BioNTech Financials

0A3M Stock  USD 118.55  0.15  0.13%   
Financial data analysis helps to double-check if markets are presently mispricing BioNTech SE. We were able to break down and interpolate thirty-two available fundamental indicators for BioNTech SE, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of BioNTech to be traded at $124.48 in 90 days. Key indicators impacting BioNTech's financial strength include:
Operating Margin
0.6395
PE Ratio
6.5861
Profit Margin
0.4764
EPS Estimate Current Year
35.11
EPS Estimate Current Quarter
7.58
  
Understanding current and past BioNTech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BioNTech's financial statements are interrelated, with each one affecting the others. For example, an increase in BioNTech's assets may result in an increase in income on the income statement.

BioNTech Stock Summary

BioNTech competes with Viridian Therapeutics, Nationwide Building, Pinnacle West, and Digital Realty. BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. BioNTech SE was incorporated in 2008 and is headquartered in Mainz, Germany. BIONTECH operates under Biotechnology classification in Japan and is traded on IOB. It employs 2500 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUK Stock View All
ExchangeLondon IL
Business AddressAn der Goldgrube
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.biontech.de
Phone49 6131 9084 0
CurrencyUSD - US Dollar
You should never invest in BioNTech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BioNTech Stock, because this is throwing your money away. Analyzing the key information contained in BioNTech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

BioNTech Key Financial Ratios

There are many critical financial ratios that BioNTech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BioNTech SE reports annually and quarterly.

BioNTech Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab105.6M494.6M3.2B1.6B540.3M964.9M
Other Liab205.6M97.1M109.8M283.9M326.5M200.3M
Net Tangible Assets179.6M406.5M1.2B11.7B13.5B14.1B
Retained Earnings(424.8M)(409.6M)9.9B18.8B19.8B20.8B
Accounts Payable20.5M102.3M160M204.1M354M371.7M
Other Assets2.4M168.2M22.2M249.2M286.6M300.9M
Net Receivables20.2M166.4M12.4B7.1B2.2B3.4B
Inventory12.1M64.1M502.5M439.6M357.7M217.8M
Other Current Assets7.0M89M113.4M271.9M280.9M294.9M
Total Current Assets560.2M1.7B15.1B21.9B19.5B20.5B
Total Assets797.6M2.3B15.8B23.3B23.0B12.1B
Cash519.1M1.2B1.7B13.9B11.7B12.2B
Good Will3.0M53.7M57.8M61.2M362.5M380.6M
Total Liab304.2M946.8M3.9B3.2B2.8B2.1B
Net Invested Capital493.5M1.4B12.2B20.3B20.5B21.5B
Capital Stock232.3M246.3M246.3M248.6M285.9M259.5M
Net Working Capital422.0M1.1B11.6B19.0B17.5B9.1B
Intangible Assets86.5M109.8M144.6M158.5M804.1M844.3M

BioNTech Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.7M2.0M5.4M18.9M3.9M5.3M
Ebit(181.5M)(325.8M)14.7B11.9B13.7B14.4B
Income Tax Expense600K(200K)(161M)4.8B5.5B5.7B
Tax Provision(268K)(161M)4.8B3.5B255.8M243.0M
Net Interest Income(263K)(3.5M)(25.8M)311.4M349.7M367.2M
Interest Income1.8M1.6M1.5M330.3M357.6M375.5M
Total Revenue108.6M482.3M19.0B17.3B3.8B7.5B
Gross Profit91.2M423.0M15.1B12.8B3.2B5.8B
Operating Income(181.5M)(89.4M)14.9B12.6B904.2M859.0M
Research Development226.5M647.1M936.8M1.5B1.8B966.8M
Ebitda(143.8M)(105.1M)15.1B13.1B15.1B15.8B
Cost Of Revenue17.4M59.3M3.9B4.5B599.8M569.8M
Income Before Tax(179.4M)(145.8M)15.0B13.0B1.2B1.1B
Net Income(179.1M)15.2M10.3B9.4B930.3M883.8M

BioNTech Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(5.8M)(49.8M)(438.4M)62.9M81.9M86.0M
Change In Cash107.6M691.1M482.5M12.1B(2.4B)(2.2B)
Net Borrowings3.5M7.9M141.7M(66.7M)(76.7M)(72.9M)
Depreciation33.9M38.7M75.2M123.3M183.4M192.6M
Capital Expenditures38.6M66M127.5M363.3M705.5M740.8M
Net Income(179.1M)15.2M10.3B9.4B930.3M883.8M
End Period Cash Flow519.1M1.2B1.7B13.9B11.7B12.2B
Change To Netincome8.2M30.2M25.7M1.3B1.4B1.5B
Free Cash Flow(269.6M)(98.9M)735.7M13.2B4.7B3.3B
Other Non Cash Items262K114.5M212.5M(297.9M)(1.3B)(1.2B)

BioNTech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BioNTech's current stock value. Our valuation model uses many indicators to compare BioNTech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BioNTech competition to find correlations between indicators driving BioNTech's intrinsic value. More Info.
BioNTech SE is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.71  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BioNTech SE is roughly  1.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BioNTech's earnings, one of the primary drivers of an investment's value.

BioNTech SE Systematic Risk

BioNTech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BioNTech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on BioNTech SE correlated with the market. If Beta is less than 0 BioNTech generally moves in the opposite direction as compared to the market. If BioNTech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BioNTech SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BioNTech is generally in the same direction as the market. If Beta > 1 BioNTech moves generally in the same direction as, but more than the movement of the benchmark.

BioNTech SE Other Current Liab Over Time

BioNTech December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BioNTech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BioNTech SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of BioNTech SE based on widely used predictive technical indicators. In general, we focus on analyzing BioNTech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BioNTech's daily price indicators and compare them against related drivers.
When determining whether BioNTech SE offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BioNTech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biontech Se Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biontech Se Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BioNTech SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Please note, there is a significant difference between BioNTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if BioNTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BioNTech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.