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Healthcare - Biotechnology - NASDAQ - DE
$ 99.72
-3.71 %
$ 25.7 B
Market Cap
-51.94
P/E
1. INTRINSIC VALUE

BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II clinical trial to treat HPV+ head and neck cancers; BNT114 that is in Phase I clinical trial for triple negative breast cancer; BNT115, which is in Phase I clinical trial in ovarian cancer; and BNT116, a preclinical stage product for non-small cell lung cancer. It also develops neoantigen specific immunotherapies, such as Autogene cevumeran (BNT122), which is in Phase II clinical trial for first-line melanoma, as well as in Phase 1a/1b clinical trial to treat multiple solid tumors; mRNA intratumoral immunotherapy comprising SAR441000 that is in Phase I clinical trial for solid tumors; and BNT141 and BNT142 that are in Phase I clinical trial to treat multiple solid tumors.[ Read More ]

The intrinsic value of one BNTX stock under the base case scenario is HIDDEN Compared to the current market price of 99.7 USD, BioNTech SE is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BNTX

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FINANCIALS
3.82 B REVENUE
-77.94%
690 M OPERATING INCOME
-94.54%
1.19 B NET INCOME
-90.84%
5.37 B OPERATING CASH FLOW
-60.44%
-6.95 B INVESTING CASH FLOW
-19601.13%
-779 M FINANCING CASH FLOW
45.14%
1.24 B REVENUE
867.21%
10.5 M OPERATING INCOME
101.09%
159 M NET INCOME
119.69%
-639 M OPERATING CASH FLOW
-38.90%
-142 M INVESTING CASH FLOW
41.14%
-7.9 M FINANCING CASH FLOW
65.50%
Balance Sheet Decomposition BioNTech SE
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Current Assets 19.5 B
Cash & Short-Term Investments 16.5 B
Receivables 2.34 B
Other Current Assets 639 M
Non-Current Assets 3.48 B
Long-Term Investments 1.18 B
PP&E 972 M
Other Non-Current Assets 1.33 B
Current Liabilities 2.07 B
Accounts Payable 354 M
Short-Term Debt 56.2 M
Other Current Liabilities 1.66 B
Non-Current Liabilities 690 M
Long-Term Debt 380 M
Other Non-Current Liabilities 310 M
EFFICIENCY
Earnings Waterfall BioNTech SE
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Revenue 3.82 B
Cost Of Revenue 600 M
Gross Profit 3.22 B
Operating Expenses 2.53 B
Operating Income 690 M
Other Expenses -496 M
Net Income 1.19 B
RATIOS
84.29% GROSS MARGIN
84.29%
18.08% OPERATING MARGIN
18.08%
24.36% NET MARGIN
24.36%
4.60% ROE
4.60%
4.04% ROA
4.04%
2.65% ROIC
2.65%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BioNTech SE
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Net Income 1.19 B
Depreciation & Amortization 183 M
Capital Expenditures -706 M
Stock-Based Compensation 51.4 M
Change in Working Capital 5.57 B
Others -1.51 B
Free Cash Flow 4.67 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets BioNTech SE
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Wall Street analysts predict an average 1-year price target for BNTX of $119 , with forecasts ranging from a low of $90 to a high of $171 .
BNTX Lowest Price Target Wall Street Target
90 USD -9.75%
BNTX Average Price Target Wall Street Target
119 USD 19.39%
BNTX Highest Price Target Wall Street Target
171 USD 71.48%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
2.26 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership BioNTech SE
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Vaccine Maker Stocks Slump After RFK Jr. Nominated as HHS Head In the 2024 presidential election's latest impact on the stock markets, shares of several vaccine makers were down Friday morning following the nomination of Robert F. Kennedy Jr. to head the Department of Health and Human Services. investopedia.com - 1 day ago
European And US Vaccine Stocks Are Under Pressure - Here's WHy Some large European and U.S. vaccine maker stocks have fallen in reaction to Robert F. Kennedy Jr.'s nomination to lead the Department of Health and Human Services. benzinga.com - 1 day ago
BNTX to Boost Oncology Pipeline With Biotheus Acquisition, Stock Up BioNTech inks a deal to acquire Biotheus and gain full global rights to a bispecific antibody, BNT327/PM8002, being studied for various oncology indications. zacks.com - 2 days ago
BioNTech buys China's Biotheus to support oncology strategy German drugmaker BioNTech has agreed to acquire Chinese biotech company Biotheus to support its oncology strategy and gain full global rights to the bispecific antibody candidate BNT327, it said on Wednesday. reuters.com - 4 days ago
BioNTech to Acquire Biotheus to Boost Oncology Strategy MAINZ, Germany, November 13, 2024 (GLOBE NEWSWIRE) --  BioNTech SE  (Nasdaq: BNTX, “BioNTech”) and Biotheus (“Biotheus”) today announced the signing of a definitive agreement for the acquisition of Biotheus, a clinical-stage biotechnology company dedicated to the discovery and development of novel antibodies to address unmet medical needs of patients with oncological or inflammatory diseases. globenewswire.com - 4 days ago
BioNTech Earns Upgrade From Goldman Sachs As Investment Thesis Shifts Toward Cancer Potential Goldman Sachs has upgraded BioNTech SE BNTX, citing the company's BNT327, an immuno-oncology asset in clinical development across multiple solid tumors. benzinga.com - 1 week ago
BioNTech Q3 Earnings Review: Good Quarter, Strong Promise -- But Still A Hold BioNTech SE's stock saw a spike in September due to positive data from Summit Therapeutics' ivonescimab, which has a similar mechanism to BioNTech's BNT327. BioNTech's Q3 earnings showed improved revenues and profit, largely driven by its COVID-19 vaccine, Comirnaty, which remains a significant revenue source. Despite the potential in oncology, BNTX's current valuation is high relative to its non-COVID revenue prospects, warranting a “Hold” rating. seekingalpha.com - 1 week ago
BioNTech SE (BNTX) Q3 2024 Earnings Call Transcript BioNTech SE (NASDAQ:BNTX ) Q3 2024 Earnings Conference Call November 4, 2024 8:00 AM ET Company Participants Michael Horowicz - Director, Investor Relations Ugur Sahin - Chief Executive Officer & Co-Founder Özlem Türeci - Chief Medical Officer & Co-Founder Jens Holstein - Chief Financial Officer Ryan Richardson - Chief Strategy Officer Conference Call Participants Tazeen Ahmad - Bank of America Securities Daina Graybosch - Leerink Partners Suzanne van Voorthuizen - VLK Terence Flynn - Morgan Stanley Yaron Werber - TD Cowen Jessica Fye - JPMorgan Chase Cory Kasimov - Evercore ISI Luke Shumway - BMO Capital Markets Ellie Merle - UBS Yifeng Liu - HSBC Bank Plc Simon Baker - Redburn Atlantic Manos Mastorakis - Deutsche Bank Jay Olson - Oppenheimer Operator Welcome to BioNTech's Third Quarter 2024 Earnings Call. I would like to hand the call over to Michael Horowicz, Director of Investor Relations. seekingalpha.com - 1 week ago
BioNTech surprises with Q3 profit driven by strong vaccine sales BioNTech SE reported a surprising profit for the third quarter, achieving earnings of €0.81 ($0.88) per diluted share, far exceeding analyst expectations of a loss of €1.84. The Mainz, Germany-based company also posted sales of €1.2 billion, nearly three times higher than anticipated. proactiveinvestors.com - 1 week ago
BioNTech Variant-adapted COVID-19 Vaccines Do Well In Q3 On Monday, BioNTech SE BNTX reported third-quarter revenues of 1.244 billion euros (or $1.36 billion), up from 895.3 million euros a year ago. benzinga.com - 1 week ago
BioNTech lowers full-year revenue outlook on COVID-19 seasonality, inventory write-downs German drugmaker BioNTech on Monday lowered its guidance for full-year revenue, citing COVID-19 uptake and price levels, inventory write-downs and Pfizer charges. reuters.com - 1 week ago
BioNTech Announces Third Quarter 2024 Financial Results and Corporate Update Conference call and webcast scheduled for November 4, 2024, at 8:00 a.m. EST (2:00 p.m. CET) globenewswire.com - 1 week ago
8. Profile Summary

BioNTech SE BNTX

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COUNTRY DE
INDUSTRY Biotechnology
MARKET CAP $ 25.7 B
Dividend Yield 0.00%
Description BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II clinical trial to treat HPV+ head and neck cancers; BNT114 that is in Phase I clinical trial for triple negative breast cancer; BNT115, which is in Phase I clinical trial in ovarian cancer; and BNT116, a preclinical stage product for non-small cell lung cancer. It also develops neoantigen specific immunotherapies, such as Autogene cevumeran (BNT122), which is in Phase II clinical trial for first-line melanoma, as well as in Phase 1a/1b clinical trial to treat multiple solid tumors; mRNA intratumoral immunotherapy comprising SAR441000 that is in Phase I clinical trial for solid tumors; and BNT141 and BNT142 that are in Phase I clinical trial to treat multiple solid tumors. In addition, the company develops RiboCytokines, which include BNT151, BNT152, and BNT153 to treat solid tumors; chimeric antigen receptor T cell immunotherapies, such as BNT211 to treat multiple solid tumors, and BNT221 for other cancers; and checkpoint immunomodulators consisting of GEN1046 and GEN1042, which are in Phase I/II clinical trial to treat solid tumors. Further, it develops BNT321, an IgG1 monoclonal antibody in Phase II clinical trial for pancreatic cancer; BNT411, a small molecule immunomodulator product candidate for solid tumors; prophylactic vaccine for COVID-19 and Influenza; and infectious disease immunotherapies and rare disease protein replacement therapies. The company has collaborations with Genentech, Inc.; Sanofi S.A.; Genmab A/S; Pfizer Inc.; Shanghai Fosun Pharmaceutical (Group) Co., Ltd.; and Regeneron Pharmaceuticals, Inc. BioNTech SE was incorporated in 2008 and is headquartered in Mainz, Germany.
Contact An der Goldgrube 12, Mainz, 55131 https://www.biontech.de
IPO Date Oct. 10, 2019
Employees 6133
Officers Dr. James Timothy Patrick Ryan Ph.D. Chief Legal & Business Officer & Member of the Management Board Dr. Katalin Kariko Ph.D. Senior Vice President & External Consultant for RNA Protein Replacement Therapies Ms. Lisa Birringer Senior Vice President of Global Financial Reporting & Accounting Mr. Zach Taylor Senior Vice President of Corporate Development & Strategy Mr. Sean Marett Executive Officer Dr. Ugur Sahin M.D. Co-Founder, Chief Executive Officer & Chair of the Management Board Dr. Ozlem Tureci M.D. Co-Founder, Chief Medical Officer & Member of Management Board Mr. Jens H. Holstein Chief Financial Officer & Member of Management Board Dr. Sierk Poetting Ph.D. MD, Chief Operating Officer & Member of Management Board Mr. Ryan Richardson Chief Strategy Officer, MD & Member of Management Board