Financials BioNTech SE

Equities

BNTX

US09075V1026

Biotechnology & Medical Research

Market Closed - Nasdaq 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
87.21 USD +0.58% Intraday chart for BioNTech SE +0.46% -17.37%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,837 16,071 54,764 34,112 22,730 19,686 - -
Enterprise Value (EV) 1 6,318 14,964 53,372 20,449 22,730 5,710 6,041 7,406
P/E ratio -35.6 x 1,112 x 5.72 x 3.72 x 25 x -35.7 x -43.8 x -30.4 x
Yield - - - - - - - -
Capitalization / Revenue 63 x 33.3 x 2.89 x 1.97 x 5.95 x 7.04 x 7.21 x 7.09 x
EV / Revenue 58.2 x 31 x 2.81 x 1.18 x 5.95 x 2.04 x 2.21 x 2.67 x
EV / EBITDA -42.8 x -343 x 3.47 x 1.6 x 26 x -8.93 x -7.99 x -8.39 x
EV / FCF -26.6 x -188 x 72.5 x 1.55 x - 17.6 x -10.3 x -15 x
FCF Yield -3.75% -0.53% 1.38% 64.6% - 5.68% -9.68% -6.65%
Price to Book 13.9 x 11.8 x 4.62 x 1.7 x - 0.97 x 1 x 1.05 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 81.69 81.69 81.69
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 2,796 2,732 2,778
EBITDA 1 -147.6 -43.67 15,359 12,766 873.8 -639.5 -756.3 -882.7
EBIT 1 -181.5 -82.42 15,284 12,643 690.4 -871.5 -930.9 -1,007
Operating Margin -167.16% -17.09% 80.54% 73.03% 18.08% -31.17% -34.07% -36.25%
Earnings before Tax (EBT) 1 -179.4 -145.8 15,046 12,954 1,186 -726.7 -602.6 -637.5
Net income 1 -179.1 15.2 10,292 9,434 930.3 -551.6 -504 -636.1
Net margin -164.89% 3.15% 54.24% 54.5% 24.36% -19.73% -18.45% -22.9%
EPS 2 -0.8500 0.0600 39.63 37.77 3.830 -2.287 -1.867 -2.685
Free Cash Flow 1 -237.1 -79.51 735.7 13,214 - 324.4 -584.7 -492.2
FCF margin -218.37% -16.48% 3.88% 76.34% - 11.61% -21.4% -17.72%
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 1,479 453.1 158.2 705.5 1,464 97.2
EBITDA 1 4,743 4,726 - - 2,421 3,322 685.8 - 114.4 605 -585 -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 -373.5 -637.5 -246 294.6 -803.7
Operating Margin 77.6% 84.95% 74.56% 69.13% 68.98% 76.97% 51.25% -335.9% 8.16% 35.58% -82.44% -402.95% -34.87% 20.13% -826.88%
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 -289.8 -574.5 -193 428.4 -
Net income 1 3,211 3,166 3,699 1,672 1,785 2,279 502.2 -190.4 160.6 457.9 -263.7 -527.2 -178.3 398.3 -
Net margin 52.75% 57.23% 58.02% 52.31% 51.57% 53.26% 39.33% -113.54% 17.94% 30.96% -58.2% -333.25% -25.27% 27.21% -
EPS 2 12.35 12.18 14.24 6.450 6.980 9.260 2.050 -0.7900 0.6700 1.900 -1.195 -1.918 -0.6788 1.332 -1.504
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 - - - - -
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 - 13,977 13,645 12,280
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -237 -79.5 736 13,214 - 324 -585 -492
ROE (net income / shareholders' equity) -47.1% 1.63% 155% 59.1% - -1.46% -2.27% -3.54%
ROA (Net income/ Total Assets) -24.7% 0.98% 113% 48.2% - -1.69% -2.65% -3.75%
Assets 1 725.3 1,558 9,075 19,555 - 32,598 18,995 16,960
Book Value Per Share 2 2.180 5.680 49.00 82.50 - 84.30 81.90 77.50
Cash Flow per Share 2 -0.9400 -0.0500 3.430 55.80 - 2.070 -0.4100 1.400
Capex 1 38.6 66 128 329 - 435 349 327
Capex / Sales 35.54% 13.69% 0.67% 1.9% - 15.56% 12.77% 11.77%
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

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
81.69 EUR
Average target price
106.6 EUR
Spread / Average Target
+30.48%
Consensus
  1. Stock Market
  2. Equities
  3. BNTX Stock
  4. Financials BioNTech SE