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

Europe • Frankfurt Stock Exchange • FRA:22UA • US09075V1026

96.85 EUR
-1.2 (-1.22%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 22UA. 22UA was compared to 85 industry peers in the Biotechnology industry. The financial health of 22UA is average, but there are quite some concerns on its profitability. 22UA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • 22UA had negative earnings in the past year.
  • In the past year 22UA has reported a negative cash flow from operations.
  • Of the past 5 years 22UA 4 years were profitable.
  • Of the past 5 years 22UA 4 years had a positive operating cash flow.
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 -2.68%, 22UA is in the better half of the industry, outperforming 65.88% of the companies in the same industry.
  • The Return On Equity of 22UA (-3.09%) is better than 71.76% of its industry peers.
Industry RankSector Rank
ROA -2.68%
ROE -3.09%
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

  • 22UA has a better Gross Margin (85.62%) than 77.65% of its industry peers.
  • 22UA's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for 22UA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 85.62%
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

6

2. Health

2.1 Basic Checks

  • 22UA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, 22UA has more shares outstanding
  • 22UA has more shares outstanding than it did 5 years ago.
  • 22UA has a worse debt/assets ratio than last year.
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 6.92. This indicates that 22UA is financially healthy and has little risk of bankruptcy at the moment.
  • 22UA has a better Altman-Z score (6.92) than 82.35% 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.
  • With a decent Debt to Equity ratio value of 0.01, 22UA is doing good in the industry, outperforming 77.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 6.92
ROIC/WACCN/A
WACC7.42%
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 7.12. This indicates that 22UA is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 7.12, 22UA belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • A Quick Ratio of 7.02 indicates that 22UA has no problem at all paying its short term obligations.
  • The Quick ratio of 22UA (7.02) is better than 88.24% of its industry peers.
Industry RankSector Rank
Current Ratio 7.12
Quick Ratio 7.02
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

4

3. Growth

3.1 Past

  • 22UA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.92%.
  • 22UA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.70%.
  • The Revenue has been growing by 90.73% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-20.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.81%
Revenue 1Y (TTM)3.7%
Revenue growth 3Y-47.47%
Revenue growth 5Y90.73%
Sales Q2Q%22.02%

3.2 Future

  • Based on estimates for the next years, 22UA will show a small growth in Earnings Per Share. The EPS will grow by 7.38% on average per year.
  • Based on estimates for the next years, 22UA will show a small growth in Revenue. The Revenue will grow by 2.25% on average per year.
EPS Next Y-18.87%
EPS Next 2Y-9.18%
EPS Next 3Y-6.05%
EPS Next 5Y7.38%
Revenue Next Year4.7%
Revenue Next 2Y0.06%
Revenue Next 3Y0.94%
Revenue Next 5Y2.25%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2033 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 2033 0 10 20 30

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 22UA. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 22UA. No positive earnings are expected for the next year.
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 20 -20 40 -40 60 80

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

4.3 Compensation for Growth

  • A cheap valuation may be justified as 22UA's earnings are expected to decrease with -6.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.18%
EPS Next 3Y-6.05%

0

5. Dividend

5.1 Amount

  • No dividends for 22UA!.
Industry RankSector Rank
Dividend Yield 0%

BIONTECH SE-ADR / 22UA.DE FAQ

What is the ChartMill fundamental rating of BIONTECH SE-ADR (22UA.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 22UA.DE.


What is the valuation status for 22UA stock?

ChartMill assigns a valuation rating of 0 / 10 to BIONTECH SE-ADR (22UA.DE). This can be considered as Overvalued.


Can you provide the profitability details for BIONTECH SE-ADR?

BIONTECH SE-ADR (22UA.DE) has a profitability rating of 3 / 10.


What is the financial health of BIONTECH SE-ADR (22UA.DE) stock?

The financial health rating of BIONTECH SE-ADR (22UA.DE) is 6 / 10.