Stock 22UA BIONTECH SE
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Financials BioNTech SE Xetra

Equities

22UA

US09075V1026

Biotechnology & Medical Research

Market Closed - Xetra
Other stock markets
 16:35:35 17/05/2024 BST 		After market 20:13:46
84.6 EUR -1.46% Intraday chart for BioNTech SE 83.68 -1.09%
07:55pm Sector Update: Health Care Stocks Softer Friday Afternoon MT
07:42pm Sector Update: Health Care MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,837 16,071 54,764 34,112 22,730 20,615 - -
Enterprise Value (EV) 1 6,318 14,964 53,372 20,449 22,730 5,839 6,854 7,971
P/E ratio -35.6 x 1,112 x 5.72 x 3.72 x 25 x -49.2 x -43.7 x -40.5 x
Yield - - - - - - - -
Capitalization / Revenue 63 x 33.3 x 2.89 x 1.97 x 5.95 x 7.36 x 7.45 x 7.34 x
EV / Revenue 58.2 x 31 x 2.81 x 1.18 x 5.95 x 2.09 x 2.48 x 2.84 x
EV / EBITDA -42.8 x -343 x 3.47 x 1.6 x 26 x -6.66 x -8.17 x -8.24 x
EV / FCF -26.6 x -188 x 72.5 x 1.55 x - 38 x -9.5 x -9.4 x
FCF Yield -3.75% -0.53% 1.38% 64.6% - 2.63% -10.5% -10.6%
Price to Book 13.9 x 11.8 x 4.62 x 1.7 x - 1.05 x 1.05 x 1.11 x
Nbr of stocks (in thousands) 226,262 240,786 241,521 243,019 237,716 240,990 - -
Reference price 2 30.22 66.74 226.7 140.4 95.62 85.54 85.54 85.54
Announcement Date 31/03/20 30/03/21 30/03/22 27/03/23 20/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 108.6 482.3 18,977 17,311 3,819 2,800 2,766 2,810
EBITDA 1 -147.6 -43.67 15,359 12,766 873.8 -877.4 -838.7 -967.9
EBIT 1 -181.5 -82.42 15,284 12,643 690.4 -1,020 -981 -1,031
Operating Margin -167.16% -17.09% 80.54% 73.03% 18.08% -36.44% -35.47% -36.7%
Earnings before Tax (EBT) 1 -179.4 -145.8 15,046 12,954 1,186 -391.2 -565.9 -530.6
Net income 1 -179.1 15.2 10,292 9,434 930.3 -414.8 -490.7 -534.2
Net margin -164.89% 3.15% 54.24% 54.5% 24.36% -14.82% -17.74% -19.01%
EPS 2 -0.8500 0.0600 39.63 37.77 3.830 -1.737 -1.957 -2.111
Free Cash Flow 1 -237.1 -79.51 735.7 13,214 - 153.8 -721.2 -847.6
FCF margin -218.37% -16.48% 3.88% 76.34% - 5.49% -26.08% -30.16%
FCF Conversion (EBITDA) - - 4.79% 103.51% - - - -
FCF Conversion (Net income) - - 7.15% 140.06% - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 31/03/20 30/03/21 30/03/22 27/03/23 20/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 6,087 5,532 6,375 3,196 3,461 4,278 1,277 167.7 895.3 1,479 187.6 109.4 485.1 1,962 124.5
EBITDA 1 4,743 4,726 - - 2,421 3,322 685.8 - 114.4 605 -468.9 -660 -290 824 -
EBIT 1 4,724 4,700 4,753 2,210 2,388 3,293 654.4 -563.3 73.1 526.2 -507.2 -656.3 -383.7 579.6 -709.2
Operating Margin 77.6% 84.95% 74.56% 69.13% 68.98% 76.97% 51.25% -335.9% 8.16% 35.58% -270.36% -600.09% -79.11% 29.54% -569.67%
Earnings before Tax (EBT) 1 4,667 4,714 5,018 2,319 2,444 3,173 707.7 -412.2 227.4 663.2 -331.8 -502.5 -235.7 764.7 -522.6
Net income 1 3,211 3,166 3,699 1,672 1,785 2,279 502.2 -190.4 160.6 457.9 -315.1 -459.4 -261.5 698.2 -522.6
Net margin 52.75% 57.23% 58.02% 52.31% 51.57% 53.26% 39.33% -113.54% 17.94% 30.96% -167.96% -420.01% -53.91% 35.58% -419.74%
EPS 2 12.35 12.18 14.24 6.450 6.980 9.260 2.050 -0.7900 0.6700 1.900 -1.310 -2.059 -1.380 2.988 -1.796
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 09/11/21 30/03/22 09/05/22 08/08/22 07/11/22 27/03/23 08/05/23 07/08/23 06/11/23 20/03/24 06/05/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 519 1,107 1,391 13,663 - 14,775 13,761 12,644
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -237 -79.5 736 13,214 - 154 -721 -848
ROE (net income / shareholders' equity) -47.1% 1.63% 155% 59.1% - -3.03% -2.26% -3.62%
ROA (Net income/ Total Assets) -24.7% 0.98% 113% 48.2% - -1.99% -2.66% -4.02%
Assets 1 725.3 1,558 9,075 19,555 - 20,892 18,470 13,272
Book Value Per Share 2 2.180 5.680 49.00 82.50 - 81.70 81.70 77.30
Cash Flow per Share 2 -0.9400 -0.0500 3.430 55.80 - 4.640 0.6200 0.0300
Capex 1 38.6 66 128 329 - 404 353 315
Capex / Sales 35.54% 13.69% 0.67% 1.9% - 14.45% 12.76% 11.21%
Announcement Date 31/03/20 30/03/21 30/03/22 27/03/23 20/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BioNTech SE

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
85.54 EUR
Average target price
105.4 EUR
Spread / Average Target
+23.20%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Bio Therapeutic Drugs

1st Jan change Capi.
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WUXI APPTEC CO., LTD. Stock WuXi AppTec Co., Ltd.
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NEUROCRINE BIOSCIENCES, INC. Stock Neurocrine Biosciences, Inc.
+7.65% 14.28B
SAREPTA THERAPEUTICS, INC. Stock Sarepta Therapeutics, Inc.
+34.59% 12.55B
LEGEND BIOTECH CORPORATION Stock Legend Biotech Corporation
-25.04% 8.45B
Bio Therapeutic Drugs
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  5. Financials BioNTech SE