BioNTech SE

BioNTech SE

BNTX · NASDAQ · Healthcare / Biotechnology

85.60USD+0.56 (+0.66%)

Price History

Full chart

Market Stats

Previous Close85.04
Open85.12
Day Range84.23 – 86.00
52-Week Range79.52 – 124.00
Volume843.61K
Market Cap22.10B
P/E (TTM)0.00
Forward P/E7.04
EPS-7.83
Dividend Yield0.00%
Beta1.25
50-Day Avg98.17
200-Day Avg97.29

About

BioNTech SE, together with its subsidiaries, engages in the development and commercialization of immunotherapies in Germany. The company offers BNT162, an mRNA vaccine for the treatment of SARS-CoV-2 virus. It also develops oncology drugs under Phase III clinical trial, including Gotistobart for metastatic non-small cell lung cancer, Pumitamig for small cell lung cancer and advanced/metastatic triple-negative breast cancer, and Trastuzumab pamirtecan for metastatic breast cancer and epirubicin and cyclophosphamide; and drugs under Phase 2/3 clinical trial, such as BNT113 for human papillomavirus and head and neck squamous cell carcinoma, as well as Pumitamig for metastatic colorectal and non-small cell lung cancer. In addition, the company engages in the development of oncology drugs under Phase II clinical trial comprising BNT116 for advance non-small cell lung cancer, BNT326/YL202 for multiple solid tumors and advanced/metastatic breast cancer, Autogene cevumeran for advance colorectal cancer, and Gotistobart for platinum-resistant ovarian cancer, as well as Pumitamig for glioblastoma, hepatocellular carcinoma, malignant pleural mesothelioma, neuroendocrine neoplasms, and metastatic pancreatic ductal adenocarcinoma. Further, it develops BNT166 which is Phase II clinical trial for mpox virus; and infectious diseases drugs under Phase 1/2 clinical trial, which include BNT162 + BNT161 for SARS-CoV-2 and influenza, BNT164 for tuberculosis, BNT165 for malaria, and BNT166 for mpox. The company was incorporated in 2008 and is headquartered in Mainz, Germany.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Ugur Sahin M.D.
  • Employees7.81K
  • HeadquartersAn der Goldgrube 12, Mainz, Germany, 55131, USA
  • Websitehttps://www.biontech.de

Leadership

  • Dr. Ugur Sahin M.D.Co-Founder, CEO & Chair of the Management Board · b. 1965
  • Dr. Ozlem Tureci M.D.Co-Founder, Chief Medical Officer & Member of Management Board · b. 1967
  • Mr. Ramon Zapata-GomezCFO & Member of Management Board · b. 1974
  • Dr. Sierk Pötting Ph.D.MD, COO & Member of Management Board · b. 1973
  • Dr. James Timothy Patrick Ryan Ph.D.Chief Legal & Business Officer and Member of the Management Board · b. 1975
  • Ms. Annemarie HanekampChief Commercial Officer & Member of Management Board · b. 1980
  • Ms. Kylie JimenezChief People Officer & Member of Management Board · b. 1976
  • Ms. Lisa BirringerSenior Vice President of Global Financial Reporting & Accounting
  • Mr. Douglas Maffei Ph.D.Vice President of Strategy & Investor Relations
  • Jasmina AlatovicVice President Corporate Communications

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.60M127.58M108.60M482.30M18.98B17.31B3.82B2.75B2.76B
Growth (%)-+107.11%-14.87%+344.11%+3834.63%-8.78%-77.94%-27.96%+0.20%
Cost of Revenue9.32M13.69M17.40M59.30M2.91B3.00B599.80M541.30M616.47M
Gross Profit52.28M113.89M91.20M423.00M16.07B14.32B3.22B2.21B2.14B
Gross Margin84.87%89.27%83.98%87.70%84.66%82.70%84.29%80.32%77.64%
Operating Expense113.56M167.74M272.70M505.40M781.40M1.67B2.53B3.52B2.76B
Operating Income-61.28M-53.85M-181.50M-82.40M15.28B12.64B690.40M-1.31B-623.87M
Operating Margin-99.48%-42.21%-167.13%-17.08%80.54%73.03%18.08%-47.77%-22.63%
EBITDA-74.70M-23.96M-143.80M-105.10M15.00B13.10B1.38B-367.10M-628.00M
EBITDA Margin-121.27%-18.78%-132.41%-21.79%79.06%75.65%36.07%-13.34%-22.78%
Net Income-85.65M-48.02M-179.10M15.20M10.29B9.43B930.30M-665.30M-1.09B
Net Income Margin-139.05%-37.64%-164.92%3.15%54.24%54.50%24.36%-24.18%-39.59%
R&D85.50M143.07M226.50M645.00M949.20M1.54B1.78B2.25B2.02B
R&D as % of Total Revenue138.80%112.14%208.56%133.73%5.00%8.88%46.69%81.94%73.34%
Interest Expense651.44K1.78M1.69M1.86M5.63M15.82M7.76M13.16M13.64M
Interest Expense % of Total Revenue1.06%1.39%1.56%0.39%0.03%0.09%0.20%0.48%0.49%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets389.96M374.71M652.99M797.65M2.32B15.83B23.28B23.01B22.53B21.98B
Total Liabilities358.10M422.92M385.99M304.15M946.80M3.94B3.22B2.76B3.12B2.76B
Total Equity30.47M-49.30M266.15M493.49M1.37B11.89B20.06B20.25B19.41B19.22B
Cash303.68M172.11M411.50M519.15M1.21B1.69B13.88B11.66B9.76B7.67B
Total Debt26.67M50.35M54.22M76.53M240.10M301.50M212.20M219.10M254.20M267.29M
Net Debt-277.01M-121.76M-357.28M-450.25M-970.10M-1.39B-13.66B-11.44B-9.51B-7.40B

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-52.56M-58.18M-198.50M-13.50M889.70M13.58B5.37B207.70M438.00M
Investing Cash Flow-52.55M-67.15M-77.20M-144.80M-566.10M-35.30M-6.95B-2.08B-2.37B
Financing Cash Flow-1.64M365.18M383.30M894.70M94.20M-1.42B-778.60M-45.90M-50.81M
Capital Expenditure57.74M67.85M71.10M85.40M154.00M363.30M705.50M452.30M168.19M
Free Cash Flow-110.30M-126.03M-269.60M-98.90M735.70M13.21B4.67B-244.60M269.81M
Dividends Paid00000484.30M00-
FCF to OCF209.86%216.63%135.82%732.59%82.69%97.32%86.87%-117.77%61.60%
Dividend Paid to FCF0.00%0.00%0.00%0.00%0.00%3.67%0.00%0.00%-

Earnings

Report DateNov 14, 2019Mar 31, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Mar 30, 2021May 10, 2021Aug 9, 2021Nov 9, 2021Mar 30, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Mar 27, 2023May 8, 2023Aug 7, 2023Nov 6, 2023Mar 20, 2024May 6, 2024Aug 5, 2024Nov 4, 2024Mar 10, 2025May 5, 2025Aug 4, 2025Nov 3, 2025Mar 10, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate-0.17-0.17-0.24-0.32-0.40-0.153.647.5510.547.449.167.083.427.990.52-0.73-0.672.42-1.17-2.04-1.610.48-2.35-1.410.10-0.25-1.92-2.580.85
EPS Actual-0.14-0.26-0.24-0.38-0.881.574.3910.7712.3512.1814.246.456.989.262.05-0.790.671.90-1.41-3.360.811.08-1.73-1.60-0.12-0.33-1.95-3.03-
Surprise17.65%-52.94%0.00%-18.75%-120.00%1146.67%20.60%42.65%17.17%63.71%55.46%-8.90%104.09%15.89%294.23%-8.22%200.00%-21.49%-20.51%-64.71%150.31%126.56%26.38%-13.48%-220.00%-33.50%-1.56%-17.44%-
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap22.10B
Enterprise Value5.71B
Trailing P/E0.00
Forward P/E7.04
PEG Ratio0.05
Price / Sales8.34
Price / Book1.10
EPS-7.83
Book Value79.41
Revenue (TTM)2.65B
Gross Profit (TTM)2.03B
EBITDA-1.38B
Profit Margin-63.64%
Operating Margin-806.63%
Return on Equity-9.30%
Return on Assets-5.41%
Shares Outstanding251.20M
Shares Float109.28M
Beta1.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 21 analystsTarget 116.10
  • Strong Buy
    13
  • Buy
    1
  • Hold
    7

Ownership Breakdown

Institutions
20.60%
Insiders
57.19%
Retail / Other
22.21%

Top Institutional Holders

  • FMR Inc
    7.57M3.01%
  • PRIMECAP Management Company
    3.77M1.50%
  • Dodge & Cox
    3.68M1.46%
  • Flossbach von Storch AG
    2.23M0.89%
  • T. Rowe Price Investment Management,Inc.
    2.07M0.82%
  • BlackRock Inc
    1.85M0.74%
  • Temasek Holdings Ltd.
    1.51M0.60%
  • BNP Paribas Arbitrage, SA
    1.32M0.53%
  • Logos Global Management LP
    1.01M0.40%
  • GSK PLC
    889.82K0.35%
  • Assenagon Asset Management SA
    846.53K0.34%
  • First Trust Advisors L.P.
    791.47K0.32%

Top Fund Holders

  • Fidelity Contrafund
    3.85M1.53%
  • Dodge & Cox International Stock I
    2.52M1.00%
  • Vanguard Capital Opportunity Inv
    2.19M0.87%
  • FvS SICAV Multiple Opportunities F
    1.43M0.57%
  • First Trust NYSE Arca Biotech ETF
    989.58K0.39%
  • PRIMECAP Odyssey Aggressive Growth
    899.52K0.36%
  • Fidelity Contrafund K6
    820.94K0.33%
  • Fidelity Emerging Markets
    766.00K0.30%

Dividends

20221×
2.11Jun 2, 2022