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BIONTECH SE-ADR (BNTX) Stock Fundamental Analysis

USA - NASDAQ:BNTX - US09075V1026 - ADR

105.49 USD
+0.98 (+0.94%)
Last: 10/3/2025, 8:26:01 PM
104.276 USD
-1.21 (-1.15%)
After Hours: 10/3/2025, 8:26:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BNTX. BNTX was compared to 536 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

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4

1. Profitability

1.1 Basic Checks

In the past year BNTX has reported negative net income.
BNTX had a negative operating cash flow in the past year.
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

BNTX has a better Return On Assets (-1.60%) than 88.81% of its industry peers.
BNTX has a Return On Equity of -1.87%. This is amongst the best in the industry. BNTX outperforms 90.86% of its industry peers.
Industry RankSector Rank
ROA -1.6%
ROE -1.87%
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 84.15%, BNTX belongs to the top of the industry, outperforming 86.94% of the companies in the same industry.
BNTX's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for BNTX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 84.15%
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

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5

2. Health

2.1 Basic Checks

BNTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BNTX has been increased compared to 1 year ago.
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

BNTX has an Altman-Z score of 6.08. This indicates that BNTX is financially healthy and has little risk of bankruptcy at the moment.
BNTX has a Altman-Z score of 6.08. This is in the better half of the industry: BNTX outperforms 77.61% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that BNTX is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.01, BNTX perfoms like the industry average, outperforming 43.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 6.08
ROIC/WACCN/A
WACC7.29%
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

A Current Ratio of 8.61 indicates that BNTX has no problem at all paying its short term obligations.
BNTX has a Current ratio of 8.61. This is in the better half of the industry: BNTX outperforms 75.75% of its industry peers.
A Quick Ratio of 8.48 indicates that BNTX has no problem at all paying its short term obligations.
The Quick ratio of BNTX (8.48) is better than 75.75% of its industry peers.
Industry RankSector Rank
Current Ratio 8.61
Quick Ratio 8.48
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

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4

3. Growth

3.1 Past

BNTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.43%, which is quite impressive.
Looking at the last year, BNTX shows a small growth in Revenue. The Revenue has grown by 6.99% in the last year.
Measured over the past years, BNTX shows a very strong growth in Revenue. The Revenue has been growing by 90.73% on average per year.
EPS 1Y (TTM)31.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.38%
Revenue 1Y (TTM)6.99%
Revenue growth 3Y-47.47%
Revenue growth 5Y90.73%
Sales Q2Q%102.64%

3.2 Future

The Earnings Per Share is expected to grow by 14.68% on average over the next years. This is quite good.
BNTX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.29% yearly.
EPS Next Y-78.2%
EPS Next 2Y-19.29%
EPS Next 3Y-12.82%
EPS Next 5Y14.68%
Revenue Next Year-19.63%
Revenue Next 2Y-4.49%
Revenue Next 3Y-1.25%
Revenue Next 5Y4.29%

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.
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

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BNTX. In the last year negative earnings were reported.
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 -40 60 -60

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 -12.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.29%
EPS Next 3Y-12.82%

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0

5. Dividend

5.1 Amount

No dividends for BNTX!.
Industry RankSector Rank
Dividend Yield N/A

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BIONTECH SE-ADR

NASDAQ:BNTX (10/3/2025, 8:26:01 PM)

After market: 104.276 -1.21 (-1.15%)

105.49

+0.98 (+0.94%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-04 2025-08-04/bmo
Earnings (Next)N/A N/A
Inst Owners23.44%
Inst Owner Change2.98%
Ins Owners2.11%
Ins Owner ChangeN/A
Market Cap25.36B
Analysts80
Price Target139.26 (32.01%)
Short Float %7.11%
Short Ratio6.92
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)27.65%
Min EPS beat(2)18.78%
Max EPS beat(2)36.51%
EPS beat(4)4
Avg EPS beat(4)107.89%
Min EPS beat(4)18.78%
Max EPS beat(4)225.36%
EPS beat(8)5
Avg EPS beat(8)138.73%
EPS beat(12)9
Avg EPS beat(12)208.98%
EPS beat(16)12
Avg EPS beat(16)163.75%
Revenue beat(2)2
Avg Revenue beat(2)36.39%
Min Revenue beat(2)1.02%
Max Revenue beat(2)71.75%
Revenue beat(4)4
Avg Revenue beat(4)46.83%
Min Revenue beat(4)1.02%
Max Revenue beat(4)107.62%
Revenue beat(8)4
Avg Revenue beat(8)11.78%
Revenue beat(12)6
Avg Revenue beat(12)6.28%
Revenue beat(16)9
Avg Revenue beat(16)9.6%
PT rev (1m)1.81%
PT rev (3m)1.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)42.44%
EPS NY rev (1m)1.16%
EPS NY rev (3m)6.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)17.36%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)5.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.49
P/FCF N/A
P/OCF N/A
P/B 1.17
P/tB 1.3
EV/EBITDA N/A
EPS(TTM)-1.69
EYN/A
EPS(NY)-4.65
Fwd EYN/A
FCF(TTM)-12.51
FCFYN/A
OCF(TTM)-8.49
OCFYN/A
SpS14.08
BVpS90.48
TBVpS81.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.6%
ROE -1.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 84.15%
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 Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 270.61%
Cap/Sales 28.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.61
Quick Ratio 8.48
Altman-Z 6.08
F-Score3
WACC7.29%
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)31.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.38%
EPS Next Y-78.2%
EPS Next 2Y-19.29%
EPS Next 3Y-12.82%
EPS Next 5Y14.68%
Revenue 1Y (TTM)6.99%
Revenue growth 3Y-47.47%
Revenue growth 5Y90.73%
Sales Q2Q%102.64%
Revenue Next Year-19.63%
Revenue Next 2Y-4.49%
Revenue Next 3Y-1.25%
Revenue Next 5Y4.29%
EBIT growth 1Y-1.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.41%
EBIT Next 3Y5.33%
EBIT Next 5Y21.46%
FCF growth 1Y-129.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-118.63%
OCF growth 3Y-38.43%
OCF growth 5YN/A