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BioNTech SE

Healthcare US BNTX

98.695USD
-3.645(3.56%)

Last update at 2025-04-15T16:58:00Z

Day Range

98.58102.29
LowHigh

52 Week Range

85.21125.83
LowHigh

Fundamentals

  • Previous Close 102.34
  • Market Cap22677.16M
  • Volume376812
  • P/E Ratio192.04
  • Dividend Yield-%
  • EBITDA-46.90000M
  • Revenue TTM2729.60M
  • Revenue Per Share TTM11.37
  • Gross Profit TTM 16065.20M
  • Diluted EPS TTM0.49

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 1186.10M 12954.10M 15046.40M -145.80200M -179.44000M
Minority interest - - 0.00000M 0.00000M 0.12M
Net income 930.30M 9434.40M 10292.50M 15.20M -179.17200M
Selling general administrative 495.00M 484.70M 278.50M 94.05M 40.69M
Selling and marketing expenses 62.70M 59.50M 50.40M 14.51M 2.72M
Gross profit 3219.20M 12778.60M 15116.00M -222.03700M -135.23800M
Reconciled depreciation 183.40M 123.30M 75.20M 38.74M 33.90M
Ebit 972.00M 12642.70M 15283.80M -82.41700M -181.51800M
Ebitda 1155.40M 13096.30M 14970.70M -42.10900M -146.16700M
Depreciation and amortization 183.40M 453.60M -313.10000M 40.31M 35.35M
Non operating income net other - - - - 0.00000M
Operating income 690.40M 12642.70M 15283.80M -82.41700M -181.51800M
Other operating expenses 2914.80M 4667.90M 4060.80M 564.74M 290.11M
Interest expense 7.74M 18.90M 5.40M 64.95M 1.72M
Tax provision 255.80M 3519.70M 4753.90M -161.00000M -0.26800M
Interest income 357.60M 330.30M 1.50M 1.56M 1.78M
Net interest income 349.70M 311.40M -25.80000M -3.48700M -0.26300M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 255.80M 3519.70M 4753.90M -161.00000M -0.26800M
Total revenue 3819.00M 17310.60M 18976.70M 482.32M 108.59M
Total operating expenses 2315.00M 135.90M 200.10M -139.62000M 46.28M
Cost of revenue 599.80M 4532.00M 3860.70M 704.36M 243.83M
Total other income expense net -67.80000M 311.40M -237.40000M -63.38500M 2.08M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 930.30M 9434.40M 10292.50M 15.20M -179.17200M
Net income applicable to common shares - - 10292.50M 15.20M -179.05600M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 23006.30M 23279.10M 15830.80M 2318.62M 797.65M
Intangible assets 804.10M 158.50M 144.60M 109.79M 86.46M
Earning assets - - - - -
Other current assets 280.90M 271.90M 64.90M 60.97M 1.18M
Total liab 2760.40M 3223.50M 3937.10M 946.77M 304.15M
Total stockholder equity 20245.90M 20055.60M 11893.70M 1371.85M 493.49M
Deferred long term liab - - 13.60M - 0.00000M
Other current liab 1335.10M 2633.40M 3002.60M 103.05M 16.44M
Common stock 248.60M 248.60M 246.30M 246.31M 232.30M
Capital stock 248.60M 248.60M 246.30M 246.31M 232.30M
Retained earnings 19763.30M 18833.00M 9882.90M -409.62900M -424.82700M
Other liab - - 283.90M 109.71M 97.11M
Good will 362.50M 61.20M 57.80M 53.70M 2.98M
Other assets - 249.20M 22.20M 168.23M 2.40M
Cash 11663.70M 13875.10M 1692.70M 1210.21M 519.15M
Cash and equivalents - - - - -
Total current liabilities 2070.50M 2950.60M 3481.60M 606.01M 138.14M
Current deferred revenue 353.30M 77.10M 189.10M 391.53M 93.58M
Net debt -11444.60000M -13662.90000M -1391.20000M -970.02000M -450.24500M
Short term debt 28.10M 36.00M 129.90M 9.14M 7.62M
Short long term debt 28.10M 36.00M 129.90M 9.14M 0.00000M
Short long term debt total 219.10M 212.20M 301.50M 240.19M 68.90M
Other stockholder equity 1218.60M -5.30000M -3.80000M 1509.66M -5.52500M
Property plant equipment - - 520.40M 325.96M 148.06M
Total current assets 19527.30M 21922.00M 15072.30M 1666.90M 560.15M
Long term investments 1176.10M 80.20M 21.30M - 0.00000M
Net tangible assets - - 11699.10M 1214.31M 406.46M
Short term investments 4885.30M 189.40M 381.60M 137.23M 1.68M
Net receivables 2339.70M 7146.00M 12382.10M 166.37M 20.20M
Long term debt 191.00M 176.20M 171.60M 231.05M 68.90M
Inventory 357.70M 439.60M 502.50M 64.12M 11.72M
Accounts payable 354.00M 204.10M 160.00M 102.29M 20.50M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -984.60000M 979.30M 1768.30M 25.50M 691.54M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - 246.31M 232.30M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - -5.52500M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 83.40M 6.50M 0.80M 1.04M 0.00200M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 3479.00M 1357.10M 758.50M 651.72M 237.50M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 68.90M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -6954.50000M -35.30000M -566.10000M -144.84800M -77.11500M
Change to liabilities - - 1516.10M 204.58M -80.57700M
Total cashflows from investing activities - - -566.10000M -144.84800M -77.11500M
Net borrowings - - -66.70000M 141.72M 7.94M
Total cash from financing activities -778.60000M -1419.30000M 94.20M 894.73M 383.29M
Change to operating activities - - - - 0.00000M
Net income 1186.10M 12954.10M 15046.40M -145.80200M -179.44000M
Change in cash -2211.40000M 12182.40M 482.50M 691.06M 107.65M
Begin period cash flow 13875.10M 1692.70M 1210.20M 519.15M 411.50M
End period cash flow 11663.70M 13875.10M 1692.70M 1210.21M 519.15M
Total cash from operating activities 5371.40M 13577.40M 889.70M -13.47400M -198.53700M
Issuance of capital stock 0.00000M 110.50M 160.90M 753.01M 375.35M
Depreciation 183.40M 123.30M 75.20M 38.74M 33.90M
Other cashflows from investing activities - - - - -6.03500M
Dividends paid 0.00000M 484.30M 0.00000M 0.00000M 0.00000M
Change to inventory 81.90M 62.90M -438.40000M -49.79400M -5.79800M
Change to account receivables 5263.84M 4369.90M -11808.10000M -247.88600M 2.94M
Sale purchase of stock -738.50000M -986.40000M 0.00000M 0.00000M 375.35M
Other cashflows from financing activities 0.30M 0.80M -566.10000M 156.03M 11.00M
Change to netincome - - 1252.40M 25.68M 30.06M
Capital expenditures 705.50M 363.30M 154.00M 85.45M 71.08M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 5574.80M 4518.50M -10730.40000M -93.09700M -83.43600M
Stock based compensation 51.40M 108.60M 93.90M 32.10M 30.23M
Other non cash items -1275.50000M -4127.10000M 212.50M 114.47M 0.26M
Free cash flow 4665.90M 13214.10M 735.70M -98.92000M -269.61700M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BNTX
BioNTech SE
-3.645 3.56% 98.69 192.04 7.04 5.46 0.96 0.87 3.06
NVO
Novo Nordisk A/S
-1.6397 2.48% 64.42 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
-0.68 1.04% 65.00 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
0.97 0.20% 496.80 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
-11.3354 1.99% 559.72 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II clinical trial to treat HPV 16+ head and neck cancers; BNT114 to treat triple negative breast cancer; BNT115, which is in Phase I clinical trial in ovarian cancer; and BNT116, which is in Phase I clinical trial for non-small cell lung cancer. It develops BNT122, which is in Phase II clinical trial for first-line melanoma and in Phase I clinical trial to treat multiple solid tumors; BNT131 that is in Phase I clinical trial for multiple solid tumors; BNT141 and BNT142 that are in Phase I clinical trial to treat multiple solid tumors; BNT151, BNT152, and BNT153 to treat solid tumors; BNT211 to treat multiple solid tumors, and BNT221 for pancreatic and other cancers; BNT311 which are in Phase II clinical trial to treat metastatic non-small cell lung cancer and Phase I/II clinical trial to treat multiple solid tumors; and BNT312, which is in Phase 2 clinical trial to treat multiple solid tumors, as well as ONC-392, which is in Phase III clinical trial to treat ovarian cancer and Phase I/II clinical trial to treat multiple solid tumors. It develops BNT321, an IgG1 monoclonal antibody in Phase I clinical trial for pancreatic cancer; BNT411, a small molecule immunomodulator product candidate in Phase I clinical trial for solid tumors; BNT322, which is in Phase I/Ib clinical trial for multiple solid tumors; and prophylactic vaccine for shingles, malaria, tuberculosis, HSV-2, and other infectious diseases. It has collaborations with Genentech, Inc.; Sanofi S.A.; Genmab A/S; Pfizer Inc.; Shanghai Fosun Pharmaceutical (Group) Co., Ltd; and Ryvu Therapeutics S.A. BioNTech SE was incorporated in 2008 and is based in Mainz, Germany.

BioNTech SE

An der Goldgrube 12, Mainz, Germany, 55131

Key Executives

Name Title Year Born
Prof. Ugur Sahin M.D. Co-Founder, CEO & Chair of the Management Board 1965
Dr. Ozlem Tureci M.D. Co-Founder, Chief Medical Officer & Member of Management Board 1967
Prof. Christoph Hubert Huber M.D., Ph.D. Co-Founder & Member of Supervisory Board 1944
Mr. Jens H. Holstein CFO & Member of Management Board 1963
Dr. Sierk Poetting Ph.D. MD, COO & Member of Management Board 1973
Mr. Ryan Richardson Chief Strategy Officer, MD & Member of Management Board 1979
Mr. Sean Marett Chief Bus. Officer, Chief Commercial Officer & Member of Management Board 1965
Sylke Maas Ph.D. VP of Investor Relations and Bus. Strategy NA
Dr. James Timothy Patrick Ryan Ph.D. Sr. VP & Gen. Counsel NA
Michael Boehler MD & Head of Global External Communications NA

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