
Min Revenue beat(2)6.92%
Max Revenue beat(2)107.62%
Revenue beat(4)2
Avg Revenue beat(4)11.13%
Min Revenue beat(4)-56.98%
Max Revenue beat(4)107.62%
Revenue beat(8)2
Avg Revenue beat(8)-8.3%
Revenue beat(12)5
Avg Revenue beat(12)2.28%
Revenue beat(16)9
Avg Revenue beat(16)11.05%
PT rev (1m)0.76%
PT rev (3m)0.27%
EPS NQ rev (1m)-0.36%
EPS NQ rev (3m)-28.38%
EPS NY rev (1m)-7.19%
EPS NY rev (3m)-53.56%
Revenue NQ rev (1m)9.5%
Revenue NQ rev (3m)-38.99%
Revenue NY rev (1m)-19.02%
Revenue NY rev (3m)-18.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8
P/FCF N/A
P/OCF 105.99
P/B 1.13
P/tB 1.21
EV/EBITDA N/A
EPS(TTM)-3.16
EYN/A
EPS(NY)-6.01
Fwd EYN/A
FCF(TTM)-1.16
FCFYN/A
OCF(TTM)0.98
OCFY0.94%
SpS13
BVpS91.7
TBVpS86.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.95%
ROE -3.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 84.9%
FCFM N/A
ROA(3y)13.87%
ROA(5y)21.46%
ROE(3y)16.07%
ROE(5y)27.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.1%
GM growth 5Y0.34%
F-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 151.78%
Cap/Sales 16.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.45
Quick Ratio 7.34
Altman-Z 6.17
F-Score3
WACC7.35%
ROIC/WACCN/A
Cap/Depr(3y)277.19%
Cap/Depr(5y)250.97%
Cap/Sales(3y)12.34%
Cap/Sales(5y)11.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-172.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.16%
EPS Next Y-90.43%
EPS Next 2Y-30.14%
EPS Next 3Y-21.01%
EPS Next 5Y10.72%
Revenue 1Y (TTM)-27.96%
Revenue growth 3Y-47.47%
Revenue growth 5Y90.73%
Sales Q2Q%-19.54%
Revenue Next Year-21.3%
Revenue Next 2Y-6.94%
Revenue Next 3Y-3.82%
Revenue Next 5Y5.22%
EBIT growth 1Y-232.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-3.69%
EBIT Next 3Y-5.89%
EBIT Next 5Y21.97%
FCF growth 1Y-105.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-96.13%
OCF growth 3Y-38.43%
OCF growth 5YN/A