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BIONTECH SE-ADR (22UA.DE) Stock Fundamental Analysis

FRA:22UA - Deutsche Boerse Ag - US09075V1026 - ADR - Currency: EUR

85.9  -1.1 (-1.26%)

Fundamental Rating

3

22UA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 71 industry peers in the Biotechnology industry. The financial health of 22UA is average, but there are quite some concerns on its profitability. 22UA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year 22UA has reported negative net income.
22UA had a positive operating cash flow in the past year.
22UA had positive earnings in 4 of the past 5 years.
22UA had a positive operating cash flow in 4 of the past 5 years.
22UA.DE Yearly Net Income VS EBIT VS OCF VS FCF22UA.DE 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%, 22UA is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
Looking at the Return On Equity, with a value of -3.43%, 22UA is in the better half of the industry, outperforming 71.83% 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
22UA.DE Yearly ROA, ROE, ROIC22UA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

The Gross Margin of 22UA (84.90%) is better than 83.10% of its industry peers.
In the last couple of years the Gross Margin of 22UA has remained more or less at the same level.
22UA 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%
22UA.DE Yearly Profit, Operating, Gross Margins22UA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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2. Health

2.1 Basic Checks

22UA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 22UA has been increased compared to 1 year ago.
Compared to 5 years ago, 22UA has more shares outstanding
The debt/assets ratio for 22UA is higher compared to a year ago.
22UA.DE Yearly Shares Outstanding22UA.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
22UA.DE Yearly Total Debt VS Total Assets22UA.DE 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

22UA has an Altman-Z score of 6.03. This indicates that 22UA is financially healthy and has little risk of bankruptcy at the moment.
22UA has a better Altman-Z score (6.03) than 90.14% of its industry peers.
22UA has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
22UA's Debt to Equity ratio of 0.01 is amongst the best of the industry. 22UA outperforms 83.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 6.03
ROIC/WACCN/A
WACC7.12%
22UA.DE Yearly LT Debt VS Equity VS FCF22UA.DE 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

22UA has a Current Ratio of 7.45. This indicates that 22UA is financially healthy and has no problem in meeting its short term obligations.
22UA's Current ratio of 7.45 is amongst the best of the industry. 22UA outperforms 91.55% of its industry peers.
22UA has a Quick Ratio of 7.34. This indicates that 22UA is financially healthy and has no problem in meeting its short term obligations.
22UA's Quick ratio of 7.34 is amongst the best of the industry. 22UA outperforms 91.55% of its industry peers.
Industry RankSector Rank
Current Ratio 7.45
Quick Ratio 7.34
22UA.DE Yearly Current Assets VS Current Liabilites22UA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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4

3. Growth

3.1 Past

The earnings per share for 22UA have decreased strongly by -780.85% in the last year.
The Revenue for 22UA 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)-780.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.06%
Revenue 1Y (TTM)-27.96%
Revenue growth 3Y-47.47%
Revenue growth 5Y90.73%
Sales Q2Q%-2.56%

3.2 Future

22UA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.72% yearly.
The Revenue is expected to grow by 5.22% on average over the next years.
EPS Next Y-92.43%
EPS Next 2Y-41.48%
EPS Next 3Y-22.99%
EPS Next 5Y10.72%
Revenue Next Year-22.85%
Revenue Next 2Y-8.27%
Revenue Next 3Y-5.15%
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.
22UA.DE Yearly Revenue VS Estimates22UA.DE 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
22UA.DE Yearly EPS VS Estimates22UA.DE 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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for 22UA. In the last year negative earnings were reported.
Also next year 22UA 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
22UA.DE Price Earnings VS Forward Price Earnings22UA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
22UA.DE Per share data22UA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

22UA's earnings are expected to decrease with -22.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.48%
EPS Next 3Y-22.99%

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0

5. Dividend

5.1 Amount

22UA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BIONTECH SE-ADR

FRA:22UA (5/23/2025, 7:00:00 PM)

85.9

-1.1 (-1.26%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-05 2025-05-05/bmo
Earnings (Next)08-04 2025-08-04/bmo
Inst Owners22.06%
Inst Owner ChangeN/A
Ins Owners2.04%
Ins Owner ChangeN/A
Market Cap20.65B
Analysts80
Price Target122.7 (42.84%)
Short Float %N/A
Short RatioN/A
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)-2.53%
PT rev (3m)-9.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.95%
EPS NY rev (1m)-1.05%
EPS NY rev (3m)-55.57%
Revenue NQ rev (1m)11.11%
Revenue NQ rev (3m)-26.26%
Revenue NY rev (1m)-2.62%
Revenue NY rev (3m)-20.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.51
P/FCF N/A
P/OCF 99.42
P/B 1.06
P/tB 1.13
EV/EBITDA N/A
EPS(TTM)-3.2
EYN/A
EPS(NY)-5.56
Fwd EYN/A
FCF(TTM)-1.02
FCFYN/A
OCF(TTM)0.86
OCFY1.01%
SpS11.44
BVpS80.75
TBVpS75.88
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 6.03
F-Score3
WACC7.12%
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)-780.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.06%
EPS Next Y-92.43%
EPS Next 2Y-41.48%
EPS Next 3Y-22.99%
EPS Next 5Y10.72%
Revenue 1Y (TTM)-27.96%
Revenue growth 3Y-47.47%
Revenue growth 5Y90.73%
Sales Q2Q%-2.56%
Revenue Next Year-22.85%
Revenue Next 2Y-8.27%
Revenue Next 3Y-5.15%
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